Statlink, MB - financials and debts

Company age: 1 y. 11 mo.

Update

Statlink - Company finances

EUR
2024
From: 2024-11-11
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,662 29,198
Profit before tax 1,277 -881
Net profit 1,213 -881
Equity 1,213 332
Liabilities 64 121
Non-current assets 0 0
Current assets 1,277 453
Total assets 1,277 453
Taxes paid
STI taxes - 64
Financial indicators
Revenue change y/y - +281.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% -194.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -265.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.7% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statlink - Social security debts

From To Debt, €
2026-03-03 2026-03-31 88.51
2026-02-03 2026-03-02 8.03
2024-12-03 2024-12-31 43.00

Statlink - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 33.11
2026-02-21 2026-03-01 33.0

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.
Statlink, MB (code 307021690) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €29.2K and recorded a net loss of €881, equal to a negative profit margin of 3.0%. Revenue increased strongly from €7.7K in 2024, although the 2024 period covered only 50 days, so the year-on-year comparison should be read with caution. Profitability also weakened, moving from a net profit of €1.2K in 2024 to a small loss in 2025. The balance sheet remained very small: total assets were €453, equity €332, and liabilities €121 at year-end 2025. The equity ratio was 73.3% and debt remained limited relative to equity, but the very small asset base makes return ratios and turnover indicators less informative. Overall, the 2025 figures show higher activity, but profitability turned negative and the company operated with a very lean balance sheet.