STIKORA, UAB - financials and debts

Company age: 27 y. 8 mo.

Update

STIKORA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 66,898 62,514 52,262 66,544 63,279 67,030 67,560
Profit before tax - - -24,576 -26,377 -18,250 2,028 -7,520
Net profit -20,769 -26,914 -24,576 -26,377 -18,250 2,028 -7,520
Equity -12,563 -39,481 -64,056 -88,470 -106,720 -104,692 -112,212
Liabilities 322,755 328,247 341,566 355,439 373,033 373,062 378,112
Non-current assets 114,301 100,957 88,184 76,094 64,993 56,118 45,802
Current assets 195,646 187,564 189,021 190,570 200,800 212,252 219,394
Total assets 309,947 288,521 277,205 266,664 265,793 268,370 265,196
Taxes paid
STI taxes - - - - - 7,528 9,488
Social insurance contributions - - - - - 5,402 8,669
Financial indicators
Revenue change y/y +22.1% -6.6% -16.4% +27.3% -4.9% +5.9% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -9.3% -8.9% -9.9% -6.9% 0.8% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -31.0% -43.1% -47.0% -39.6% -28.8% 3.0% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -47.0% -39.6% -28.8% 3.0% -11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,444 8,931 7,466 9,506 9,040 11,019 11,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STIKORA - Social security debts

From To Debt, €
2026-03-27 2026-03-27 899.00
2026-03-17 2026-03-19 899.00
2025-10-23 2025-11-16 0.67
2025-08-28 2025-08-29 861.16
2025-08-19 2025-08-20 861.16
2025-07-24 2025-08-18 0.42
2025-06-18 2025-06-18 36.34
2025-06-17 2025-06-17 756.34
2025-01-22 2025-02-16 0.46
2024-11-18 2024-11-19 696.68
2024-10-24 2024-11-17 0.52
2024-07-16 2024-07-16 905.23
2024-04-23 2024-05-13 0.64
2024-01-17 2024-01-21 179.43
2024-01-16 2024-01-16 619.43
2023-05-02 2023-05-14 3.11
2023-04-26 2023-04-28 3.11
2023-03-16 2023-03-16 712.99
2023-02-01 2023-02-01 9.32
2023-01-24 2023-01-31 347.33
2023-01-23 2023-01-23 794.27
2023-01-17 2023-01-22 816.93
2023-01-12 2023-01-16 22.66
2023-01-10 2023-01-11 65.19
2023-01-06 2023-01-09 100.85
2023-01-04 2023-01-05 131.94
2022-12-29 2023-01-03 309.92
2022-12-16 2022-12-28 514.00
2022-11-17 2022-11-18 24.27
2022-08-23 2022-09-13 0.19
2022-04-28 2022-05-15 0.19

STIKORA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company STIKORA is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.04
2026-08-19 2026-08-19 71.39
2026-06-03 2026-06-05 511.1
2026-06-01 2026-06-02 510.84
2026-05-31 2026-05-31 510.58
2026-05-30 2026-05-30 686.33
2026-05-28 2026-05-29 665.93
2026-05-17 2026-05-18 65.4
2026-03-18 2026-03-18 173.29
2026-03-02 2026-03-02 325.33
2026-02-27 2026-03-01 26.05
2026-02-21 2026-02-26 188.1
2026-02-09 2026-02-16 0.47
2026-01-27 2026-02-08 1.15
2026-01-16 2026-01-26 174.07
2025-09-19 2025-09-19 312.9
2025-09-13 2025-09-18 310.5
2025-08-01 2025-08-04 466.03
2025-07-28 2025-07-31 465.25
2025-07-01 2025-07-01 679.07
2025-06-28 2025-06-30 678.17
2025-06-19 2025-06-20 195.07
2025-04-28 2025-05-20 1.82
2025-04-23 2025-04-25 1.82
2025-04-20 2025-04-22 55.33
2025-04-17 2025-04-19 55.31
2025-04-16 2025-04-16 54.94
2025-03-28 2025-04-15 1.82
2025-03-05 2025-03-24 1.82
2025-03-04 2025-03-04 980.99
2025-03-02 2025-03-03 980.21
2025-02-28 2025-03-01 979.43
2025-01-26 2025-01-27 136.18
2025-01-23 2025-01-25 136.1
2025-01-19 2025-01-22 135.9
2024-12-30 2024-12-31 192.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.