STOLMINA - 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 | 3,485,695 | 4,012,006 | 5,082,913 | 4,314,208 | 6,318,018 | 6,230,787 | 6,835,619 | 7,202,142 |
| Profit before tax | 16,267 | 72,627 | 72,235 | 90,565 | 107,385 | 142,436 | 151,741 | 48,052 |
| Net profit | 11,189 | 62,674 | 63,042 | 74,084 | 90,127 | 122,780 | 129,596 | 39,489 |
| Equity | 288,197 | 335,871 | 368,913 | 407,997 | 453,124 | 495,904 | 545,500 | 499,989 |
| Liabilities | 1,090,898 | 812,792 | 825,030 | 1,150,221 | 1,568,602 | 1,452,432 | 1,500,006 | 1,537,500 |
| Non-current assets | 97,338 | 87,027 | 96,728 | 91,649 | 87,967 | 92,836 | 24,941 | 54,140 |
| Current assets | 1,281,752 | 1,057,770 | 1,095,470 | 1,465,422 | 1,933,572 | 1,855,944 | 2,024,552 | 1,980,177 |
| Total assets | 1,379,090 | 1,144,797 | 1,192,198 | 1,557,071 | 2,021,539 | 1,948,780 | 2,049,493 | 2,034,317 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 48,492 | 53,029 | 50,874 |
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Financial indicators
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| Revenue change y/y | +19.4% | +15.1% | +26.7% | -15.1% | +46.4% | -1.4% | +9.7% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 5.5% | 5.3% | 4.8% | 4.5% | 6.3% | 6.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 18.7% | 17.1% | 18.2% | 19.9% | 24.8% | 23.8% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.6% | 1.2% | 1.7% | 1.4% | 2.0% | 1.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.8% | 1.4% | 2.1% | 1.7% | 2.3% | 2.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.4 | 2.2 | 2.8 | 3.5 | 2.9 | 2.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 497,956 | 573,144 | 726,130 | 616,315 | 902,574 | 890,112 | 1,051,634 | 1,200,357 |
Sales revenue
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STOLMINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 37.59 |
| 2024-07-24 | 2024-07-25 | 37.59 |
| 2024-04-16 | 2024-04-24 | 12528.54 |
STOLMINA - 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.
STOLMINA, UAB (company code 123773772) is a Private Limited Liability Company engaged in wholesale of other food. In 2025, the company generated EUR 7.20 million in revenue, up 5.4% year on year and 15.6% over two years. Net profit fell to EUR 39.5 thousand, compared with EUR 129.6 thousand in 2024 and EUR 122.8 thousand in 2023, while the net profit margin narrowed to 0.5% in 2025 from 1.9% in 2024 and 2.0% in 2023. The three-year pattern shows steady revenue growth alongside weaker profitability in the latest year. At year-end 2025, total assets stood at EUR 2.03 million, equity at EUR 500.0 thousand and liabilities at EUR 1.54 million. The company reported an equity ratio of 24.6%, debt-to-equity of 3.08 and asset turnover of 3.54x. Return on equity was 7.9% and return on assets 1.9%. Revenue per employee was EUR 1.20 million and profit per employee EUR 6.6 thousand, indicating strong sales productivity despite lower earnings.