Lietuvos ir Šveicarijos STAMECHA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 205,490 | 213,104 | 189,905 | 282,143 | 1,253,306 | 1,712,542 | 1,874,706 | 1,822,677 |
| Profit before tax | 1,662 | -4,851 | -122,019 | -258,179 | -249,988 | -36,483 | 333,078 | 345,812 |
| Net profit | 1,570 | -4,851 | -122,019 | -258,179 | -249,988 | -36,483 | 318,089 | 329,213 |
| Equity | 26,646 | 24,636 | -97,383 | -387,162 | -637,150 | -208,078 | 110,011 | 410,877 |
| Liabilities | 1,568,255 | 1,963,136 | 6,657,146 | 11,717,877 | 14,980,338 | 13,540,977 | 13,183,113 | 12,367,966 |
| Non-current assets | 1,536,676 | 1,862,768 | 6,466,746 | 10,982,697 | 13,903,371 | 13,088,490 | 12,758,373 | 12,237,154 |
| Current assets | 50,683 | 123,199 | 88,580 | 344,710 | 437,788 | 243,858 | 534,044 | 572,480 |
| Total assets | 1,587,359 | 1,985,967 | 6,555,326 | 11,327,407 | 14,341,159 | 13,332,348 | 13,292,417 | 12,809,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 369,275 | 405,007 | 442,686 |
| Social insurance contributions | - | - | - | - | - | - | 20,418 | 19,303 |
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Financial indicators
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| Revenue change y/y | +11.9% | +3.7% | -10.9% | +48.6% | +344.2% | +36.6% | +9.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.2% | -1.9% | -2.3% | -1.7% | -0.3% | 2.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -19.7% | - | - | - | - | 289.1% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -2.3% | -64.3% | -91.5% | -19.9% | -2.1% | 17.0% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -2.3% | -64.3% | -91.5% | -19.9% | -2.1% | 17.8% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 58.9 | 79.7 | - | - | - | - | 119.8 | 30.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,745 | 106,552 | 94,953 | 141,072 | 557,025 | 570,847 | 478,644 | 455,669 |
Sales revenue
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Lietuvos ir Šveicarijos STAMECHA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.30 |
| 2026-05-03 | 2026-05-03 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-02-18 | 2026-02-22 | 194.10 |
| 2025-11-18 | 2025-11-20 | 1507.25 |
| 2025-01-16 | 2025-01-19 | 297.10 |
| 2022-01-31 | 2022-02-09 | 0.23 |
Lietuvos ir Šveicarijos STAMECHA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 3.42 |
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.
STAMECHA, UAB (code 110682397) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.82M and net profit of €329.2K, with a profit margin of 18.1%. Revenue decreased by 2.8% year on year, but the two-year comparison still shows a 6.4% increase, indicating that the latest decline followed a stronger 2024 result rather than a clear reversal of the overall trend. The company moved from a net loss of €36.5K in 2023 to a profit of €318.1K in 2024 and further improved profit in 2025. At year-end 2025, total assets were €12.81M, of which long-term assets accounted for most of the balance sheet. Equity reached €410.9K, while liabilities remained high at €12.37M, so leverage stayed significant. Reported ratios show low asset turnover at 0.14x and strong profitability on a relatively small equity base. Revenue per employee was €455.7K and profit per employee was €82.3K in 2025.