STATEMA - Company finances
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EUR
|
2024
From: 2024-03-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 126,724 | 799,037 |
| Profit before tax | 48,098 | 16,324 |
| Net profit | 48,098 | 13,712 |
| Equity | 31,123 | 44,835 |
| Liabilities | 26,081 | 251,248 |
| Non-current assets | 46,000 | 87,576 |
| Current assets | 11,204 | 208,507 |
| Total assets | 57,204 | 296,083 |
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Financial indicators
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| Revenue change y/y | - | +530.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 154.5% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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STATEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2026-03-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 21.90 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
STATEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 666.26 |
| 2026-08-26 | 2026-08-26 | 29.51 |
| 2026-08-22 | 2026-08-25 | 29.18 |
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.
STATEMA, MB (code 306703485) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 799.0K and net profit of EUR 13.7K, corresponding to a profit margin of 1.7%. Revenue increased sharply from EUR 126.7K in 2024, a year-on-year rise of 530.5%, while profit declined from EUR 48.1K in 2024 as the business operated on a much larger turnover base. The 2024 reporting period covered 291 days, while 2025 covered 364 days. At the end of 2025, total assets amounted to EUR 296.1K, supported by equity of EUR 44.8K and liabilities of EUR 251.2K. Long-term assets were EUR 87.6K and short-term assets EUR 208.5K. Key ratios indicate strong sales efficiency relative to assets, with asset turnover at 2.70x, but also a leveraged balance sheet, reflected in a debt-to-equity ratio of 5.60 and an equity ratio of 15.1%. Return on equity was 30.6% and return on assets 4.6%, showing positive profitability despite the thin margin.