Statyk lengvai - Company finances
|
EUR
|
2021
From: 2021-10-19
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 56,523 | 601,744 | 509,294 | 931,409 | 297,388 |
| Profit before tax | 15,947 | 44,608 | 27,153 | 39,958 | 21,841 |
| Net profit | 15,105 | 37,050 | 23,008 | 33,963 | 20,554 |
| Equity | 16,105 | 53,105 | 76,113 | 60,126 | 80,830 |
| Liabilities | - | 61,297 | 215,765 | 176,863 | 154,134 |
| Non-current assets | 6,006 | 6,861 | 236,876 | 185,167 | 183,751 |
| Current assets | 55,698 | 107,541 | 55,002 | 51,822 | 51,213 |
| Total assets | 61,704 | 114,402 | 291,878 | 236,989 | 234,964 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 13,389 | - |
| Social insurance contributions | - | - | - | 8,771 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +964.6% | -15.4% | +82.9% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 32.4% | 7.9% | 14.3% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 69.8% | 30.2% | 56.5% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 6.2% | 4.5% | 3.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | 7.4% | 5.3% | 4.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 2.8 | 2.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 509,294 | 259,931 | 99,129 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statyk lengvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-16 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-04 | 160.96 |
| 2026-07-01 | 2026-07-07 | 80.48 |
| 2026-05-03 | 2026-05-06 | 80.48 |
| 2026-04-01 | 2026-04-06 | 144.05 |
| 2026-03-03 | 2026-03-03 | 144.05 |
| 2026-01-01 | 2026-01-04 | 63.57 |
| 2023-10-03 | 2023-10-16 | 124.94 |
| 2023-07-19 | 2023-07-31 | 1014.85 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-04-01 | 2022-04-30 | 47.17 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Statyk lengvai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.42 |
| 2026-01-16 | 2026-01-19 | 18.24 |
| 2025-07-12 | 2025-07-23 | 229.08 |
| 2025-01-24 | 2025-01-24 | 15.0 |
| 2025-01-15 | 2025-01-15 | 21.85 |
| 2024-11-20 | 2024-11-23 | 1.05 |
| 2024-11-12 | 2024-11-19 | 174.6 |
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.
Statyk lengvai, MB (code 305918969) is a small partnership active in new construction. In 2025, the company generated revenue of €297.4K and net profit of €20.6K, with a profit margin of 6.9%. Revenue declined sharply from €931.4K in 2024 after rising from €509.3K in 2023, while net profit moved from €23.0K in 2023 to €34.0K in 2024 and then €20.6K in 2025. Despite the lower turnover in 2025, profitability remained positive and the margin improved versus the prior two years. The balance sheet was stable, with total assets of €235.0K, equity of €80.8K and liabilities of €154.1K. The equity ratio stood at 34.4% and debt-to-equity at 1.91, indicating a leveraged but still balanced capital structure. Asset turnover was 1.27x, ROE 25.4% and ROA 8.8%. Revenue per employee was €99.1K, with profit per employee of €6.9K.