Statimeta - Company finances
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EUR
|
2022
From: 2022-12-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 11,400 | 6,660 | - |
| Profit before tax | 0 | 2,333 | 4,627 | -632 |
| Net profit | 0 | 2,216 | 4,396 | -632 |
| Equity | 100 | 2,316 | 6,712 | 6,080 |
| Liabilities | 0 | 239 | 7,503 | 269 |
| Non-current assets | 0 | 563 | 7,580 | 263 |
| Current assets | 100 | 1,992 | 6,635 | 6,086 |
| Total assets | 100 | 2,555 | 14,215 | 6,349 |
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Taxes paid
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||||
| STI taxes | - | - | 150 | 117 |
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Financial indicators
|
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| Revenue change y/y | - | - | -41.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 86.7% | 30.9% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.7% | 65.5% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.4% | 66.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.5% | 69.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Statimeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-10 | 2026-04-30 | 135.95 |
| 2025-10-07 | 2025-10-09 | 144.90 |
| 2025-10-01 | 2025-10-06 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-18 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-17 | 507.15 |
| 2025-07-01 | 2025-07-31 | 434.70 |
| 2025-06-03 | 2025-06-30 | 362.25 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-09 | 2024-07-31 | 126.73 |
| 2024-07-02 | 2024-07-08 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-18 | 2023-09-30 | 72.59 |
| 2023-09-01 | 2023-09-17 | 257.97 |
| 2023-08-01 | 2023-08-31 | 199.34 |
| 2023-07-03 | 2023-07-31 | 140.71 |
| 2023-06-01 | 2023-07-02 | 82.08 |
| 2023-05-04 | 2023-05-31 | 23.45 |
Statimeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 135.95 |
| 2026-04-10 | 2026-04-14 | 135.8 |
| 2026-04-09 | 2026-04-09 | 126.89 |
| 2026-03-27 | 2026-04-08 | 1.89 |
| 2026-03-20 | 2026-03-26 | 5.67 |
| 2025-09-01 | 2026-03-19 | 1.89 |
| 2025-08-19 | 2025-08-31 | 1.35 |
| 2025-08-01 | 2025-08-18 | 118.35 |
| 2025-07-31 | 2025-07-31 | 117.42 |
| 2025-07-11 | 2025-07-30 | 117.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.