Statkasa - Company finances
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EUR
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2020
From: 2020-10-09
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 | 16,101 | 79,348 | 366,687 | 600,024 | 772,693 | 724,046 |
| Profit before tax | 6,375 | 8,159 | - | 60,533 | 87,511 | 4,295 |
| Net profit | 6,375 | 7,751 | 18,425 | 57,527 | 75,524 | 3,958 |
| Equity | 6,475 | 14,225 | 32,650 | 73,429 | 91,953 | 95,911 |
| Liabilities | - | - | 104,907 | 259,136 | 328,448 | 309,435 |
| Non-current assets | 18,059 | 36,181 | 83,828 | 128,263 | 341,998 | 304,282 |
| Current assets | 6,616 | 26,466 | 53,729 | 203,826 | 77,461 | 100,048 |
| Total assets | 24,675 | 62,647 | 137,557 | 332,089 | 419,459 | 404,330 |
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Taxes paid
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| Social insurance contributions | - | - | - | 32,167 | 35,204 | 37,104 |
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Financial indicators
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| Revenue change y/y | - | +392.8% | +362.1% | +63.6% | +28.8% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 12.4% | 13.4% | 17.3% | 18.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 54.5% | 56.4% | 78.3% | 82.1% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 9.8% | 5.0% | 9.6% | 9.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 10.3% | - | 10.1% | 11.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | 3.5 | 3.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,051 | 34,007 | 58,670 | 70,591 | 89,157 | 83,543 |
Sales revenue
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Statkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-07 | 22.24 |
| 2022-10-18 | 2022-10-30 | 17.11 |
| 2022-09-16 | 2022-09-22 | 1718.84 |
| 2022-06-16 | 2022-06-30 | 49.89 |
| 2022-06-01 | 2022-06-15 | 49.90 |
| 2022-05-17 | 2022-05-31 | 0.59 |
| 2022-04-25 | 2022-05-11 | 0.58 |
| 2022-01-18 | 2022-01-24 | 239.91 |
Statkasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 1.68 |
| 2025-09-19 | 2025-09-25 | 0.49 |
| 2025-02-13 | 2025-02-14 | 6983.0 |
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.
Statkasa, UAB (code 305638999) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €724.0K and net profit of €4.0K, corresponding to a profit margin of 0.5%. This followed a stronger 2024, when revenue reached €772.7K and net profit €75.5K, after €600.0K of revenue and €57.5K of net profit in 2023. Over the two-year period from 2023 to 2025, revenue remained above the 2023 level, but profitability weakened sharply in the latest year. The balance sheet at the end of 2025 showed total assets of €404.3K, equity of €95.9K and liabilities of €309.4K. Long-term assets amounted to €304.3K, while short-term assets were €100.0K. Key ratios for 2025 indicate ROE of 4.1%, ROA of 1.0%, debt-to-equity of 3.23 and asset turnover of 1.79x. Revenue per employee was €90.5K, while profit per employee was €495.