Statoma - Company finances
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EUR
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2022
From: 2022-03-23
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,342 | 12,920 | 5,062 | 1,999,668 |
| Profit before tax | -2,883 | -5,073 | -6,978 | 719,072 |
| Net profit | -2,883 | -5,073 | -6,978 | 631,059 |
| Equity | -2,882 | -7,955 | -14,933 | 632,251 |
| Liabilities | 9,830 | 16,127 | 15,126 | 689,273 |
| Non-current assets | 5,133 | 2,933 | 0 | 376,644 |
| Current assets | 1,815 | 5,239 | 193 | 936,595 |
| Total assets | 6,948 | 8,172 | 193 | 1,313,239 |
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Taxes paid
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| STI taxes | - | 2,041 | 912 | 46,147 |
| Social insurance contributions | - | - | - | 14,883 |
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Financial indicators
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| Revenue change y/y | - | +76.0% | -60.8% | +39403.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.5% | -62.1% | -3615.5% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.3% | -39.3% | -137.9% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.3% | -39.3% | -137.9% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 499,917 |
Sales revenue
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Statoma - Social security debts
The company had no debts to Sodra
Statoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-25 | 953.96 |
| 2026-07-16 | 2026-08-15 | 77218.01 |
| 2026-06-30 | 2026-07-15 | 77510.71 |
| 2026-06-28 | 2026-06-29 | 77448.24 |
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.
Statoma, UAB (code 306049719) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company recorded revenue of €2.00M and net profit of €631.1K, corresponding to a profit margin of 31.6%. This was a pronounced improvement compared with 2024, when revenue was €5.1K and the company posted a net loss of €7.0K, and compared with 2023, when revenue was €12.9K and net loss was €5.1K. The 2025 result indicates a sharp expansion in business activity and a return to strong profitability after two loss-making years. The balance sheet also strengthened materially: total assets reached €1.31M, equity stood at €632.3K, and liabilities were €689.3K. Key ratios for 2025 show ROE of 99.8%, ROA of 48.0%, debt-to-equity of 1.09, and asset turnover of 1.52x. Revenue per employee was €499.9K, while profit per employee was €157.8K, indicating strong productivity in the latest year.