Statana - Company finances
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EUR
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2021
From: 2021-05-05
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 | 40,041 | 61,370 | 45,895 | 54,194 | 52,616 |
| Profit before tax | 26,065 | -6,973 | -11,316 | 5,957 | 8,793 |
| Net profit | 26,065 | -6,973 | -11,316 | 5,957 | 8,793 |
| Equity | 14,575 | 7,619 | -3,697 | 2,260 | 11,053 |
| Liabilities | - | 9,914 | 9,374 | 8,911 | 1,321 |
| Non-current assets | 0 | 9,400 | 8,460 | 7,520 | 6,580 |
| Current assets | 14,575 | 8,133 | -2,783 | 3,651 | 5,794 |
| Total assets | 14,575 | 17,533 | 5,677 | 11,171 | 12,374 |
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Financial indicators
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| Revenue change y/y | - | +53.3% | -25.2% | +18.1% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 178.8% | -39.8% | -199.3% | 53.3% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 178.8% | -91.5% | - | 263.6% | 79.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | -11.4% | -24.7% | 11.0% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.1% | -11.4% | -24.7% | 11.0% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | 3.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Statana - Social security debts
The company had no debts to Sodra
Statana - 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.
Statana, MB (code 305757423) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of EUR 52.6K, slightly below EUR 54.2K in 2024, but still above EUR 45.9K in 2023. Net profit increased to EUR 8.8K in 2025 from EUR 6.0K a year earlier, after a net loss of EUR 11.3K in 2023, indicating a clear improvement in operating performance over the three-year period. The 2025 profit margin reached 16.7%, compared with 11.0% in 2024 and a negative margin in 2023. At the end of 2025, total assets stood at EUR 12.4K, equity at EUR 11.1K and liabilities at EUR 1.3K, showing a strong equity position and limited leverage. Key ratios for 2025 also point to efficient use of capital, with ROE at 79.5%, ROA at 71.1%, debt-to-equity at 0.12 and asset turnover at 4.25x. The latest results suggest a small but profitable construction business with improved balance sheet strength.