Statau paminklą, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Statau paminklą - Company finances

EUR
2021
From: 2021-12-02
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 0 44,412 43,691 47,824 33,117
Profit before tax -67 1,806 1,552 1,931 2,273
Net profit -67 1,712 1,459 1,800 2,056
Equity -57 1,655 3,114 4,915 6,971
Liabilities - 26,354 60,027 121,403 187,436
Non-current assets 0 0 0 0 0
Current assets 2,633 28,009 63,141 126,318 194,407
Total assets 2,633 28,009 63,141 126,318 194,407
Taxes paid
STI taxes - - 122 2,190 16
Financial indicators
Revenue change y/y - - -1.6% +9.5% -30.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% 6.1% 2.3% 1.4% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.4% 46.9% 36.6% 29.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.9% 3.3% 3.8% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.1% 3.6% 4.0% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.9 19.3 24.7 26.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statau paminklą - Social security debts

From To Debt, €
2025-03-01 2025-03-31 72.38
2023-05-04 2023-06-30 81.67
2023-05-02 2023-05-03 73.99
2023-04-03 2023-04-30 73.99
2023-03-01 2023-04-02 15.36
2022-05-03 2022-06-30 50.95
2022-02-01 2022-02-28 50.95

Statau paminklą - 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.
Statau paminkla, MB (code 305946833) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, revenue declined to €33.1K from €47.8K in 2024 and €43.7K in 2023, showing a softer sales trend over both the latest year and the two-year period. Despite lower turnover, net profit rose to €2.1K in 2025, compared with €1.8K in 2024 and €1.5K in 2023, and the profit margin improved to 6.2% from 3.8% and 3.3%. The balance sheet expanded materially: total assets reached €194.4K in 2025, while liabilities increased to €187.4K and equity to €7.0K. This points to a highly leveraged structure, with liabilities far above equity. Return on assets was 1.1%, and return on equity was strong relative to the very small equity base. Asset turnover stood at 0.17x, indicating limited revenue generation compared with assets. Overall, 2025 combines lower revenue with slightly better profitability and a balance sheet financed mainly by liabilities.