Stateda - Company finances
|
EUR
|
2023
From: 2023-05-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 36,479 | 190,758 | 333,941 |
| Profit before tax | 29,222 | 37,107 | 63,934 |
| Net profit | 29,222 | 35,252 | 53,705 |
| Equity | 29,222 | 119,708 | 165,871 |
| Liabilities | 170 | 5,652 | 19,556 |
| Non-current assets | 0 | 8,776 | 99,596 |
| Current assets | 29,392 | 116,584 | 85,831 |
| Total assets | 29,392 | 125,360 | 185,427 |
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Taxes paid
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|||
| STI taxes | - | 1,105 | 34,055 |
| Social insurance contributions | - | - | 14,784 |
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Financial indicators
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| Revenue change y/y | - | +422.9% | +75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 28.1% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.4% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 18.5% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 19.5% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 95,379 | 74,209 |
Sales revenue
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Stateda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1620.83 |
| 2026-09-16 | 2026-09-17 | 1620.83 |
| 2026-07-16 | 2026-07-17 | 1619.53 |
| 2026-05-17 | 2026-05-17 | 1231.41 |
| 2026-01-26 | 2026-01-26 | 1406.79 |
| 2026-01-21 | 2026-01-25 | 1637.05 |
| 2026-01-16 | 2026-01-20 | 1635.39 |
| 2025-12-16 | 2025-12-18 | 1744.93 |
| 2025-12-10 | 2025-12-15 | 143.52 |
| 2025-11-12 | 2025-11-16 | 215.96 |
| 2025-11-10 | 2025-11-11 | 66.17 |
| 2025-11-01 | 2025-11-09 | 515.54 |
| 2025-10-28 | 2025-10-31 | 443.09 |
| 2025-10-13 | 2025-10-14 | 522.44 |
| 2025-10-01 | 2025-10-12 | 73.07 |
| 2025-09-16 | 2025-09-30 | 0.62 |
| 2025-09-07 | 2025-09-14 | 0.62 |
| 2025-09-02 | 2025-09-03 | 0.62 |
Stateda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 2150.06 |
| 2026-07-30 | 2026-08-26 | 0.06 |
| 2026-06-28 | 2026-07-26 | 0.06 |
| 2025-04-04 | 2025-04-04 | 110.0 |
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.
Stateda, MB (code 306329685) is a small partnership engaged in new construction. In 2025, the company generated revenue of €333.9K and net profit of €53.7K, with a profit margin of 16.1%. Revenue increased by 75.1% year on year, continuing a strong expansion trend after €36.5K of revenue and €29.2K of net profit in 2023 and €190.8K of revenue and €35.3K of net profit in 2024. Over two years, revenue rose by 815.4%. The balance sheet strengthened further in 2025, with total assets of €185.4K, equity of €165.9K and liabilities of €19.6K. The equity ratio stood at 89.5%, while debt-to-equity was 0.12, indicating a conservative capital structure. Asset turnover reached 1.80x, ROE was 32.4% and ROA was 29.0%. Revenue per employee was €83.5K and profit per employee €13.4K, pointing to solid operating productivity in the latest year.