Statykime - Company finances
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EUR
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2022
From: 2022-02-25
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 | 10,750 | 231,405 | 474,380 | 2,091,603 |
| Profit before tax | -6,842 | 10,046 | 40,034 | 126,176 |
| Net profit | -6,842 | 9,544 | 34,812 | 105,988 |
| Equity | -6,841 | 2,703 | 37,515 | 140,207 |
| Liabilities | 50,536 | 310,850 | 568,943 | 516,428 |
| Non-current assets | 0 | 0 | 4,306 | 3,473 |
| Current assets | 43,695 | 313,553 | 602,152 | 653,162 |
| Total assets | 43,695 | 313,553 | 606,458 | 656,635 |
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Taxes paid
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| STI taxes | - | 1,645 | 20,620 | 81,801 |
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Financial indicators
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| Revenue change y/y | - | +2052.6% | +105.0% | +340.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 3.0% | 5.7% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 353.1% | 92.8% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.6% | 4.1% | 7.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.6% | 4.3% | 8.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 115.0 | 15.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 115,703 | 237,190 | 1,307,252 |
Sales revenue
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Statykime - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-27 | 2023-12-07 | 1.59 |
| 2023-11-16 | 2023-11-26 | 0.03 |
| 2023-08-17 | 2023-08-24 | 597.54 |
Statykime - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2025-12-31 | 5346.62 |
| 2025-12-29 | 2025-12-30 | 5539.11 |
| 2025-12-18 | 2025-12-18 | 226.75 |
| 2025-09-25 | 2025-09-25 | 9789.77 |
| 2025-08-27 | 2025-08-29 | 15598.84 |
| 2025-08-24 | 2025-08-26 | 15586.78 |
| 2025-08-23 | 2025-08-23 | 15494.81 |
| 2025-08-22 | 2025-08-22 | 15447.77 |
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.
Statykime, MB (code 306025141) is a Lithuanian small partnership engaged in new construction. In 2025, the company significantly expanded its scale, with revenue reaching €2.09M, up 340.9% year on year and 803.9% compared with 2023. Net profit increased to €106.0K in 2025 from €34.8K in 2024 and €9.5K in 2023, while the profit margin remained positive at 5.1%. Over the three-year period, the business moved from €231.4K revenue in 2023 to €474.4K in 2024 and then to more than €2.0M in 2025, indicating very strong top-line growth. The balance sheet also strengthened: total assets rose to €656.6K in 2025 from €606.5K in 2024 and €313.6K in 2023, while equity increased to €140.2K from €37.5K and €2.7K. Liabilities stood at €516.4K in 2025. Key efficiency indicators were solid, including ROE of 75.6%, ROA of 16.1%, asset turnover of 3.19x, and debt-to-equity of 3.68. Revenue per employee was €2.09M in 2025.