STFF Stafferty, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

STFF Stafferty - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,237,133 2,400,574 2,935,751 3,362,574 4,975,175 3,293,048 2,963,537 3,139,171
Profit before tax 6,325 23,983 -187,052 44,314 134,919 -286,775 -118,322 84,673
Net profit -1,204 12,221 -187,052 41,738 122,875 -286,775 -118,322 79,518
Equity 669,506 15,407 15,407 57,145 180,020 -106,755 -225,077 -166,759
Liabilities 664,691 598,096 1,269,475 1,155,658 922,952 707,706 720,715 741,842
Non-current assets 723,830 124,558 83,947 43,587 11,421 2,800 2,800 2,800
Current assets 639,990 483,795 1,300,287 1,158,719 969,647 592,591 514,334 515,581
Total assets 1,363,820 608,353 1,384,234 1,202,306 981,068 595,391 517,134 518,381
Taxes paid
STI taxes - - - - - 687,017 409,907 441,691
Social insurance contributions - - - - - 386,326 279,478 264,442
Financial indicators
Revenue change y/y -3.7% +7.3% +22.3% +14.5% +48.0% -33.8% -10.0% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 2.0% -13.5% 3.5% 12.5% -48.2% -22.9% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 79.3% -1214.1% 73.0% 68.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 0.5% -6.4% 1.2% 2.5% -8.7% -4.0% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.0% -6.4% 1.3% 2.7% -8.7% -4.0% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 38.8 82.4 20.2 5.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,248 43,713 43,600 49,571 58,704 56,131 75,026 83,711

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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STFF Stafferty - Social security debts

From To Debt, €
2025-05-16 2025-05-18 29531.87
2025-05-04 2025-05-14 2449.22
2025-04-25 2025-05-01 2449.22
2025-04-24 2025-04-24 2459.00
2025-04-16 2025-04-23 2449.22
2025-03-18 2025-04-14 5566.22
2025-03-16 2025-03-16 8683.22
2025-02-18 2025-03-15 8683.22
2025-02-16 2025-02-16 11800.62
2025-01-16 2025-02-15 11800.62
2025-01-02 2025-01-14 14917.62
2024-12-22 2024-12-31 14917.62
2024-12-18 2024-12-20 14917.62
2024-12-17 2024-12-17 14917.62
2024-12-11 2024-12-15 18034.62
2024-11-18 2024-12-10 17952.59
2024-10-18 2024-11-14 21156.18
2024-10-16 2024-10-17 21156.18
2024-10-15 2024-10-15 3417.00
2024-09-17 2024-10-14 24314.18
2024-09-16 2024-09-16 6602.43
2024-08-19 2024-09-15 27472.18
2024-08-16 2024-08-18 6729.38
2024-07-24 2024-08-15 30630.18
2024-07-16 2024-07-23 30626.18
2024-07-15 2024-07-15 9654.89
2024-06-19 2024-07-14 33784.18
2024-06-18 2024-06-18 46186.69
2024-06-17 2024-06-17 23784.18
2024-05-30 2024-06-16 36942.18
2024-05-16 2024-05-29 36998.82
2024-05-15 2024-05-15 8200.03
2024-04-23 2024-05-14 40156.82
2024-04-16 2024-04-22 40083.17
2024-04-15 2024-04-15 9315.82
2024-04-08 2024-04-14 43241.17
2024-04-05 2024-04-07 43258.18
2024-03-21 2024-04-04 43275.19
2024-03-20 2024-03-20 61346.87
2024-03-18 2024-03-19 61346.87
2024-03-15 2024-03-17 33275.19
2024-02-19 2024-03-14 46433.19
2024-02-15 2024-02-18 40933.19
2024-01-24 2024-02-14 49591.19
2024-01-23 2024-01-23 62242.19
2024-01-19 2024-01-22 69779.59
2024-01-17 2024-01-18 72779.59
2024-01-16 2024-01-16 77779.59
2024-01-15 2024-01-15 49574.18
2023-12-18 2024-01-11 52732.18
2023-12-15 2023-12-17 15131.74
2023-11-20 2023-12-14 56371.45
2023-11-17 2023-11-19 62671.12
2023-11-16 2023-11-16 88249.84
2023-11-15 2023-11-15 56371.45
2023-10-17 2023-11-14 59529.45
2023-10-16 2023-10-16 29375.43
2023-09-27 2023-10-15 62687.45
2023-09-18 2023-09-26 62707.68
2023-09-15 2023-09-17 30950.60
2023-08-17 2023-09-14 66013.60
2023-08-16 2023-08-16 36851.96
2023-08-14 2023-08-15 40009.96
2023-07-18 2023-08-13 69171.60
2023-07-17 2023-07-17 39864.52
2023-06-16 2023-07-16 72329.60
2023-06-15 2023-06-15 44380.81
2023-05-16 2023-06-14 75487.60
2023-05-15 2023-05-15 39646.59
2023-05-02 2023-05-14 78645.60
2023-04-26 2023-04-28 78645.60
2023-04-18 2023-04-25 78625.37
2023-04-17 2023-04-17 41469.25
2023-04-05 2023-04-16 81783.37
2023-04-04 2023-04-04 82535.44
2023-03-16 2023-04-03 81783.37
2023-02-27 2023-03-15 85070.28
2023-02-15 2023-02-26 84941.37
2023-02-06 2023-02-14 88099.37
2023-01-27 2023-02-03 88099.37
2023-01-24 2023-01-26 90420.70
2023-01-17 2023-01-23 90412.47
2023-01-16 2023-01-16 39606.98
2022-12-16 2023-01-15 94106.24
2022-11-22 2022-12-15 97299.35
2022-11-21 2022-11-21 99299.35
2022-11-17 2022-11-18 99299.35
2022-11-15 2022-11-16 57117.16
2022-10-19 2022-11-14 102457.36
2022-10-18 2022-10-18 155016.64
2022-10-17 2022-10-17 105615.36
2022-09-16 2022-10-16 105615.36
2022-09-15 2022-09-15 65500.09
2022-08-23 2022-09-14 108773.76
2022-08-16 2022-08-22 68307.95
2022-08-05 2022-08-15 110118.95
2022-07-25 2022-08-04 110209.95
2022-07-18 2022-07-24 110120.56
2022-07-15 2022-07-17 58699.24
2022-06-16 2022-07-14 113278.56
2022-06-15 2022-06-15 72915.74
2022-06-07 2022-06-14 116658.74
2022-06-06 2022-06-06 116436.68
2022-06-03 2022-06-05 116433.74
2022-06-01 2022-06-02 158916.74
2022-05-26 2022-05-31 159141.74
2022-05-19 2022-05-25 162299.74
2022-05-17 2022-05-18 222308.74
2022-05-16 2022-05-16 179826.66
2022-04-28 2022-05-15 179826.66
2022-04-27 2022-04-27 179825.38
2022-04-19 2022-04-26 182983.38
2022-03-16 2022-04-18 122975.13
2022-03-15 2022-03-15 75434.46
2022-02-17 2022-03-14 125995.20
2022-02-15 2022-02-16 92438.96
2022-02-10 2022-02-14 129087.96
2022-01-26 2022-02-09 129092.69
2022-01-18 2022-01-25 122414.87
2022-01-12 2022-01-17 85760.84
2021-12-30 2022-01-11 125655.84
2021-12-16 2021-12-29 125655.89
2021-12-15 2021-12-15 87599.31
2021-11-29 2021-12-14 129243.00
2021-11-16 2021-11-28 129238.27
2021-11-15 2021-11-15 78136.45
2021-11-05 2021-11-14 138621.49
2021-10-18 2021-11-04 138621.48
2021-10-15 2021-10-17 98806.46
2021-09-16 2021-10-14 141779.48

STFF Stafferty - 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.
STFF Stafferty, UAB (code 125956523) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €3.14M, up 5.9% year on year, after €2.96M in 2024 and €3.29M in 2023. Profitability improved materially: net profit was €79.5K in 2025, following losses of €118.3K in 2024 and €286.8K in 2023, and the profit margin turned positive at 2.5%. The two-year revenue trend remains slightly lower than 2023, but the earnings trajectory has strengthened. At year-end 2025, total assets were €518.4K, equity remained negative at €166.8K, and liabilities stood at €741.8K. Asset turnover was 6.06x, indicating a high level of revenue generation relative to the asset base. Revenue per employee was €84.8K and profit per employee was €2.1K, suggesting moderate productivity.