STOKERIS - 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 | 162,278 | 113,068 | 127,193 | 143,168 | 157,261 | 148,504 | 140,352 | 125,546 |
| Profit before tax | 294 | 62 | 412 | 901 | 465 | 121 | 1,935 | 635 |
| Net profit | 294 | 41 | 387 | 854 | 439 | 108 | 1,838 | 597 |
| Equity | 86,590 | 86,631 | 87,014 | 87,015 | 88,027 | 88,000 | 90,035 | 70,495 |
| Liabilities | 66,894 | 85,728 | 91,489 | 88,758 | 101,414 | 98,670 | 111,405 | 112,124 |
| Non-current assets | 32,545 | 28,101 | 23,401 | 18,188 | 13,504 | 10,818 | 8,348 | 5,965 |
| Current assets | 120,939 | 144,258 | 155,102 | 157,585 | 175,937 | 175,852 | 193,092 | 176,654 |
| Total assets | 153,484 | 172,359 | 178,503 | 175,773 | 189,441 | 186,670 | 201,440 | 182,619 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,285 | 23,667 | 18,071 |
| Social insurance contributions | - | - | - | - | - | 9,357 | 11,040 | 1,731 |
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Financial indicators
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| Revenue change y/y | +19.2% | -30.3% | +12.5% | +12.6% | +9.8% | -5.6% | -5.5% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.0% | 0.2% | 0.5% | 0.2% | 0.1% | 0.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.0% | 0.4% | 1.0% | 0.5% | 0.1% | 2.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.3% | 0.6% | 0.3% | 0.1% | 1.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 0.3% | 0.6% | 0.3% | 0.1% | 1.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,570 | 28,267 | 29,928 | 28,634 | 31,452 | 32,401 | 35,088 | 43,044 |
Sales revenue
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STOKERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.20 |
| 2026-05-17 | 2026-06-08 | 0.20 |
| 2026-05-03 | 2026-05-13 | 0.20 |
| 2026-04-27 | 2026-04-29 | 0.20 |
| 2026-04-26 | 2026-04-26 | 0.10 |
| 2026-04-24 | 2026-04-25 | 0.20 |
| 2026-04-20 | 2026-04-23 | 0.10 |
| 2026-03-29 | 2026-04-13 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-11 | 7.17 |
| 2026-01-21 | 2026-02-16 | 7.17 |
| 2026-01-16 | 2026-01-20 | 7.07 |
| 2026-01-01 | 2026-01-08 | 7.07 |
| 2025-12-16 | 2025-12-30 | 7.07 |
| 2025-10-16 | 2025-11-10 | 7.07 |
| 2025-02-18 | 2025-02-18 | 498.58 |
| 2024-04-23 | 2024-04-24 | 0.31 |
| 2024-04-16 | 2024-04-22 | 0.04 |
| 2024-02-19 | 2024-04-07 | 0.04 |
| 2024-01-16 | 2024-02-14 | 0.03 |
| 2023-12-18 | 2024-01-08 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2023-09-18 | 2023-09-20 | 19.91 |
| 2023-06-16 | 2023-06-19 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
STOKERIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-16 | 0.15 |
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.
STOKERIS, UAB (company code 124650267) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €125.5K and recorded net profit of €597, giving a profit margin of 0.5%. Revenue decreased by 10.6% year on year and by 15.5% over two years, showing a gradual contraction from €148.5K in 2023 to €140.4K in 2024 and then to the 2025 level. Profitability improved in 2024, when net profit reached €1.8K, but weakened again in 2025. At the end of 2025, total assets stood at €182.6K, equity at €70.5K and liabilities at €112.1K. The equity ratio was 38.6% and debt-to-equity 1.59, indicating a higher share of obligations than own capital. Asset turnover was 0.69x, while revenue per employee was €62.8K and profit per employee €298. Overall, the company remained profitable in 2025, but on a very narrow margin and with lower turnover than in the previous periods.