STALMA - Company finances
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EUR
|
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
|
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: 2023-01-02
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 | 412,954 | 497,232 | 410,217 | 394,771 | 330,790 | 343,877 | 334,406 | 407,855 |
| Profit before tax | -12,531 | -34,673 | -54,631 | -39,041 | -48,888 | -41,976 | -52,720 | 2,805 |
| Net profit | -12,531 | -33,339 | -54,631 | -39,041 | -48,888 | -41,976 | -52,720 | 2,555 |
| Equity | 15,521 | -8,721 | -67,249 | -106,954 | -168,375 | -210,351 | -263,071 | -260,429 |
| Liabilities | 430,017 | 463,475 | 468,419 | 465,727 | 504,561 | 530,148 | 569,991 | 562,157 |
| Non-current assets | 163,948 | 136,561 | 132,575 | 123,400 | 111,984 | 95,453 | 81,336 | 79,955 |
| Current assets | 275,514 | 313,883 | 267,870 | 233,212 | 217,937 | 216,443 | 217,861 | 213,862 |
| Total assets | 439,462 | 450,444 | 400,445 | 356,612 | 329,921 | 311,896 | 299,197 | 293,817 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 86,174 | 87,216 | 96,162 |
| Social insurance contributions | - | - | - | - | - | 35,360 | 35,834 | 31,506 |
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Financial indicators
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| Revenue change y/y | -6.9% | +20.4% | -17.5% | -3.8% | -16.2% | +4.0% | -2.8% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -7.4% | -13.6% | -10.9% | -14.8% | -13.5% | -17.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -6.7% | -13.3% | -9.9% | -14.8% | -12.2% | -15.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -7.0% | -13.3% | -9.9% | -14.8% | -12.2% | -15.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,152 | 28,145 | 27,197 | 31,166 | 28,353 | 34,104 | 34,594 | 46,612 |
Sales revenue
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STALMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 35.97 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-05-01 | 2025-05-01 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-03 | 2025-03-03 | 8.98 |
| 2025-02-18 | 2025-02-26 | 8.98 |
| 2023-08-17 | 2023-08-17 | 81.61 |
| 2023-07-18 | 2023-07-24 | 9.01 |
| 2023-03-08 | 2023-03-15 | 0.03 |
| 2022-10-18 | 2022-10-20 | 0.05 |
| 2022-08-23 | 2022-09-13 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-05-17 | 2022-05-19 | 23.01 |
STALMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-14 | 1.0 |
| 2026-03-29 | 2026-04-01 | 1.08 |
| 2026-03-19 | 2026-03-27 | 0.08 |
| 2026-02-28 | 2026-03-16 | 0.08 |
| 2025-10-30 | 2025-11-24 | 1.0 |
| 2025-05-29 | 2025-05-30 | 1.72 |
| 2025-05-24 | 2025-05-24 | 4.18 |
| 2025-05-17 | 2025-05-23 | 4.22 |
| 2025-04-28 | 2025-05-16 | 2.46 |
| 2025-04-02 | 2025-04-25 | 2.46 |
| 2025-03-29 | 2025-04-01 | 2.41 |
| 2025-03-27 | 2025-03-28 | 0.42 |
| 2025-03-25 | 2025-03-26 | 214.58 |
| 2025-03-24 | 2025-03-24 | 214.52 |
| 2025-03-20 | 2025-03-23 | 214.16 |
| 2025-02-28 | 2025-03-01 | 0.67 |
| 2025-02-25 | 2025-02-25 | 803.54 |
| 2025-02-23 | 2025-02-24 | 802.88 |
| 2025-02-20 | 2025-02-22 | 2026.26 |
| 2025-01-31 | 2025-02-10 | 6.26 |
| 2025-01-30 | 2025-01-30 | 6.39 |
| 2025-01-24 | 2025-01-25 | 518.26 |
| 2025-01-19 | 2025-01-23 | 515.68 |
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.
STALMA, UAB (code 124263879) is a Private Limited Liability Company active in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 407.9K, up 22.0% year on year and 18.6% above the 2023 level. After losses in 2023 and 2024, when net profit was EUR -42.0K and EUR -52.7K respectively, the business returned to a small profit in 2025 with net profit of EUR 2.6K. The profit margin improved to 0.6% from -15.8% in 2024 and -12.2% in 2023. Balance sheet indicators remained pressured: total assets were EUR 293.8K, equity was negative at EUR -260.4K, and liabilities stood at EUR 562.2K. Long-term assets were EUR 80.0K and short-term assets EUR 213.9K. Asset turnover was 1.39x, ROA was 0.9%, and revenue per employee reached EUR 51.0K, with profit per employee at EUR 319. The latest year therefore shows higher sales and a return to profitability, although the equity position remained negative.