STAMAS - 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 | 256,989 | 286,327 | 254,505 | 355,728 | 425,278 | 366,741 | 391,298 | 260,235 |
| Profit before tax | 34,881 | - | 40,810 | 35,617 | 31,582 | 59,070 | 76,407 | -3,326 |
| Net profit | 33,131 | 31,937 | 38,762 | 30,281 | 26,840 | 50,184 | 64,916 | -3,326 |
| Equity | 264,481 | 286,418 | 315,180 | 305,461 | 312,301 | 342,485 | 387,401 | 334,075 |
| Liabilities | 8,569 | 8,129 | 11,567 | 19,305 | 17,771 | 10,923 | 16,089 | 8,604 |
| Non-current assets | 39,593 | 54,337 | 42,543 | 60,330 | 76,671 | 80,456 | 102,644 | 80,650 |
| Current assets | 233,457 | 240,210 | 282,976 | 262,942 | 252,079 | 271,686 | 299,585 | 260,725 |
| Total assets | 273,050 | 294,547 | 325,519 | 323,272 | 328,750 | 352,142 | 402,229 | 341,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,545 | 102,810 | 94,349 |
| Social insurance contributions | - | - | - | - | - | 35,371 | 45,739 | 41,007 |
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Financial indicators
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| Revenue change y/y | +0.7% | +11.4% | -11.1% | +39.8% | +19.6% | -13.8% | +6.7% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 10.8% | 11.9% | 9.4% | 8.2% | 14.3% | 16.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 11.2% | 12.3% | 9.9% | 8.6% | 14.7% | 16.8% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 11.2% | 15.2% | 8.5% | 6.3% | 13.7% | 16.6% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | - | 16.0% | 10.0% | 7.4% | 16.1% | 19.5% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,554 | 28,633 | 29,366 | 39,525 | 46,394 | 41,913 | 41,189 | 27,882 |
Sales revenue
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STAMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 85.84 |
| 2023-12-18 | 2023-12-20 | 25.76 |
| 2021-10-18 | 2021-10-19 | 6.19 |
STAMAS - 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.
STAMAS, UAB, a Private Limited Liability Company (code 123015795), operates in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €260.2K, down from €391.3K in 2024 and €366.7K in 2023, showing a clear decline over the latest two years. Net profit also weakened, moving from €50.2K in 2023 and €64.9K in 2024 to a loss of €3.3K in 2025, which brought the profit margin to -1.3%. The balance sheet remained conservative: total assets stood at €341.4K, equity at €334.1K, and liabilities at €8.6K. Long-term assets were €80.7K and short-term assets €260.7K. The equity ratio was 97.9%, debt-to-equity 0.03, and asset turnover 0.76x, indicating a lightly leveraged structure with moderate asset use. Revenue per employee was €28.9K, while profit per employee was -€370 in 2025.