Statnamas, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Statnamas - Company finances

EUR
2023
From: 2023-04-03
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 295,041 213,916 65,976
Profit before tax - 9,948 -1,409
Net profit -8,112 9,500 -1,409
Equity -8,112 1,388 -21
Liabilities 128,773 89,474 24,843
Non-current assets 0 0 0
Current assets 120,661 90,679 24,822
Total assets 120,661 90,679 24,822
Taxes paid
STI taxes 10,510 15,209 35,819
Financial indicators
Revenue change y/y - -27.5% -69.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% 10.5% -5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 684.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% 4.4% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.7% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 64.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 252,885 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statnamas - Social security debts

The company had no debts to Sodra

Statnamas - VMI tax arrears

From To Overdue, €
2026-03-27 2026-03-30 175.0
2025-01-30 2025-01-30 16.08

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.
Statnamas, MB, company code 306288441, is a small partnership operating in new construction. In 2025, the latest financial year, revenue fell to €66.0K from €213.9K in 2024 and €295.0K in 2023, showing a marked three-year decline. The company posted a net loss of €1.4K in 2025 after a profit of €9.5K in 2024 and a loss of €8.1K in 2023. The 2025 profit margin was -2.1%, while revenue contracted by 69.2% year on year and by 77.6% over two years. The balance sheet also contracted significantly: total assets stood at €24.8K at the end of 2025, down from €90.7K in 2024, while liabilities were €24.8K. Equity was slightly negative at €21, indicating a very thin capital base. ROA for 2025 was -5.7%, and asset turnover was 2.66x, reflecting relatively high revenue generation compared with the asset base. The very high ROE and debt-to-equity figures are driven by the near-zero and negative equity position and should be interpreted cautiously.