Statnam - Company finances
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EUR
|
2022
From: 2022-12-30
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 34,366 | 32,824 | 25,763 |
| Profit before tax | 0 | 13,176 | 1,959 | -13,457 |
| Net profit | 0 | 12,517 | 1,861 | -13,457 |
| Equity | 1,000 | 13,517 | 15,409 | 1,952 |
| Liabilities | 0 | 1,430 | 14,696 | 23,547 |
| Non-current assets | 0 | 6,191 | 11,280 | 10,379 |
| Current assets | 1,000 | 8,756 | 18,825 | 15,120 |
| Total assets | 1,000 | 14,947 | 30,105 | 25,499 |
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Taxes paid
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||||
| STI taxes | - | - | 659 | - |
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Financial indicators
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| Revenue change y/y | - | - | -4.5% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 83.7% | 6.2% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.6% | 12.1% | -689.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.4% | 5.7% | -52.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.3% | 6.0% | -52.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.0 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Statnam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 3.29 |
| 2023-02-01 | 2023-02-28 | 61.92 |
| 2023-01-26 | 2023-01-31 | 3.29 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2023-01-10 | 2023-01-22 | 3.29 |
Statnam - 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.
Statnam, MB (code 306204436) is a Small partnership engaged in new construction. In 2025, revenue amounted to €25.8K, down from €32.8K in 2024 and €34.4K in 2023, showing a two-year decline. Net profit moved from €12.5K in 2023 to €1.9K in 2024 and then to a loss of €13.5K in 2025, while the profit margin fell from 36.4% to 5.7% and then to -52.2%. This indicates a clear deterioration in operating performance in the latest year. At the end of 2025, total assets were €25.5K, equity €2.0K and liabilities €23.5K. The capital structure was highly leveraged, with an equity ratio of 7.7% and debt-to-equity of 12.06. Asset turnover was 1.01x, suggesting revenue was broadly in line with the asset base. Overall, 2025 was materially weaker than 2023–2024, with lower sales, a sharp profit reversal and a much thinner equity buffer.