Estatus - Company finances
|
EUR
|
2024
From: 2024-01-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,404 | 57,084 |
| Profit before tax | - | - |
| Net profit | 10,005 | 8,466 |
| Equity | 11,005 | 19,471 |
| Liabilities | 4,629 | 14,274 |
| Non-current assets | 0 | 0 |
| Current assets | 15,634 | 33,745 |
| Total assets | 15,634 | 33,745 |
|
Taxes paid
|
||
| STI taxes | - | 3,221 |
| Social insurance contributions | 2,134 | 8,651 |
|
Financial indicators
|
||
| Revenue change y/y | - | +194.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.6% | 14.8% |
| 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. | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,426 | 11,230 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Estatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 2.11 |
| 2025-08-31 | 2025-08-31 | 85.08 |
| 2025-08-19 | 2025-08-29 | 765.96 |
| 2025-07-16 | 2025-07-20 | 26.31 |
| 2025-04-30 | 2025-04-30 | 1226.36 |
| 2025-04-24 | 2025-04-29 | 6.33 |
| 2025-04-17 | 2025-04-22 | 1226.36 |
| 2025-03-27 | 2025-04-16 | 470.23 |
| 2025-03-18 | 2025-03-26 | 491.26 |
| 2025-03-03 | 2025-03-03 | 209.76 |
| 2025-02-18 | 2025-02-26 | 209.76 |
| 2025-02-11 | 2025-02-17 | 10.27 |
| 2025-02-10 | 2025-02-10 | 290.63 |
| 2025-02-07 | 2025-02-09 | 10.27 |
| 2025-01-24 | 2025-02-06 | 290.63 |
| 2025-01-22 | 2025-01-23 | 513.63 |
| 2025-01-16 | 2025-01-21 | 503.36 |
| 2025-01-07 | 2025-01-09 | 172.96 |
| 2025-01-02 | 2025-01-06 | 1105.08 |
| 2024-12-22 | 2024-12-31 | 1105.08 |
| 2024-12-17 | 2024-12-20 | 1105.08 |
| 2024-12-06 | 2024-12-16 | 208.15 |
| 2024-11-29 | 2024-12-05 | 506.12 |
| 2024-11-18 | 2024-11-28 | 525.57 |
Estatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 237.71 |
| 2026-04-08 | 2026-04-09 | 237.23 |
| 2025-09-01 | 2025-09-02 | 1.14 |
| 2025-08-31 | 2025-08-31 | 1.08 |
| 2025-08-23 | 2025-08-30 | 1.24 |
| 2025-08-21 | 2025-08-22 | 130.48 |
| 2025-08-19 | 2025-08-20 | 130.36 |
| 2025-04-30 | 2025-05-01 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.68 |
| 2025-04-23 | 2025-04-23 | 264.94 |
| 2025-04-17 | 2025-04-22 | 263.26 |
| 2025-04-02 | 2025-04-16 | 132.87 |
| 2025-03-31 | 2025-04-01 | 131.63 |
| 2025-03-20 | 2025-03-30 | 131.19 |
| 2025-03-02 | 2025-03-19 | 1.44 |
| 2025-02-28 | 2025-03-01 | 0.48 |
| 2025-02-12 | 2025-02-18 | 118.57 |
| 2025-02-08 | 2025-02-11 | 3.07 |
| 2025-02-02 | 2025-02-07 | 240.59 |
| 2025-01-31 | 2025-02-01 | 238.73 |
| 2025-01-17 | 2025-01-30 | 237.52 |
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.
Estatus, UAB (code 306664000) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company increased revenue to €57.1K, up 194.2% year on year from €19.4K in 2024. Net profit was €8.5K in 2025, compared with €10.0K in 2024, so profitability declined in absolute terms despite the stronger sales base. The profit margin therefore fell from 51.6% in 2024 to 14.8% in 2025. Over the two-year period, the business expanded its scale while remaining profitable. Balance sheet totals also strengthened: total assets rose from €15.6K in 2024 to €33.7K in 2025, equity increased from €11.0K to €19.5K, and liabilities grew from €4.6K to €14.3K. The 2025 equity ratio was 57.7%, with debt-to-equity at 0.73. Return on equity reached 43.5% and return on assets 25.1%, while asset turnover was 1.69x. Revenue per employee was €11.4K and profit per employee €1.7K.