Statmila, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Statmila - Company finances

EUR
2024
From: 2024-06-27
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,897 97,146
Profit before tax 8,341 9,651
Net profit 8,341 9,072
Equity 8,341 17,413
Liabilities 22,165 16,380
Non-current assets 0 0
Current assets 30,506 33,793
Total assets 30,506 33,793
Taxes paid
STI taxes 206 13,564
Financial indicators
Revenue change y/y - +195.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.3% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 52.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.4% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.4% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,738 48,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statmila - Social security debts

The amount of overdue SODRA debt for the company Statmila as of the last working day is: 671 €

From To Debt, €
2026-09-19 2026-09-19 671.05
2026-09-16 2026-09-17 671.05
2026-06-16 2026-06-18 762.38
2026-05-17 2026-05-20 509.83
2026-03-27 2026-03-27 312.13
2026-03-17 2026-03-18 312.13
2025-07-16 2025-07-27 176.94
2025-06-08 2025-06-09 357.30
2025-05-16 2025-06-04 357.30
2025-05-04 2025-05-05 357.30
2025-04-30 2025-04-30 281.95
2025-04-24 2025-04-29 284.85
2025-04-16 2025-04-23 281.95
2025-04-01 2025-04-08 281.95
2025-03-18 2025-03-31 209.50
2025-03-04 2025-03-13 209.50
2025-03-03 2025-03-03 137.05
2025-03-01 2025-03-02 209.50
2025-02-23 2025-02-28 137.05
2025-02-18 2025-02-22 615.59
2025-02-11 2025-02-17 137.05
2025-02-10 2025-02-10 502.90
2025-02-03 2025-02-09 137.05
2025-02-01 2025-02-02 575.35
2025-01-22 2025-01-31 502.90
2025-01-16 2025-01-21 502.80
2025-01-02 2025-01-15 44.58
2024-12-03 2024-12-09 193.50
2024-11-18 2024-12-02 148.92
2024-11-04 2024-11-17 129.00
2024-10-01 2024-11-03 64.50
2024-08-01 2024-08-31 73.10
2024-07-18 2024-07-31 8.60

Statmila - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Statmila is: 0 €

From To Overdue, €
2026-08-28 2026-09-17 0.04
2026-05-15 2026-05-25 0.1
2026-03-20 2026-03-24 1.04
2026-03-19 2026-03-19 0.76
2026-03-18 2026-03-18 160.35
2025-06-07 2025-06-11 0.41
2025-02-20 2025-02-25 16.0

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.
Statmila, MB (code 306879259) is a Small partnership engaged in repair and renovation of buildings. In 2025, revenue increased to €97.1K from €32.9K in 2024, reflecting year-on-year growth of 195.3% after the shorter 187-day 2024 period. Net profit in 2025 was €9.1K, slightly above €8.3K in 2024, while the profit margin declined to 9.3% from 25.4% as the business expanded. At the end of 2025, total assets stood at €33.8K, equity at €17.4K and liabilities at €16.4K. This points to a balanced capital structure, with an equity ratio of 51.5% and debt-to-equity of 0.94. Asset turnover was 2.87x, indicating efficient use of assets in generating revenue. ROE reached 52.1% and ROA 26.9%, supported by the relatively small equity and asset base. Revenue per employee was €48.6K and profit per employee €4.5K, suggesting a modest but productive operation.