Statemo - Company finances
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EUR
|
2023
From: 2023-07-07
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 | 130,315 | 148,841 | - |
| Profit before tax | - | - | - |
| Net profit | 31,152 | 12,980 | -22,683 |
| Equity | 32,152 | 45,132 | 22,449 |
| Liabilities | 15,419 | 9,777 | 11,626 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 47,540 | 54,909 | 34,075 |
| Total assets | 47,540 | 54,909 | 34,075 |
|
Taxes paid
|
|||
| STI taxes | 6,896 | 17,247 | 3,461 |
| Social insurance contributions | 10,062 | 13,203 | - |
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Financial indicators
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| Revenue change y/y | - | +14.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | 23.6% | -66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 28.8% | -101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 8.7% | - |
| 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. | 0.5 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,719 | 33,076 | - |
Sales revenue
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Statemo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 28.88 |
| 2026-09-26 | 2026-09-28 | 28.88 |
| 2026-09-20 | 2026-09-21 | 31.62 |
| 2026-09-16 | 2026-09-17 | 31.62 |
| 2026-08-23 | 2026-08-25 | 32.62 |
| 2026-08-18 | 2026-08-19 | 32.62 |
| 2026-07-23 | 2026-08-17 | 0.71 |
| 2026-06-16 | 2026-07-06 | 66.09 |
| 2026-06-11 | 2026-06-15 | 34.18 |
| 2026-05-17 | 2026-06-08 | 34.18 |
| 2026-05-03 | 2026-05-14 | 2.27 |
| 2026-04-24 | 2026-04-29 | 2.27 |
| 2026-04-20 | 2026-04-22 | 27.41 |
| 2026-03-29 | 2026-03-30 | 26.66 |
| 2026-03-27 | 2026-03-27 | 36.41 |
| 2026-03-25 | 2026-03-26 | 26.66 |
| 2026-03-17 | 2026-03-24 | 36.41 |
| 2026-03-15 | 2026-03-15 | 178.83 |
| 2026-02-26 | 2026-03-11 | 178.83 |
| 2026-02-18 | 2026-02-25 | 182.03 |
| 2026-01-21 | 2026-02-02 | 185.85 |
| 2026-01-16 | 2026-01-20 | 182.03 |
| 2026-01-01 | 2026-01-14 | 176.53 |
| 2025-12-30 | 2025-12-30 | 176.53 |
| 2025-12-16 | 2025-12-29 | 182.03 |
| 2025-11-18 | 2025-12-15 | 213.71 |
| 2025-10-28 | 2025-11-17 | 31.68 |
| 2025-10-27 | 2025-10-27 | 182.98 |
| 2025-10-26 | 2025-10-26 | 182.03 |
| 2025-10-23 | 2025-10-25 | 182.98 |
| 2025-10-16 | 2025-10-22 | 182.03 |
| 2025-09-26 | 2025-09-28 | 127.70 |
| 2025-09-16 | 2025-09-25 | 182.03 |
| 2025-08-28 | 2025-08-29 | 188.33 |
| 2025-08-19 | 2025-08-24 | 188.33 |
| 2025-07-24 | 2025-08-18 | 6.30 |
| 2025-06-26 | 2025-07-01 | 190.84 |
| 2025-06-17 | 2025-06-25 | 191.93 |
| 2025-06-11 | 2025-06-12 | 486.75 |
| 2025-06-08 | 2025-06-09 | 486.75 |
| 2025-05-16 | 2025-06-04 | 486.75 |
| 2025-05-15 | 2025-05-15 | 12.27 |
| 2025-05-04 | 2025-05-14 | 194.49 |
| 2025-04-30 | 2025-04-30 | 296.42 |
| 2025-04-25 | 2025-04-29 | 194.49 |
| 2025-04-24 | 2025-04-24 | 196.93 |
| 2025-04-16 | 2025-04-23 | 296.42 |
| 2025-03-26 | 2025-04-06 | 554.86 |
| 2025-03-18 | 2025-03-25 | 556.03 |
| 2025-03-04 | 2025-03-13 | 825.33 |
| 2025-03-03 | 2025-03-03 | 828.02 |
| 2025-02-27 | 2025-03-02 | 825.33 |
| 2025-02-18 | 2025-02-26 | 828.02 |
| 2025-02-10 | 2025-02-10 | 875.44 |
| 2025-01-27 | 2025-01-29 | 875.44 |
| 2025-01-22 | 2025-01-26 | 885.92 |
| 2025-01-16 | 2025-01-21 | 876.52 |
| 2024-12-17 | 2024-12-20 | 1206.25 |
| 2024-11-26 | 2024-12-03 | 861.29 |
| 2024-11-18 | 2024-11-25 | 868.11 |
| 2024-10-30 | 2024-11-17 | 12.52 |
| 2024-10-24 | 2024-10-29 | 943.73 |
| 2024-10-16 | 2024-10-23 | 932.63 |
| 2024-09-26 | 2024-09-29 | 906.65 |
| 2024-09-17 | 2024-09-25 | 910.23 |
| 2024-08-27 | 2024-09-05 | 934.34 |
| 2024-08-19 | 2024-08-26 | 934.45 |
| 2024-07-31 | 2024-08-01 | 17.98 |
| 2024-07-24 | 2024-07-30 | 398.66 |
| 2024-07-16 | 2024-07-23 | 907.20 |
| 2024-06-28 | 2024-07-03 | 839.85 |
| 2024-06-18 | 2024-06-27 | 842.86 |
| 2024-05-24 | 2024-05-27 | 1835.95 |
| 2024-05-16 | 2024-05-23 | 1837.13 |
| 2024-04-25 | 2024-04-29 | 1573.91 |
| 2024-04-23 | 2024-04-24 | 1577.22 |
| 2024-04-16 | 2024-04-22 | 1536.39 |
| 2024-03-18 | 2024-04-07 | 1798.78 |
| 2024-02-29 | 2024-03-05 | 1715.85 |
| 2024-02-19 | 2024-02-28 | 1751.95 |
| 2024-01-16 | 2024-02-12 | 2003.50 |
Statemo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-16 | 171.65 |
| 2026-02-03 | 2026-02-11 | 179.1 |
| 2026-01-27 | 2026-02-02 | 178.9 |
| 2026-01-22 | 2026-01-26 | 162.89 |
| 2025-06-27 | 2025-07-20 | 5.47 |
| 2025-06-26 | 2025-06-26 | 2.44 |
| 2025-06-24 | 2025-06-25 | 2237.57 |
| 2025-06-22 | 2025-06-23 | 2243.42 |
| 2025-06-20 | 2025-06-21 | 2242.81 |
| 2025-06-19 | 2025-06-19 | 2242.2 |
| 2025-03-22 | 2025-03-31 | 0.24 |
| 2025-03-19 | 2025-03-21 | 14.49 |
| 2025-03-15 | 2025-03-18 | 131.49 |
| 2025-02-14 | 2025-02-20 | 0.09 |
| 2025-02-13 | 2025-02-13 | 830.66 |
| 2024-12-21 | 2025-01-15 | 0.46 |
| 2024-12-20 | 2024-12-20 | 855.66 |
| 2024-12-21 | 2024-12-20 | 7.31 |
| 2024-12-19 | 2024-12-19 | 855.43 |
| 2024-12-17 | 2024-12-18 | 854.97 |
| 2024-12-15 | 2024-12-16 | 854.76 |
| 2024-12-14 | 2024-12-14 | 851.39 |
| 2024-11-17 | 2024-11-18 | 833.94 |
| 2024-10-10 | 2024-10-13 | 2507.46 |
| 2024-10-09 | 2024-10-09 | 2506.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.