UŽDAROJI AKCINĖ BENDROVĖ "STACHAS IR KO" - financials and debts
Company age: 26 y. 6 mo.
STACHAS IR KO - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 8,869 | 5,591 | 5,492 | 6,947 | 3,280 | 4,229 | 2,001 | 4,587 |
| Profit before tax | -5,205 | -3,638 | -2,085 | -499 | -1,330 | -1,494 | -1,332 | 6,116 |
| Net profit | -5,205 | -3,638 | -2,085 | -499 | -1,330 | -1,494 | -1,332 | 5,725 |
| Equity | 7,994 | 4,355 | 2,270 | 1,771 | 441 | -1,053 | -2,385 | 3,117 |
| Liabilities | 1,003 | 8,089 | 4,090 | 4,679 | 3,131 | 7,865 | 5,898 | 6,450 |
| Non-current assets | 68 | 68 | 66 | 66 | 66 | 66 | 65 | 65 |
| Current assets | 8,990 | 11,744 | 5,654 | 6,254 | 3,364 | 6,667 | 3,375 | 9,502 |
| Total assets | 9,058 | 11,812 | 5,720 | 6,320 | 3,430 | 6,733 | 3,440 | 9,567 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 233 | 1,562 | 329 |
| Social insurance contributions | - | - | - | - | - | 426 | - | - |
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Financial indicators
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| Revenue change y/y | -37.9% | -37.0% | -1.8% | +26.5% | -52.8% | +28.9% | -52.7% | +129.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.5% | -30.8% | -36.5% | -7.9% | -38.8% | -22.2% | -38.7% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.1% | -83.5% | -91.9% | -28.2% | -301.6% | - | - | 183.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.7% | -65.1% | -38.0% | -7.2% | -40.5% | -35.3% | -66.6% | 124.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.7% | -65.1% | -38.0% | -7.2% | -40.5% | -35.3% | -66.6% | 133.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.9 | 1.8 | 2.6 | 7.1 | - | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,093 | 2,796 | 2,746 | 3,474 | 1,640 | 2,115 | 1,001 | 2,294 |
Sales revenue
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STACHAS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1376.97 |
| 2026-08-26 | 2026-09-02 | 1376.97 |
| 2026-08-23 | 2026-08-23 | 1376.97 |
| 2026-08-19 | 2026-08-19 | 1376.97 |
| 2026-08-16 | 2026-08-17 | 241.30 |
| 2026-07-28 | 2026-08-14 | 241.30 |
| 2026-07-26 | 2026-07-27 | 1097.78 |
| 2026-07-23 | 2026-07-25 | 1106.82 |
| 2026-07-19 | 2026-07-22 | 2242.08 |
| 2026-07-16 | 2026-07-17 | 2242.08 |
| 2026-07-03 | 2026-07-15 | 1104.75 |
| 2026-06-25 | 2026-07-02 | 1143.75 |
| 2026-06-16 | 2026-06-24 | 1174.12 |
| 2024-01-16 | 2024-01-21 | 24.33 |
| 2022-12-16 | 2022-12-26 | 81.04 |
STACHAS IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STACHAS IR KO is: 1,607 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1606.66 |
| 2026-08-31 | 2026-08-31 | 1593.93 |
| 2026-08-05 | 2026-08-30 | 1590.25 |
| 2026-08-02 | 2026-08-04 | 754.33 |
| 2026-07-24 | 2026-08-01 | 834.09 |
| 2026-07-05 | 2026-07-23 | 1052.09 |
| 2026-06-30 | 2026-07-04 | 218.6 |
| 2026-06-26 | 2026-06-29 | 219.0 |
| 2026-06-05 | 2026-06-25 | 18.63 |
| 2026-04-03 | 2026-04-14 | 4.92 |
| 2026-04-02 | 2026-04-02 | 1240.93 |
| 2026-04-01 | 2026-04-01 | 1240.61 |
| 2026-03-28 | 2026-03-31 | 1237.32 |
| 2026-03-27 | 2026-03-27 | 1274.21 |
| 2026-03-22 | 2026-03-26 | 1408.78 |
| 2026-03-21 | 2026-03-21 | 1397.35 |
| 2026-03-20 | 2026-03-20 | 3025.81 |
| 2026-03-18 | 2026-03-18 | 8.6 |
| 2026-03-11 | 2026-03-17 | 1653.84 |
| 2026-03-02 | 2026-03-10 | 1257.72 |
| 2026-02-21 | 2026-03-01 | 1254.42 |
| 2026-02-12 | 2026-02-20 | 1107.94 |
| 2026-02-03 | 2026-02-11 | 1180.99 |
| 2026-01-29 | 2026-02-02 | 1180.06 |
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.
UŽDAROJI AKCINE BENDROVE "STACHAS IR KO" is a Private Limited Liability Company, code 125218196, engaged in the manufacture of concrete products for construction purposes. In 2025, the company recorded revenue of €4.6K, up 129.2% year on year and 8.5% above the 2023 level. After a loss in 2023 and another loss in 2024, profitability improved materially in 2025, when net profit reached €5.7K. Because the revenue base remained very small, the latest profit margin should be viewed as unusually high rather than as a stable operating benchmark. The balance sheet also strengthened: total assets increased to €9.6K from €3.4K in 2024, while equity turned positive at €3.1K after being negative in the two prior years. Liabilities stood at €6.5K. The company generated €2.3K of revenue per employee and €2.9K of profit per employee, indicating limited scale but a marked turnaround in the latest financial year.