Statniva, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-826-921/2025
Date of ruling: 2025-04-22

Statniva - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2023
From: 2023-09-14
To: 2023-12-31
Financial data
Sales revenue 60,010
Profit before tax -
Net profit 34,334
Equity 35,334
Liabilities 82,537
Non-current assets 65,715
Current assets 50,193
Total assets 115,908
Taxes paid
STI taxes 740
Social insurance contributions 1,084
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.2%
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. 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statniva - Social security debts

The amount of overdue SODRA debt for the company Statniva as of the last working day is: 1,965 €

From To Debt, €
2026-09-19 2026-09-19 1964.75
2026-09-05 2026-09-17 1964.75
2026-08-26 2026-09-02 1964.75
2026-08-23 2026-08-23 1964.75
2026-08-19 2026-08-19 1964.75
2026-08-16 2026-08-17 1964.75
2026-05-03 2026-08-14 1964.75
2025-08-31 2026-04-30 1964.75
2025-08-28 2025-08-30 2375.96
2025-08-21 2025-08-27 1964.75
2025-06-04 2025-08-20 2375.96
2025-05-04 2025-06-03 2314.47
2025-01-02 2025-04-30 2314.47
2024-11-05 2024-12-31 2314.47
2024-08-19 2024-11-04 2260.41
2024-08-09 2024-08-18 1258.60
2024-07-31 2024-08-08 1216.42
2024-07-24 2024-07-30 1637.20
2024-07-16 2024-07-23 1636.65
2024-06-26 2024-06-26 788.48
2024-06-20 2024-06-25 33.11
2024-06-18 2024-06-19 2039.34
2024-06-17 2024-06-17 1951.09
2024-06-11 2024-06-16 2053.53
2024-06-06 2024-06-10 2011.91
2024-06-05 2024-06-05 2154.85
2024-05-16 2024-06-04 2651.83
2024-05-13 2024-05-15 1321.78
2024-05-06 2024-05-12 1618.75
2024-04-24 2024-05-05 1666.64
2024-04-23 2024-04-23 2315.47
2024-04-19 2024-04-22 2289.79
2024-04-16 2024-04-18 2243.61
2024-04-03 2024-04-10 630.50
2024-03-18 2024-04-02 2368.26
2024-02-28 2024-03-03 996.60
2024-02-27 2024-02-27 1994.57
2024-02-19 2024-02-26 2381.64
2024-01-16 2024-01-16 10.74

Statniva - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Statniva is: 24,287 €

From To Overdue, €
2026-03-27 2026-09-17 24286.73
2026-03-20 2026-03-26 37700.9
2025-06-30 2026-03-08 24286.73
2025-06-02 2025-06-29 24287.19
2025-05-01 2025-06-01 24272.93
2025-04-25 2025-04-30 24270.17
2025-04-02 2025-04-24 24235.67
2025-03-31 2025-04-01 24165.31
2025-03-07 2025-03-30 24042.11
2025-03-02 2025-03-06 22325.11
2025-02-02 2025-03-01 22245.55
2025-01-15 2025-02-01 22186.39
2025-01-01 2025-01-14 22129.27
2024-12-03 2024-12-31 22001.95
2024-11-17 2024-12-02 21940.3
2024-10-01 2024-11-16 14205.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.