Statgrid - Company finances
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EUR
|
2023
From: 2023-12-28
To: 2023-12-31
|
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 | - | 370,555 | 753,297 |
| Profit before tax | - | 26,171 | 26,513 |
| Net profit | 0 | 22,245 | 22,271 |
| Equity | 1,000 | 23,245 | 45,516 |
| Liabilities | 0 | 23,001 | 167,286 |
| Non-current assets | 0 | 0 | 25,000 |
| Current assets | 1,000 | 24,680 | 185,430 |
| Total assets | 1,000 | 24,680 | 210,430 |
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Taxes paid
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|||
| Social insurance contributions | - | 7,157 | 12,788 |
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Financial indicators
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| Revenue change y/y | - | - | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 90.1% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.7% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,705 | 67,459 |
Sales revenue
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Statgrid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.20 |
Statgrid - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-20 | 2.3 |
| 2025-04-03 | 2025-04-04 | 416.3 |
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.
Statgrid, UAB (code 306649055) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of EUR 753.3K, up 103.3% year on year from EUR 370.6K in 2024. Net profit remained broadly stable at EUR 22.3K, compared with EUR 22.2K in 2024, while profit before tax was EUR 26.5K. As a result, the net profit margin narrowed to 3.0% from 6.0% a year earlier, indicating that profitability did not grow at the same pace as turnover. The two-year trend shows strong top-line expansion, but only modest earnings growth. At year-end 2025, total assets stood at EUR 210.4K, equity at EUR 45.5K, and liabilities at EUR 167.3K. The equity ratio was 21.6% and debt-to-equity 3.68, reflecting a leveraged balance sheet. Asset turnover reached 3.58x, and revenue per employee was EUR 68.5K, with profit per employee of EUR 2.0K.