Statreka - Company finances
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EUR
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2020
From: 2020-06-29
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 15,601 | 44,987 | 52,402 | 46,105 | 92,576 | 78,700 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,382 | -3 | 4,388 | -365 | -7,233 | 3,804 |
| Equity | -1,882 | -1,884 | 2,504 | 2,139 | -5,094 | -1,290 |
| Liabilities | 4,645 | 2,067 | 3,816 | 6,916 | 12,210 | 10,255 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,763 | 183 | 6,320 | 9,055 | 7,116 | 8,965 |
| Total assets | 2,763 | 183 | 6,320 | 9,055 | 7,116 | 8,965 |
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Taxes paid
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| STI taxes | - | - | - | 628 | 160 | 5,307 |
| Social insurance contributions | - | - | - | 4,871 | 213 | - |
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Financial indicators
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| Revenue change y/y | - | +188.4% | +16.5% | -12.0% | +100.8% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.6% | -1.6% | 69.4% | -4.0% | -101.6% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 175.2% | -17.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | 0.0% | 8.4% | -0.8% | -7.8% | 4.8% |
| 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. | - | - | 1.5 | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,850 | 11,247 | 13,101 | 11,526 | 30,859 | 31,480 |
Sales revenue
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Statreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.48 |
Statreka - 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.
Statreka, UAB (code 305580791) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €78.7K, down 15.0% year on year after €92.6K in 2024, but still well above the €46.1K recorded in 2023. Net profit turned positive at €3.8K in 2025, following a loss of €7.2K in 2024 and a smaller loss of €365 in 2023. The 2025 profit margin was 4.8%, indicating a return to profitability after two weaker years. The balance sheet remains modest: total assets were €9.0K, equity was negative at €1.3K, and liabilities stood at €10.3K. This means the company is still operating with a strained capital structure, and ratio measures tied to equity should be interpreted cautiously. Asset turnover was high, reflecting a relatively large revenue base compared with assets. Productivity metrics for 2025 show revenue of €39.4K per employee and profit of €1.9K per employee. Overall, Statreka expanded strongly over two years, then moderated in 2025 while restoring positive earnings.