Statnauja - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-06-09
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,706 | 163,272 | 115,986 | 160,126 |
| Profit before tax | 42,422 | 40,685 | -19,941 | 13,455 |
| Net profit | 42,422 | 38,651 | -19,941 | 13,455 |
| Equity | 42,522 | 81,173 | 61,232 | 74,687 |
| Liabilities | 2,542 | 8,443 | 13,339 | 4,823 |
| Non-current assets | 0 | 0 | 0 | 4,376 |
| Current assets | 45,064 | 89,616 | 74,571 | 75,134 |
| Total assets | 45,064 | 89,616 | 74,571 | 79,510 |
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Taxes paid
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| STI taxes | - | - | 2,897 | 7,853 |
| Social insurance contributions | - | - | 4,670 | 10,718 |
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Financial indicators
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| Revenue change y/y | - | +99.8% | -29.0% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 43.1% | -26.7% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 47.6% | -32.6% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 23.7% | -17.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 24.9% | -17.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,213 | 32,368 | 40,032 |
Sales revenue
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Statnauja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1196.44 |
| 2023-03-16 | 2023-03-16 | 429.50 |
| 2022-05-17 | 2022-06-06 | 18.91 |
| 2022-04-26 | 2022-05-03 | 84.16 |
| 2022-04-07 | 2022-04-13 | 76.13 |
Statnauja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 188.04 |
| 2026-03-18 | 2026-03-18 | 827.04 |
| 2026-02-27 | 2026-03-02 | 937.68 |
| 2026-02-18 | 2026-02-26 | 1375.68 |
| 2026-01-17 | 2026-01-27 | 127.6 |
| 2025-03-27 | 2025-03-31 | 4923.71 |
| 2025-03-20 | 2025-03-26 | 5413.71 |
| 2025-03-19 | 2025-03-19 | 5437.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.