STAFIS, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

STAFIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 929,438 965,687 950,202 947,691 1,132,280 1,276,163 1,310,470 1,487,964
Profit before tax -6,527 23,086 -3,801 4,441 -306 2,435 3,254 2,108
Net profit -6,527 22,029 -3,801 4,217 -306 2,300 3,121 1,874
Equity 1,401,537 1,423,566 1,419,765 1,423,982 1,423,676 1,425,976 1,429,098 1,430,972
Liabilities 52,735 35,995 37,962 73,379 92,937 94,009 139,405 139,617
Non-current assets 73,395 659,669 623,175 636,283 550,692 547,436 545,806 545,806
Current assets 1,380,877 799,892 834,552 861,078 965,921 972,549 1,022,697 1,024,783
Total assets 1,454,272 1,459,561 1,457,727 1,497,361 1,516,613 1,519,985 1,568,503 1,570,589
Taxes paid
STI taxes - - - - - 450,343 489,294 545,467
Social insurance contributions - - - - - 6,945 7,386 8,464
Financial indicators
Revenue change y/y +1.4% +3.9% -1.6% -0.3% +19.5% +12.7% +2.7% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 1.5% -0.3% 0.3% 0.0% 0.2% 0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% 1.5% -0.3% 0.3% 0.0% 0.2% 0.2% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% 2.3% -0.4% 0.4% 0.0% 0.2% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% 2.4% -0.4% 0.5% 0.0% 0.2% 0.2% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 232,360 241,422 237,551 236,923 283,070 319,041 327,618 371,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STAFIS - Social security debts

The company had no debts to Sodra

STAFIS - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-07 1.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.