Stati - Company finances
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EUR
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2019
From: 2019-12-02
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 69,122 | 313,902 | 680,518 | 703,728 | 572,826 | 235,116 |
| Profit before tax | 0 | 12,140 | 56,859 | -121,100 | -97,814 | -21,241 | -75,183 |
| Net profit | 0 | 12,140 | 48,330 | -121,100 | -97,814 | -21,241 | -75,183 |
| Equity | 2,500 | 22,640 | 79,499 | -41,603 | -171,354 | -172,947 | -248,129 |
| Liabilities | 0 | 15,417 | 100,376 | 207,271 | 299,774 | 283,485 | 365,166 |
| Non-current assets | 0 | 11,077 | 12,575 | 77,182 | 59,715 | 42,295 | 25,398 |
| Current assets | 2,500 | 26,976 | 167,185 | 87,936 | 68,550 | 68,175 | 91,616 |
| Total assets | 2,500 | 38,053 | 179,760 | 165,118 | 128,265 | 110,470 | 117,014 |
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Taxes paid
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| STI taxes | - | - | - | - | 111,998 | 60,088 | 49,813 |
| Social insurance contributions | - | - | - | - | 59,783 | 45,231 | 31,905 |
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Financial indicators
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| Revenue change y/y | - | - | +354.1% | +116.8% | +3.4% | -18.6% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 31.9% | 26.9% | -73.3% | -76.3% | -19.2% | -64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 53.6% | 60.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.6% | 15.4% | -17.8% | -13.9% | -3.7% | -32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.6% | 18.1% | -17.8% | -13.9% | -3.7% | -32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,201 | 45,937 | 43,207 | 54,133 | 64,242 | 42,111 |
Sales revenue
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Stati - Social security debts
The amount of overdue SODRA debt for the company Stati as of the last working day is: 2,113 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2112.94 |
| 2026-10-03 | 2026-10-05 | 2112.94 |
| 2026-09-26 | 2026-09-28 | 2112.94 |
| 2026-09-20 | 2026-09-21 | 2112.94 |
| 2026-09-16 | 2026-09-17 | 2112.94 |
| 2026-09-05 | 2026-09-15 | 2112.70 |
| 2026-08-23 | 2026-09-02 | 2112.70 |
| 2026-07-27 | 2026-08-19 | 2112.70 |
| 2026-07-24 | 2026-07-26 | 2062.96 |
| 2026-07-23 | 2026-07-23 | 2112.28 |
| 2026-07-19 | 2026-07-22 | 2062.96 |
| 2026-06-16 | 2026-07-17 | 2062.96 |
| 2026-06-11 | 2026-06-15 | 2060.53 |
| 2026-05-17 | 2026-06-08 | 2060.53 |
| 2026-05-12 | 2026-05-14 | 2060.53 |
| 2026-05-03 | 2026-05-11 | 2060.54 |
| 2026-04-27 | 2026-04-29 | 2060.54 |
| 2026-04-26 | 2026-04-26 | 2036.07 |
| 2026-04-24 | 2026-04-25 | 2060.54 |
| 2026-04-20 | 2026-04-23 | 2036.07 |
| 2026-04-06 | 2026-04-15 | 1414.42 |
| 2026-03-29 | 2026-04-05 | 1537.70 |
| 2026-03-17 | 2026-03-27 | 1537.70 |
| 2026-02-27 | 2026-03-03 | 127.79 |
| 2026-02-25 | 2026-02-26 | 138.89 |
| 2026-02-18 | 2026-02-24 | 401.04 |
| 2026-02-13 | 2026-02-17 | 262.15 |
| 2026-01-26 | 2026-02-12 | 1254.51 |
| 2026-01-21 | 2026-01-25 | 2282.06 |
| 2026-01-16 | 2026-01-20 | 2253.03 |
| 2026-01-01 | 2026-01-01 | 2284.50 |
| 2025-12-16 | 2025-12-30 | 2284.50 |
| 2025-12-01 | 2025-12-02 | 1640.12 |
| 2025-11-18 | 2025-11-30 | 2433.06 |
| 2025-11-03 | 2025-11-17 | 51.25 |
| 2025-10-27 | 2025-11-02 | 1839.83 |
| 2025-10-26 | 2025-10-26 | 1788.58 |
| 2025-10-23 | 2025-10-25 | 1839.83 |
| 2025-10-16 | 2025-10-22 | 1788.58 |
| 2025-09-25 | 2025-09-30 | 1636.86 |
| 2025-09-16 | 2025-09-24 | 1900.56 |
| 2025-09-01 | 2025-09-01 | 504.97 |
| 2025-08-31 | 2025-08-31 | 1278.45 |
| 2025-08-28 | 2025-08-29 | 2355.43 |
| 2025-08-27 | 2025-08-27 | 1278.45 |
| 2025-08-19 | 2025-08-26 | 2355.43 |
| 2025-08-08 | 2025-08-18 | 68.08 |
| 2025-07-28 | 2025-08-07 | 5762.58 |
| 2025-07-26 | 2025-07-27 | 5694.50 |
| 2025-07-24 | 2025-07-25 | 5762.58 |
| 2025-07-16 | 2025-07-23 | 5694.50 |
| 2025-06-27 | 2025-07-15 | 3504.07 |
| 2025-06-17 | 2025-06-26 | 4101.78 |
| 2025-05-16 | 2025-06-01 | 3093.67 |
| 2025-05-04 | 2025-05-15 | 55.65 |
| 2025-04-30 | 2025-04-30 | 6515.21 |
| 2025-04-29 | 2025-04-29 | 55.65 |
| 2025-04-28 | 2025-04-28 | 4661.36 |
| 2025-04-24 | 2025-04-27 | 6570.86 |
| 2025-04-16 | 2025-04-23 | 6515.21 |
| 2025-03-27 | 2025-04-15 | 3165.99 |
| 2025-03-19 | 2025-03-26 | 3249.95 |
| 2025-03-18 | 2025-03-18 | 4719.51 |
| 2025-03-17 | 2025-03-17 | 1469.56 |
| 2025-03-04 | 2025-03-16 | 1997.78 |
| 2025-03-03 | 2025-03-03 | 3079.62 |
| 2025-02-28 | 2025-03-02 | 1997.78 |
| 2025-02-18 | 2025-02-27 | 3079.62 |
| 2025-01-22 | 2025-01-26 | 3593.82 |
| 2025-01-16 | 2025-01-21 | 3558.57 |
| 2024-12-22 | 2024-12-22 | 3347.95 |
| 2024-12-17 | 2024-12-20 | 3347.95 |
| 2024-12-05 | 2024-12-05 | 2738.13 |
| 2024-11-18 | 2024-12-04 | 3174.89 |
| 2024-10-25 | 2024-11-17 | 36.70 |
| 2024-10-24 | 2024-10-24 | 3914.17 |
| 2024-10-16 | 2024-10-23 | 3877.47 |
| 2024-08-19 | 2024-08-26 | 3821.26 |
| 2024-08-08 | 2024-08-18 | 50.53 |
| 2024-08-01 | 2024-08-07 | 3385.55 |
| 2024-07-24 | 2024-07-31 | 3878.16 |
| 2024-07-16 | 2024-07-23 | 3827.63 |
| 2024-06-18 | 2024-06-30 | 3816.06 |
| 2024-05-24 | 2024-05-26 | 2903.80 |
| 2024-05-16 | 2024-05-23 | 3807.64 |
| 2024-05-06 | 2024-05-15 | 74.80 |
| 2024-04-24 | 2024-05-05 | 3558.50 |
| 2024-04-23 | 2024-04-23 | 3957.80 |
| 2024-04-16 | 2024-04-22 | 3883.00 |
| 2024-04-04 | 2024-04-04 | 1014.67 |
| 2024-03-27 | 2024-04-03 | 1567.84 |
| 2024-03-18 | 2024-03-26 | 4589.86 |
| 2024-02-28 | 2024-03-14 | 2238.95 |
| 2024-02-19 | 2024-02-27 | 3959.88 |
| 2024-01-29 | 2024-01-29 | 259.90 |
| 2024-01-24 | 2024-01-28 | 2111.08 |
| 2024-01-23 | 2024-01-23 | 9321.38 |
| 2024-01-16 | 2024-01-22 | 9238.41 |
| 2024-01-15 | 2024-01-15 | 4537.20 |
| 2023-12-19 | 2024-01-11 | 4537.20 |
| 2023-12-18 | 2023-12-18 | 4525.38 |
| 2023-11-17 | 2023-11-23 | 4134.99 |
| 2023-11-16 | 2023-11-16 | 5255.47 |
| 2023-11-10 | 2023-11-15 | 1120.48 |
| 2023-11-09 | 2023-11-09 | 1806.45 |
| 2023-10-30 | 2023-11-08 | 3867.83 |
| 2023-10-26 | 2023-10-29 | 3808.32 |
| 2023-10-25 | 2023-10-25 | 3867.83 |
| 2023-10-17 | 2023-10-24 | 3808.32 |
| 2023-08-21 | 2023-09-05 | 3943.57 |
| 2023-08-18 | 2023-08-20 | 4157.66 |
| 2023-08-17 | 2023-08-17 | 6738.71 |
| 2023-08-16 | 2023-08-16 | 2793.74 |
| 2023-08-08 | 2023-08-15 | 2800.50 |
| 2023-07-28 | 2023-08-07 | 4332.88 |
| 2023-07-26 | 2023-07-27 | 4347.33 |
| 2023-07-24 | 2023-07-25 | 4348.73 |
| 2023-07-18 | 2023-07-23 | 4298.89 |
| 2023-06-30 | 2023-07-02 | 1321.99 |
| 2023-06-26 | 2023-06-29 | 1369.01 |
| 2023-06-16 | 2023-06-25 | 5831.45 |
| 2023-05-24 | 2023-05-28 | 46.23 |
| 2023-05-17 | 2023-05-23 | 5796.75 |
| 2023-05-16 | 2023-05-16 | 6621.74 |
| 2023-05-11 | 2023-05-15 | 836.45 |
| 2023-05-02 | 2023-05-10 | 924.92 |
| 2023-04-27 | 2023-04-28 | 924.92 |
| 2023-04-26 | 2023-04-26 | 913.46 |
| 2023-04-25 | 2023-04-25 | 2428.77 |
| 2023-04-18 | 2023-04-24 | 2417.31 |
| 2023-03-16 | 2023-03-20 | 6368.62 |
| 2022-07-18 | 2022-08-11 | 23.51 |
Stati - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Stati is: 3,131 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-10-07 | 3131.43 |
| 2026-09-01 | 2026-09-22 | 3123.03 |
| 2026-08-02 | 2026-08-31 | 3098.74 |
| 2026-07-01 | 2026-08-01 | 3073.63 |
| 2026-06-05 | 2026-06-30 | 3052.57 |
| 2026-06-01 | 2026-06-04 | 3049.33 |
| 2026-05-29 | 2026-05-31 | 3046.9 |
| 2026-05-01 | 2026-05-28 | 3024.22 |
| 2026-04-24 | 2026-04-30 | 3018.83 |
| 2026-04-03 | 2026-04-23 | 3002.66 |
| 2026-04-01 | 2026-04-02 | 3001.12 |
| 2026-03-29 | 2026-03-31 | 2996.5 |
| 2026-03-27 | 2026-03-28 | 1530.5 |
| 2026-03-20 | 2026-03-26 | 1581.17 |
| 2026-03-08 | 2026-03-11 | 2025.52 |
| 2026-03-02 | 2026-03-07 | 176.24 |
| 2026-02-27 | 2026-03-01 | 18.82 |
| 2026-02-21 | 2026-02-26 | 615.18 |
| 2026-02-16 | 2026-02-20 | 608.06 |
| 2026-02-03 | 2026-02-15 | 2860.52 |
| 2026-01-29 | 2026-02-02 | 2856.82 |
| 2026-01-14 | 2026-01-28 | 13.82 |
| 2026-01-09 | 2026-01-13 | 10.8 |
| 2026-01-05 | 2026-01-08 | 31.66 |
| 2026-01-01 | 2026-01-04 | 5883.92 |
| 2025-12-23 | 2025-12-31 | 5856.22 |
| 2025-12-15 | 2025-12-22 | 6216.22 |
| 2025-12-05 | 2025-12-14 | 6197.18 |
| 2025-12-01 | 2025-12-04 | 4998.43 |
| 2025-11-28 | 2025-11-30 | 4991.98 |
| 2025-11-25 | 2025-11-27 | 18.98 |
| 2025-11-22 | 2025-11-24 | 17.62 |
| 2025-11-20 | 2025-11-21 | 2636.26 |
| 2025-11-12 | 2025-11-19 | 3023.64 |
| 2025-11-06 | 2025-11-11 | 14.93 |
| 2025-11-02 | 2025-11-05 | 2897.28 |
| 2025-10-24 | 2025-11-01 | 2867.42 |
| 2025-10-15 | 2025-10-23 | 4737.42 |
| 2025-10-03 | 2025-10-14 | 7104.84 |
| 2025-10-02 | 2025-10-02 | 5519.51 |
| 2025-09-28 | 2025-10-01 | 2077.34 |
| 2025-09-25 | 2025-09-27 | 15.34 |
| 2025-09-09 | 2025-09-22 | 1860.68 |
| 2025-08-09 | 2025-08-19 | 3.1 |
| 2025-08-01 | 2025-08-08 | 1132.17 |
| 2025-07-31 | 2025-07-31 | 1129.07 |
| 2025-07-28 | 2025-07-30 | 1130.96 |
| 2025-07-04 | 2025-07-27 | 363.96 |
| 2025-06-22 | 2025-06-23 | 346.92 |
| 2025-06-17 | 2025-06-21 | 598.77 |
| 2025-06-11 | 2025-06-16 | 597.81 |
| 2025-06-06 | 2025-06-10 | 605.15 |
| 2025-05-13 | 2025-05-20 | 1744.93 |
| 2025-05-06 | 2025-05-12 | 6236.48 |
| 2025-05-01 | 2025-05-05 | 4497.55 |
| 2025-04-30 | 2025-04-30 | 4470.37 |
| 2025-04-28 | 2025-04-29 | 9830.06 |
| 2025-04-16 | 2025-04-27 | 5373.06 |
| 2025-04-08 | 2025-04-15 | 5362.98 |
| 2025-04-03 | 2025-04-07 | 5354.0 |
| 2025-04-02 | 2025-04-02 | 1319.39 |
| 2025-03-28 | 2025-04-01 | 1317.29 |
| 2025-03-26 | 2025-03-27 | 3.29 |
| 2025-03-20 | 2025-03-25 | 11.69 |
| 2025-03-19 | 2025-03-19 | 2301.83 |
| 2025-03-15 | 2025-03-18 | 3122.18 |
| 2025-03-05 | 2025-03-14 | 3114.89 |
| 2025-03-04 | 2025-03-04 | 3114.08 |
| 2025-03-02 | 2025-03-03 | 3111.65 |
| 2025-02-28 | 2025-03-01 | 4737.44 |
| 2025-02-27 | 2025-02-27 | 4631.62 |
| 2025-02-26 | 2025-02-26 | 17389.75 |
| 2025-02-20 | 2025-02-25 | 18264.75 |
| 2025-02-05 | 2025-02-19 | 18232.75 |
| 2025-02-02 | 2025-02-04 | 16143.23 |
| 2025-01-31 | 2025-02-01 | 22436.14 |
| 2025-01-30 | 2025-01-30 | 22436.24 |
| 2025-01-28 | 2025-01-29 | 12.62 |
| 2025-01-26 | 2025-01-27 | 2772.05 |
| 2025-01-25 | 2025-01-25 | 2759.64 |
| 2025-01-24 | 2025-01-24 | 2760.79 |
| 2025-01-22 | 2025-01-23 | 3134.0 |
| 2025-01-10 | 2025-01-21 | 3182.48 |
| 2025-01-08 | 2025-01-09 | 2846.47 |
| 2025-01-01 | 2025-01-07 | 799.56 |
| 2024-12-30 | 2024-12-31 | 798.72 |
| 2024-12-24 | 2024-12-29 | 2.72 |
| 2024-12-17 | 2024-12-20 | 2545.99 |
| 2024-12-12 | 2024-12-16 | 2510.08 |
| 2024-12-07 | 2024-12-11 | 44.2 |
| 2024-12-06 | 2024-12-06 | 8103.13 |
| 2024-12-03 | 2024-12-05 | 9388.63 |
| 2024-12-01 | 2024-12-02 | 9355.79 |
| 2024-11-28 | 2024-11-30 | 9344.43 |
| 2024-11-24 | 2024-11-27 | 2125.43 |
| 2024-11-22 | 2024-11-23 | 2994.55 |
| 2024-11-08 | 2024-11-21 | 3118.39 |
| 2024-10-11 | 2024-10-16 | 2936.04 |
| 2024-10-10 | 2024-10-10 | 7351.4 |
| 2024-10-01 | 2024-10-09 | 9332.62 |
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.
Stati, UAB (code 305374414), a Private Limited Liability Company engaged in new construction, remained loss-making in 2025. Revenue fell to €235.1K from €572.8K in 2024 and €703.7K in 2023, reflecting a two-year decline of 66.6% and a year-on-year drop of 59.0%. Net loss widened to €75.2K in 2025 from €21.2K in 2024, after €97.8K in 2023, and the profit margin deteriorated to -32.0%. The balance sheet remained under pressure: total assets were €117.0K, slightly above €110.5K a year earlier, while equity deepened to -€248.1K from -€172.9K and liabilities rose to €365.2K. Long-term assets decreased to €25.4K, while short-term assets increased to €91.6K. Asset turnover stood at 2.01x, indicating revenue generation relative to the asset base, and revenue per employee was €47.0K, with profit per employee at -€15.0K. Negative equity means return and leverage ratios should be interpreted cautiously.