Statvaldymas - Company finances
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EUR
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2020
From: 2020-09-16
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 | 21,240 | 97,885 | - | 4,781 | 20,472 | 1,220 |
| Profit before tax | -18,434 | 58,502 | -4,182 | -2,157 | 330 | -10,127 |
| Net profit | -18,434 | 52,492 | -4,182 | -2,157 | 325 | -10,127 |
| Equity | -15,934 | 36,559 | 32,376 | 30,220 | 30,544 | 20,418 |
| Liabilities | 27,261 | 6,330 | 400 | 678 | 533 | 20,184 |
| Non-current assets | 886 | 732 | 2,768 | 1,913 | 1,096 | 6,256 |
| Current assets | 10,441 | 42,157 | 30,008 | 28,985 | 29,981 | 34,238 |
| Total assets | 11,327 | 42,889 | 32,776 | 30,898 | 31,077 | 40,494 |
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Taxes paid
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| STI taxes | - | - | - | 31 | 26 | 813 |
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Financial indicators
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| Revenue change y/y | - | +360.9% | - | - | +328.2% | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.7% | 122.4% | -12.8% | -7.0% | 1.0% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.6% | -12.9% | -7.1% | 1.1% | -49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.8% | 53.6% | - | -45.1% | 1.6% | -830.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.8% | 59.8% | - | -45.1% | 1.6% | -830.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.0 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,240 | 97,885 | - | 4,781 | 20,472 | 1,220 |
Sales revenue
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Statvaldymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 4.16 |
| 2024-05-16 | 2024-06-17 | 2.79 |
| 2024-04-23 | 2024-05-15 | 1.42 |
| 2024-04-16 | 2024-04-22 | 1.37 |
| 2024-03-18 | 2024-03-25 | 4.06 |
| 2024-02-19 | 2024-03-17 | 2.69 |
| 2024-01-16 | 2024-02-18 | 1.32 |
| 2024-01-15 | 2024-01-15 | 0.07 |
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-03-16 | 2023-04-05 | 1.25 |
| 2023-02-06 | 2023-02-07 | 8.97 |
| 2023-01-23 | 2023-02-03 | 8.97 |
| 2023-01-17 | 2023-01-22 | 8.86 |
| 2022-12-16 | 2022-12-29 | 17.50 |
| 2022-11-17 | 2022-11-18 | 14.20 |
| 2022-10-28 | 2022-11-16 | 0.03 |
| 2022-09-16 | 2022-09-25 | 9.43 |
| 2022-07-18 | 2022-07-20 | 0.83 |
| 2022-06-16 | 2022-06-19 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2021-09-16 | 2021-09-26 | 0.02 |
Statvaldymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 5.0 |
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.
Statvaldymas, UAB (code 305625514) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue fell sharply to €1.2K from €20.5K in 2024 and €4.8K in 2023. After a small profit of €325 in 2024, the company returned to a net loss of €10.1K in 2025, following a loss of €2.2K in 2023. The latest year therefore shows a clear deterioration in operating performance and a weaker ability to convert sales into profit. At year-end 2025, total assets were €40.5K, equity €20.4K and liabilities €20.2K. Compared with 2024, assets increased from €31.1K, while equity declined from €30.5K and liabilities rose from €533, indicating a shift toward a more leveraged balance sheet. The equity ratio was 50.4% and debt-to-equity 0.99, while ROE was -49.6% and ROA -25.0%. Revenue per employee was €1.2K and profit per employee was -€10.1K, reflecting very low productivity in 2025.