Statlinija - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 298,830 | 297,980 | 75,075 |
| Profit before tax | 214,735 | 81,526 | 224 |
| Net profit | 214,735 | 77,450 | 211 |
| Equity | 218,735 | 73,448 | 4,210 |
| Liabilities | 41 | 7,855 | 10,717 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 218,776 | 81,303 | 14,927 |
| Total assets | 218,776 | 81,303 | 14,927 |
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Taxes paid
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|||
| STI taxes | 246 | 37,190 | 12,381 |
| Social insurance contributions | - | 6,301 | 11,671 |
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Financial indicators
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| Revenue change y/y | - | -0.3% | -74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 95.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 105.4% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.9% | 26.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.9% | 27.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 252,860 | 61,651 | 11,122 |
Sales revenue
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Statlinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-11 | 16.78 |
| 2025-07-26 | 2025-07-27 | 16.04 |
| 2025-07-24 | 2025-07-25 | 16.78 |
| 2025-07-16 | 2025-07-23 | 16.04 |
| 2025-06-19 | 2025-07-07 | 4.20 |
| 2025-05-16 | 2025-05-21 | 98.65 |
| 2024-12-17 | 2024-12-20 | 55.66 |
| 2024-10-16 | 2024-10-20 | 81.80 |
| 2024-04-16 | 2024-04-28 | 4.42 |
| 2024-01-23 | 2024-01-30 | 1.02 |
| 2023-11-16 | 2023-11-27 | 262.56 |
| 2023-08-17 | 2023-08-30 | 1.50 |
Statlinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-18 | 9190.76 |
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.
Statlinija, UAB (code 306241096) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €75.1K and net profit of €211, leaving a very thin profit margin of 0.3%. This followed a much stronger 2023–2024 period, when revenue remained close to €298K in both years, while net profit declined from €214.7K in 2023 to €77.5K in 2024. The latest year therefore shows a marked contraction in turnover and profitability compared with the prior two years. The balance sheet also weakened over the same period: total assets fell to €14.9K in 2025 from €81.3K in 2024 and €218.8K in 2023, while equity decreased to €4.2K. Liabilities stood at €10.7K, resulting in a debt-to-equity ratio of 2.55 and an equity ratio of 28.2%. ROE was 5.0% and ROA 1.4%, while asset turnover reached 5.03x. Revenue per employee was €12.5K in the latest year.