Statoera - Company finances
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EUR
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2024
From: 2024-10-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 18,928 | 97,751 |
| Profit before tax | 13,437 | 14,422 |
| Net profit | 13,437 | 13,497 |
| Equity | 13,437 | 27,095 |
| Liabilities | 6,796 | 9,712 |
| Non-current assets | 0 | 0 |
| Current assets | 20,233 | 36,807 |
| Total assets | 20,233 | 36,807 |
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Taxes paid
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||
| STI taxes | - | 3 |
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Financial indicators
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| Revenue change y/y | - | +416.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.0% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Statoera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Statoera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Statoera, MB (code 307002238) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €97.8K, up from €18.9K in 2024. The year-on-year increase was strong, although the 2024 figures cover only a 90-day period, while 2025 covers 364 days, so the comparison reflects the longer operating period. Net profit in 2025 was €13.5K, broadly in line with the €13.4K reported in 2024, indicating that earnings held relatively stable while turnover expanded. Profit margin decreased from 71.0% in 2024 to 13.8% in 2025, which is more consistent with the higher revenue base. At the end of 2025, total assets stood at €36.8K, equity at €27.1K, and liabilities at €9.7K. The company therefore showed a solid equity position, with an equity ratio of 73.6% and debt-to-equity of 0.36. Asset turnover was 2.66x, while ROE was 49.8% and ROA 36.7%, both supported by the company’s relatively small balance sheet base.