Statos - Company finances
|
EUR
|
2023
From: 2023-09-07
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 | 33,419 | 53,751 | 54,546 |
| Profit before tax | 31,699 | 3,193 | 2,463 |
| Net profit | 31,699 | 3,033 | 2,463 |
| Equity | 31,799 | 34,832 | 37,295 |
| Liabilities | 2 | 7,283 | 2,236 |
| Non-current assets | 0 | 4,593 | 27,271 |
| Current assets | 31,801 | 37,522 | 12,260 |
| Total assets | 31,801 | 42,115 | 39,531 |
|
Taxes paid
|
|||
| STI taxes | - | 25 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +60.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 7.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 8.7% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.9% | 5.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.9% | 5.9% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Statos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Statos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Statos, MB (company code 306405371) is a Lithuanian small partnership engaged in masonry and bricklaying activities. In the latest financial year, 2025, the company generated revenue of EUR 54.5K and net profit of EUR 2.5K, resulting in a profit margin of 4.5%. Revenue increased by 1.5% year on year and by 63.2% over two years, showing continued top-line growth after the 2024 level of EUR 53.8K, compared with EUR 33.4K in 2023 for a shorter 115-day period. Profitability, however, weakened from EUR 31.7K in 2023 to EUR 3.0K in 2024 and EUR 2.5K in 2025, indicating a much lower earnings level in the most recent periods. At the end of 2025, total assets stood at EUR 39.5K, equity at EUR 37.3K and liabilities at EUR 2.2K. The balance sheet remains strongly equity-financed, with an equity ratio of 94.3% and debt-to-equity of 0.06. Return on equity was 6.6%, return on assets 6.2%, and asset turnover 1.38x, reflecting moderate asset efficiency.