STAPMA - 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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Financial data
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| Sales revenue | - | 78,512 | 314,297 | 861,983 | 1,833,888 | 2,310,175 | 1,816,529 | 2,157,089 |
| Profit before tax | 0 | 13,999 | 25,889 | 78,852 | 155,106 | 327,720 | 264,356 | 570,718 |
| Net profit | 0 | 13,299 | 22,006 | 67,024 | 131,840 | 279,562 | 224,703 | 479,403 |
| Equity | 7,579 | 20,878 | 42,884 | 109,908 | 241,748 | 520,311 | 745,014 | 1,224,709 |
| Liabilities | 0 | 157,971 | 378,935 | 807,105 | 985,587 | 1,005,523 | 1,041,508 | 625,751 |
| Non-current assets | 0 | 0 | 0 | 5,625 | 53,425 | 42,758 | 555,762 | 185,506 |
| Current assets | 7,579 | 178,849 | 421,819 | 911,388 | 1,173,910 | 1,483,076 | 1,230,760 | 1,664,954 |
| Total assets | 7,579 | 178,849 | 421,819 | 917,013 | 1,227,335 | 1,525,834 | 1,786,522 | 1,850,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 237,950 | 266,691 | 294,879 |
| Social insurance contributions | - | - | - | - | - | 4,898 | 6,794 | 11,302 |
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Financial indicators
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| Revenue change y/y | - | - | +300.3% | +174.3% | +112.8% | +26.0% | -21.4% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.4% | 5.2% | 7.3% | 10.7% | 18.3% | 12.6% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 63.7% | 51.3% | 61.0% | 54.5% | 53.7% | 30.2% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.9% | 7.0% | 7.8% | 7.2% | 12.1% | 12.4% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.8% | 8.2% | 9.1% | 8.5% | 14.2% | 14.6% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.6 | 8.8 | 7.3 | 4.1 | 1.9 | 1.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,798 | 83,813 | 235,084 | 478,410 | 676,142 | 495,412 | 446,297 |
Sales revenue
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STAPMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.31 |
| 2026-01-16 | 2026-02-05 | 0.31 |
| 2025-12-16 | 2025-12-29 | 0.31 |
| 2025-11-18 | 2025-12-04 | 0.31 |
| 2025-10-16 | 2025-11-09 | 0.31 |
| 2025-09-16 | 2025-10-14 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-04 | 0.31 |
| 2025-04-24 | 2025-04-28 | 4.94 |
| 2025-03-18 | 2025-03-24 | 705.37 |
| 2025-02-18 | 2025-03-09 | 602.57 |
| 2024-09-17 | 2024-09-17 | 791.57 |
| 2023-07-18 | 2023-08-06 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.02 |
| 2023-05-16 | 2023-06-04 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-10 | 0.02 |
| 2023-02-17 | 2023-03-07 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-29 | 0.06 |
| 2022-11-21 | 2022-12-05 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-07 | 0.06 |
| 2022-10-18 | 2022-10-25 | 7.03 |
| 2022-08-23 | 2022-08-29 | 14.68 |
STAPMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 32.64 |
| 2025-08-01 | 2025-08-07 | 15.59 |
| 2025-02-23 | 2025-02-25 | 1627.21 |
| 2025-02-20 | 2025-02-22 | 2079.06 |
| 2025-02-13 | 2025-02-13 | 8.06 |
| 2025-02-04 | 2025-02-05 | 6002.02 |
| 2025-02-02 | 2025-02-03 | 6078.0 |
| 2025-01-30 | 2025-02-01 | 6074.76 |
| 2025-01-29 | 2025-01-29 | 6073.14 |
| 2025-01-25 | 2025-01-28 | 6119.27 |
| 2025-01-22 | 2025-01-24 | 17636.27 |
| 2025-01-11 | 2025-01-21 | 17601.12 |
| 2025-01-08 | 2025-01-10 | 17562.93 |
| 2025-01-01 | 2025-01-07 | 17786.1 |
| 2024-12-31 | 2024-12-31 | 17781.3 |
| 2024-12-30 | 2024-12-30 | 17766.9 |
| 2024-12-29 | 2024-12-29 | 3.9 |
| 2024-12-28 | 2024-12-28 | 327.74 |
| 2024-12-24 | 2024-12-27 | 4006.94 |
| 2024-12-19 | 2024-12-23 | 3679.2 |
| 2024-11-29 | 2024-12-01 | 183.71 |
| 2024-11-08 | 2024-11-18 | 1525.69 |
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.
STAPMA, UAB (code 123275330) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €2.16M and net profit of €479.4K, with a profit margin of 22.2%. Revenue increased by 18.8% year on year, recovering from €1.82M in 2024, after €2.31M in 2023. Net profit also strengthened over the period, from €279.6K in 2023 to €224.7K in 2024 and then to €479.4K in 2025, showing a marked improvement in profitability. At the end of 2025, total assets stood at €1.85M, equity at €1.22M, and liabilities at €625.8K. The equity ratio was 66.2% and debt-to-equity was 0.51, indicating a relatively solid capital structure. Asset turnover reached 1.17x, ROE was 39.1%, and ROA was 25.9%. Revenue per employee was €539.3K and profit per employee was €119.9K, reflecting strong productivity.