Statgeda, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Statgeda - Company finances

EUR
2019
From: 2019-10-09
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 9,017 8,417 15,208 4,713 7,066 8,013
Profit before tax -6 6,796 3,189 8,605 2,074 4,150 4,338
Net profit -6 6,456 3,029 8,175 1,979 3,942 4,065
Equity 94 1,749 4,765 11,139 2,191 4,043 3,928
Liabilities - - - 4,128 4,993 6,351 3,429
Non-current assets 4,481 3,587 2,693 2,441 1,333 206 1,859
Current assets 112 3,388 7,415 14,625 6,756 10,199 5,498
Total assets 4,593 6,975 10,108 17,066 8,089 10,405 7,357
Taxes paid
STI taxes - - - - 528 192 305
Financial indicators
Revenue change y/y - - -6.7% +80.7% -69.0% +49.9% +13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 92.6% 30.0% 47.9% 24.5% 37.9% 55.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% 369.1% 63.6% 73.4% 90.3% 97.5% 103.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 71.6% 36.0% 53.8% 42.0% 55.8% 50.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 75.4% 37.9% 56.6% 44.0% 58.7% 54.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 2.3 1.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statgeda - Social security debts

The company had no debts to Sodra

Statgeda - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Statgeda, MB (code 305278857) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €8.0K, up 13.4% year on year and 70.0% compared with 2023. Net profit reached €4.1K in 2025, following €3.9K in 2024 and €2.0K in 2023, showing a steady upward earnings trend over the last three years. Profitability remained strong, with a 50.7% net profit margin in 2025, after 55.8% in 2024 and 42.0% in 2023. The balance sheet was modest in scale at year-end 2025, with total assets of €7.4K, equity of €3.9K and liabilities of €3.4K. The equity ratio stood at 53.4%, while debt-to-equity was 0.87 and asset turnover was 1.09x. Return on equity and return on assets were elevated, reflecting the company’s small capital base and asset size. Overall, 2025 shows a small but profitable business with growing revenue, stable earnings and a relatively balanced funding structure.