Statimeda - Company finances
|
EUR
|
2020
From: 2020-05-27
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 4,500 | 191,404 | 320,414 | 194,343 | 244,570 | 136,323 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 640 | 33,363 | 31,029 | -26,059 | 22,509 | -97,870 |
| Equity | 30,640 | 64,003 | 95,032 | 64,421 | 62,479 | -35,391 |
| Liabilities | 355 | 17,835 | 19,168 | 19,562 | 35,639 | 107,321 |
| Non-current assets | 10,500 | 10,308 | 9,070 | 7,057 | 5,027 | 8,587 |
| Current assets | 20,495 | 71,530 | 105,130 | 76,926 | 93,091 | 63,343 |
| Total assets | 30,995 | 81,838 | 114,200 | 83,983 | 98,118 | 71,930 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14,330 | 10,923 | 12,615 |
| Social insurance contributions | - | - | - | 22,511 | 37,635 | 35,619 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +4153.4% | +67.4% | -39.3% | +25.8% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 40.8% | 27.2% | -31.0% | 22.9% | -136.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 52.1% | 32.7% | -40.5% | 36.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 17.4% | 9.7% | -13.4% | 9.2% | -71.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.3 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,864 | 12,760 | 15,758 | 14,576 | 13,102 | 8,098 |
Sales revenue
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Statimeda - Social security debts
The amount of overdue SODRA debt for the company Statimeda as of the last working day is: 1,397 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1397.25 |
| 2026-08-26 | 2026-09-02 | 1397.25 |
| 2026-08-23 | 2026-08-23 | 1397.25 |
| 2026-08-19 | 2026-08-19 | 1397.25 |
| 2026-08-16 | 2026-08-17 | 1397.25 |
| 2026-07-26 | 2026-08-14 | 1397.25 |
| 2026-07-23 | 2026-07-25 | 1429.07 |
| 2026-05-03 | 2026-07-22 | 1397.25 |
| 2026-04-27 | 2026-04-30 | 1397.25 |
| 2026-04-26 | 2026-04-26 | 1363.76 |
| 2026-04-24 | 2026-04-25 | 1397.25 |
| 2026-03-17 | 2026-04-23 | 1363.76 |
| 2026-02-18 | 2026-03-16 | 1349.35 |
| 2026-02-05 | 2026-02-17 | 1125.29 |
| 2026-01-22 | 2026-02-04 | 1715.25 |
| 2026-01-20 | 2026-01-21 | 1703.76 |
| 2026-01-16 | 2026-01-19 | 2305.15 |
| 2026-01-07 | 2026-01-15 | 668.98 |
| 2026-01-01 | 2026-01-06 | 1459.55 |
| 2025-12-30 | 2025-12-30 | 1459.55 |
| 2025-12-23 | 2025-12-29 | 1492.81 |
| 2025-12-16 | 2025-12-22 | 1792.81 |
| 2025-08-28 | 2025-08-29 | 2506.47 |
| 2025-08-19 | 2025-08-19 | 2506.47 |
| 2025-05-16 | 2025-05-19 | 3258.96 |
| 2024-11-18 | 2024-11-20 | 3819.19 |
| 2024-10-24 | 2024-10-27 | 3043.45 |
| 2024-10-16 | 2024-10-23 | 3016.39 |
| 2024-10-01 | 2024-10-01 | 720.20 |
| 2024-09-30 | 2024-09-30 | 1421.08 |
| 2024-09-23 | 2024-09-29 | 2326.40 |
| 2024-09-17 | 2024-09-22 | 2345.13 |
| 2024-08-20 | 2024-08-25 | 1558.09 |
| 2024-08-19 | 2024-08-19 | 3102.00 |
| 2024-07-26 | 2024-08-18 | 48.34 |
| 2024-07-24 | 2024-07-25 | 3440.19 |
| 2024-07-16 | 2024-07-23 | 3391.85 |
| 2024-06-18 | 2024-07-02 | 2499.81 |
| 2024-05-16 | 2024-05-29 | 3652.85 |
| 2024-05-06 | 2024-05-15 | 33.25 |
| 2024-04-23 | 2024-05-05 | 3397.53 |
| 2024-04-16 | 2024-04-22 | 3364.28 |
| 2024-04-02 | 2024-04-04 | 564.22 |
| 2024-03-18 | 2024-04-01 | 2238.78 |
| 2024-03-05 | 2024-03-17 | 0.02 |
| 2024-02-28 | 2024-03-04 | 1608.88 |
| 2024-02-19 | 2024-02-27 | 1803.08 |
| 2024-01-23 | 2024-01-29 | 2403.64 |
| 2024-01-19 | 2024-01-22 | 2399.14 |
| 2024-01-16 | 2024-01-18 | 2999.14 |
| 2023-12-18 | 2023-12-19 | 2580.79 |
| 2023-05-02 | 2023-05-11 | 2.93 |
| 2023-04-27 | 2023-04-28 | 2.93 |
| 2023-04-26 | 2023-04-26 | 739.73 |
| 2023-04-18 | 2023-04-25 | 736.80 |
| 2023-01-17 | 2023-01-26 | 813.80 |
| 2022-11-21 | 2022-12-12 | 100.45 |
| 2022-11-17 | 2022-11-18 | 100.45 |
| 2022-10-28 | 2022-11-16 | 35.87 |
| 2022-10-18 | 2022-10-27 | 0.56 |
| 2022-09-28 | 2022-10-10 | 0.56 |
| 2022-09-19 | 2022-09-27 | 5.17 |
| 2022-09-16 | 2022-09-18 | 1666.64 |
| 2022-07-18 | 2022-07-18 | 1415.87 |
| 2022-04-19 | 2022-04-19 | 2172.69 |
| 2022-03-16 | 2022-04-13 | 137.25 |
| 2022-02-17 | 2022-03-02 | 37.63 |
| 2021-12-16 | 2022-01-13 | 1.14 |
| 2021-11-05 | 2021-12-09 | 1.14 |
Statimeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 292.89 |
| 2026-03-02 | 2026-03-07 | 291.43 |
| 2026-02-27 | 2026-03-01 | 197.96 |
| 2026-02-21 | 2026-02-26 | 197.96 |
| 2026-02-18 | 2026-02-20 | 197.96 |
| 2026-02-16 | 2026-02-17 | 197.96 |
| 2026-02-03 | 2026-02-15 | 197.96 |
| 2026-02-01 | 2026-02-02 | 196.93 |
| 2026-01-30 | 2026-01-31 | 196.93 |
| 2026-01-29 | 2026-01-29 | 196.93 |
| 2026-01-27 | 2026-01-28 | 103.42 |
| 2026-01-23 | 2026-01-26 | 103.42 |
| 2026-01-22 | 2026-01-22 | 103.42 |
| 2026-01-20 | 2026-01-21 | 103.42 |
| 2026-01-19 | 2026-01-19 | 103.42 |
| 2026-01-18 | 2026-01-18 | 103.42 |
| 2026-01-16 | 2026-01-17 | 103.42 |
| 2026-01-15 | 2026-01-15 | 103.42 |
| 2026-01-14 | 2026-01-14 | 103.42 |
| 2026-01-13 | 2026-01-13 | 103.42 |
| 2026-01-12 | 2026-01-12 | 103.42 |
| 2026-01-09 | 2026-01-11 | 103.42 |
| 2026-01-08 | 2026-01-08 | 103.42 |
| 2026-01-05 | 2026-01-07 | 103.42 |
| 2026-01-03 | 2026-01-04 | 103.42 |
| 2026-01-02 | 2026-01-02 | 103.36 |
| 2026-01-01 | 2026-01-01 | 103.36 |
| 2025-12-30 | 2025-12-31 | 103.36 |
| 2025-12-29 | 2025-12-29 | 103.36 |
| 2025-12-28 | 2025-12-28 | 103.36 |
| 2025-12-26 | 2025-12-27 | 9.62 |
| 2025-12-25 | 2025-12-25 | 9.62 |
| 2025-12-24 | 2025-12-24 | 9.62 |
| 2025-12-23 | 2025-12-23 | 9.62 |
| 2025-12-22 | 2025-12-22 | 9.62 |
| 2025-12-19 | 2025-12-21 | 9.62 |
| 2025-12-18 | 2025-12-18 | 9.62 |
| 2025-12-17 | 2025-12-17 | 9.62 |
| 2025-12-15 | 2025-12-16 | 9.62 |
| 2025-12-12 | 2025-12-14 | 9.62 |
| 2025-12-11 | 2025-12-11 | 9.62 |
| 2025-12-09 | 2025-12-10 | 9.62 |
| 2025-12-08 | 2025-12-08 | 9.62 |
| 2025-12-05 | 2025-12-07 | 9.62 |
| 2025-12-03 | 2025-12-04 | 9.62 |
| 2025-12-02 | 2025-12-02 | 9.62 |
| 2025-11-30 | 2025-12-01 | 9.62 |
| 2025-11-28 | 2025-11-29 | 9.62 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 8.07 |
| 2025-11-12 | 2025-11-13 | 8.07 |
| 2025-11-09 | 2025-11-11 | 8.07 |
| 2025-11-07 | 2025-11-08 | 8.07 |
| 2025-11-06 | 2025-11-06 | 8.07 |
| 2025-11-02 | 2025-11-05 | 8.07 |
| 2025-10-30 | 2025-11-01 | 8.07 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 6.57 |
| 2025-10-19 | 2025-10-19 | 6.57 |
| 2025-10-05 | 2025-10-18 | 6.57 |
| 2025-10-03 | 2025-10-04 | 6.57 |
| 2025-10-02 | 2025-10-02 | 6.57 |
| 2025-09-29 | 2025-10-01 | 6.57 |
| 2025-09-28 | 2025-09-28 | 6.57 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 4.71 |
| 2025-09-14 | 2025-09-16 | 4.71 |
| 2025-09-12 | 2025-09-13 | 4.71 |
| 2025-09-11 | 2025-09-11 | 4.71 |
| 2025-09-08 | 2025-09-10 | 4.71 |
| 2025-09-05 | 2025-09-07 | 4.71 |
| 2025-09-03 | 2025-09-04 | 4.71 |
| 2025-09-01 | 2025-09-02 | 4.71 |
| 2025-08-31 | 2025-08-31 | 4.71 |
| 2025-08-29 | 2025-08-30 | 4.71 |
| 2025-08-28 | 2025-08-28 | 4.71 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 2.85 |
| 2025-08-18 | 2025-08-18 | 2.85 |
| 2025-08-17 | 2025-08-17 | 2.85 |
| 2025-08-15 | 2025-08-16 | 2.85 |
| 2025-08-14 | 2025-08-14 | 2.85 |
| 2025-08-12 | 2025-08-13 | 2.85 |
| 2025-08-11 | 2025-08-11 | 2.85 |
| 2025-08-10 | 2025-08-10 | 2.85 |
| 2025-08-08 | 2025-08-09 | 2.85 |
| 2025-08-07 | 2025-08-07 | 2.85 |
| 2025-08-06 | 2025-08-06 | 2.85 |
| 2025-08-05 | 2025-08-05 | 2.85 |
| 2025-08-04 | 2025-08-04 | 2.85 |
| 2025-08-03 | 2025-08-03 | 2.85 |
| 2025-08-01 | 2025-08-02 | 2.85 |
| 2025-07-30 | 2025-07-31 | 2.85 |
| 2025-07-29 | 2025-07-29 | 2.85 |
| 2025-07-28 | 2025-07-28 | 2.85 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.75 |
| 2025-07-14 | 2025-07-15 | 0.75 |
| 2025-07-13 | 2025-07-13 | 0.75 |
| 2025-07-11 | 2025-07-12 | 0.75 |
| 2025-07-10 | 2025-07-10 | 0.75 |
| 2025-07-09 | 2025-07-09 | 0.75 |
| 2025-07-08 | 2025-07-08 | 0.75 |
| 2025-07-07 | 2025-07-07 | 0.75 |
| 2025-07-06 | 2025-07-06 | 0.75 |
| 2025-07-04 | 2025-07-05 | 0.75 |
| 2025-07-03 | 2025-07-03 | 0.75 |
| 2025-07-02 | 2025-07-02 | 0.75 |
| 2025-07-01 | 2025-07-01 | 0.75 |
| 2025-06-30 | 2025-06-30 | 0.75 |
| 2025-06-28 | 2025-06-29 | 0.75 |
| 2025-06-27 | 2025-06-27 | 0.12 |
| 2025-06-26 | 2025-06-26 | 0.12 |
| 2025-06-25 | 2025-06-25 | 0.12 |
| 2025-06-24 | 2025-06-24 | 0.12 |
| 2025-06-23 | 2025-06-23 | 0.12 |
| 2025-06-22 | 2025-06-22 | 0.12 |
| 2025-06-20 | 2025-06-21 | 0.12 |
| 2025-06-19 | 2025-06-19 | 0.12 |
| 2025-06-18 | 2025-06-18 | 0.12 |
| 2025-06-17 | 2025-06-17 | 1261.79 |
| 2025-03-16 | 2025-06-16 | 0.12 |
| 2025-03-15 | 2025-03-15 | 1144.06 |
| 2024-12-20 | 2025-03-14 | 495.12 |
| 2024-12-18 | 2024-12-19 | 589.12 |
| 2024-12-20 | 2024-12-19 | 0.12 |
| 2024-12-17 | 2024-12-17 | 1259.12 |
| 2024-11-21 | 2024-12-16 | 0.12 |
| 2024-11-17 | 2024-11-20 | 1333.92 |
| 2024-10-16 | 2024-11-16 | 892.14 |
| 2024-09-20 | 2024-10-15 | 0.12 |
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.
Statimeda, UAB (code 305560504) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, revenue declined to €136.3K, down 44.3% year on year and 29.9% over two years. The company reported a net loss of €97.9K, compared with a profit of €22.5K in 2024 and a loss of €26.1K in 2023. The 2025 profit margin was -71.8%, reflecting a sharp deterioration in operating performance. The three-year trajectory shows a temporary recovery in 2024 followed by a significant reversal in 2025. At the end of 2025, total assets amounted to €71.9K, with equity at -€35.4K and liabilities at €107.3K. Long-term assets were €8.6K and short-term assets €63.3K. Asset turnover was 1.90x, indicating revenue generation relative to the asset base, while revenue per employee was €8.5K. Profit per employee was -€6.1K. Overall, the latest year shows weaker activity, a substantial loss, and a negative equity position.