Statminas - Company finances
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EUR
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2021
From: 2021-11-11
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 | 6,740 | 23,010 | 21,000 | 8,055 | - |
| Profit before tax | -7 | -6,171 | 6,020 | 704 | 0 |
| Net profit | -7 | -6,171 | 5,719 | 677 | 0 |
| Equity | -6 | -6,161 | -442 | 899 | 899 |
| Liabilities | - | 8,146 | 11,211 | 27 | 27 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,781 | 1,985 | 10,769 | 926 | 926 |
| Total assets | 6,781 | 1,985 | 10,769 | 926 | 926 |
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Taxes paid
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|||||
| STI taxes | - | - | 903 | - | - |
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Financial indicators
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| Revenue change y/y | - | +241.4% | -8.7% | -61.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -310.9% | 53.1% | 73.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 75.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -26.8% | 27.2% | 8.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -26.8% | 28.7% | 8.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 793 | 5,020 | 14,000 | 8,055 | - |
Sales revenue
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Statminas - Social security debts
The amount of overdue SODRA debt for the company Statminas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.67 |
| 2026-08-26 | 2026-09-02 | 0.67 |
| 2026-08-23 | 2026-08-23 | 0.67 |
| 2026-08-19 | 2026-08-19 | 0.67 |
| 2026-08-16 | 2026-08-17 | 0.67 |
| 2026-05-03 | 2026-08-14 | 0.67 |
| 2025-05-04 | 2026-04-30 | 0.67 |
| 2025-01-02 | 2025-04-30 | 0.67 |
| 2024-07-24 | 2024-12-31 | 0.67 |
| 2024-06-18 | 2024-07-23 | 77.43 |
| 2024-05-16 | 2024-05-20 | 27.18 |
| 2024-04-23 | 2024-05-09 | 40.08 |
| 2024-04-16 | 2024-04-22 | 39.99 |
| 2024-03-18 | 2024-04-15 | 10.48 |
| 2023-10-25 | 2023-10-26 | 102.84 |
| 2023-10-17 | 2023-10-24 | 101.29 |
| 2023-09-18 | 2023-10-16 | 84.25 |
| 2023-08-17 | 2023-09-17 | 59.86 |
| 2023-07-28 | 2023-08-16 | 33.03 |
| 2023-07-26 | 2023-07-27 | 32.52 |
| 2023-07-24 | 2023-07-25 | 33.04 |
| 2023-07-18 | 2023-07-23 | 32.52 |
| 2023-06-16 | 2023-06-22 | 60.40 |
| 2023-05-16 | 2023-06-15 | 27.88 |
| 2023-05-02 | 2023-05-03 | 29.63 |
| 2023-04-26 | 2023-04-28 | 29.63 |
| 2023-04-18 | 2023-04-25 | 29.11 |
| 2023-03-16 | 2023-04-10 | 28.00 |
| 2023-02-17 | 2023-02-20 | 25.75 |
| 2023-02-06 | 2023-02-16 | 1.36 |
| 2023-01-24 | 2023-02-03 | 1.36 |
| 2023-01-18 | 2023-01-23 | 0.01 |
| 2023-01-17 | 2023-01-17 | 442.65 |
| 2022-12-16 | 2022-12-28 | 133.46 |
| 2022-11-21 | 2022-12-14 | 2.50 |
| 2022-11-17 | 2022-11-18 | 625.83 |
| 2022-10-28 | 2022-11-16 | 2.50 |
| 2022-09-22 | 2022-09-25 | 1.00 |
| 2022-09-16 | 2022-09-21 | 15.48 |
| 2022-09-14 | 2022-09-15 | 3.36 |
| 2022-08-29 | 2022-09-13 | 21.30 |
| 2022-08-23 | 2022-08-28 | 25.09 |
| 2022-07-28 | 2022-08-22 | 8.07 |
| 2022-07-27 | 2022-07-27 | 699.46 |
| 2022-07-25 | 2022-07-26 | 712.51 |
| 2022-07-20 | 2022-07-24 | 704.44 |
| 2022-07-18 | 2022-07-19 | 843.51 |
| 2022-06-16 | 2022-07-07 | 960.87 |
| 2022-05-26 | 2022-06-01 | 83.73 |
| 2022-05-17 | 2022-05-25 | 96.54 |
| 2022-04-20 | 2022-04-21 | 417.59 |
| 2022-04-19 | 2022-04-19 | 457.73 |
| 2022-03-16 | 2022-03-20 | 1123.90 |
| 2022-01-31 | 2022-02-16 | 0.09 |
| 2022-01-18 | 2022-01-19 | 851.45 |
Statminas - 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.