Annual financial information for STATICUS Group, UAB
Consolidated STATICUS Group financial data
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 61 250 000 € | 80 853 000 € | 101 761 000 € | 112 201 000 € | 104 927 000 € |
| Profit (loss) before taxes | 2 229 000 € | 2 846 000 € | 3 397 000 € | 5 214 000 € | 3 529 000 € |
| Profit before taxes margin | 4,00 % | 4,00 % | 3,00 % | 5,00 % | 3,00 % |
| Net profit (loss) | 1 774 000 € | 2 305 000 € | 3 264 000 € | 5 091 000 € | 3 529 000 € |
| Net profit margin | 3,00 % | 3,00 % | 3,00 % | 5,00 % | 3,00 % |
| Equity capital | 12 338 000 € | 14 249 000 € | 16 950 000 € | 21 435 000 € | 24 955 000 € |
| Amounts payable and other liabilities | 10 381 000 € | 13 171 000 € | 13 909 000 € | 14 037 000 € | 14 270 000 € |
| Non-current assets | 6 585 000 € | 6 145 000 € | 9 114 000 € | 12 816 000 € | 12 986 000 € |
| Current assets | 20 423 000 € | 16 946 000 € | 19 742 000 € | 21 418 000 € | 21 540 000 € |
Standalone Annual financial information for STATICUS Group, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 439 176 € | 2 595 507 € | 3 407 072 € | 4 469 192 € | 4 485 252 € |
| Profit (loss) before taxes | 1 361 327 € | 905 527 € | 1 388 340 € | 1 482 073 € | 3 022 071 € |
| Profit before taxes margin | 55,81 % | 34,89 % | 40,75 % | 33,16 % | 67,38 % |
| Net profit (loss) | 892 439 € | 1 388 318 € | 1 473 863 € | 2 977 101 € | |
| Net profit margin | 34,38 % | 40,75 % | 32,98 % | 66,38 % | |
| Equity capital | 18 625 236 € | 19 517 675 € | 20 755 993 € | 22 059 856 € | 24 746 957 € |
| Amounts payable and other liabilities | 12 437 638 € | 11 652 451 € | 11 225 325 € | 9 423 820 € | |
| Non-current assets | 31 405 771 € | 31 405 628 € | 31 945 423 € | 31 383 933 € | 32 186 256 € |
| Current assets | 415 597 € | 549 685 € | 463 021 € | 1 901 248 € | 1 984 521 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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