Stat line - Company finances
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EUR
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2023
From: 2023-06-09
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 | 19,351 | 216,653 | 198,149 |
| Profit before tax | - | - | - |
| Net profit | 390 | 4,478 | 59,539 |
| Equity | 2,890 | 7,369 | 66,908 |
| Liabilities | 7,963 | 36,678 | 23,011 |
| Non-current assets | 0 | 1,867 | 12,875 |
| Current assets | 10,853 | 42,180 | 77,044 |
| Total assets | 10,853 | 44,047 | 89,919 |
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Taxes paid
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|||
| STI taxes | 533 | 8,161 | 8,701 |
| Social insurance contributions | 2,652 | 19,173 | 16,115 |
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Financial indicators
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| Revenue change y/y | - | +1019.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 10.2% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 60.8% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.1% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 5.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,157 | 34,664 | 40,997 |
Sales revenue
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Stat line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-18 | 2024-05-05 | 69.10 |
| 2023-11-21 | 2023-11-21 | 45.03 |
| 2023-11-16 | 2023-11-20 | 83.20 |
| 2023-10-27 | 2023-11-13 | 20.24 |
| 2023-10-26 | 2023-10-26 | 20.22 |
| 2023-10-25 | 2023-10-25 | 20.24 |
| 2023-10-17 | 2023-10-24 | 20.22 |
| 2023-07-18 | 2023-07-23 | 8.12 |
Stat line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 303.51 |
| 2025-09-05 | 2025-09-06 | 46.26 |
| 2025-08-07 | 2025-08-07 | 185.61 |
| 2025-07-04 | 2025-07-20 | 299.61 |
| 2025-06-06 | 2025-06-07 | 39.2 |
| 2025-06-05 | 2025-06-05 | 38.04 |
| 2025-05-09 | 2025-05-12 | 453.64 |
| 2025-04-08 | 2025-04-08 | 729.47 |
| 2025-03-20 | 2025-03-20 | 63.68 |
| 2024-10-04 | 2024-10-09 | 13.87 |
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.
Stat line, UAB (code 306325612) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €198.1K and net profit of €59.5K, resulting in a profit margin of 30.1%. Revenue declined by 8.5% year on year from €216.7K in 2024, but the wider two-year trend remained strongly positive, with revenue up 924.0% compared with 2023, when turnover was €19.4K and net profit was €390. Profitability improved markedly over the period, rising from €4.5K in 2024 to €59.5K in 2025. At the end of 2025, total assets amounted to €89.9K, supported by equity of €66.9K and liabilities of €23.0K. Long-term assets stood at €12.9K and short-term assets at €77.0K. Key efficiency indicators were strong, with ROE at 89.0%, ROA at 66.2%, debt-to-equity at 0.34, and asset turnover at 2.20x. Revenue per employee was €49.5K and profit per employee was €14.9K.