STMT, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

STMT - 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 24,777,231 42,273,528 13,644,375 6,869,563 5,640,777 8,276,725 12,079,808 12,139,604
Profit before tax 331,836 622,599 211,992 87,570 108,573 282,466 431,464 476,322
Net profit 284,245 541,319 180,808 74,922 94,733 239,758 366,676 404,843
Equity 950,781 497,395 178,203 746,953 531,686 771,447 1,126,767 1,171,610
Liabilities 67,321 200,854 996,389 172,559 87,803 311,750 209,154 41,276
Non-current assets 43,973 79,768 56,581 14,664 2,159 2,854 1,776 6,924
Current assets 967,242 604,659 1,119,174 983,789 618,120 1,078,663 1,334,145 1,205,962
Total assets 1,011,215 684,427 1,175,755 998,453 620,279 1,081,517 1,335,921 1,212,886
Taxes paid
STI taxes - - - - - 45,329 10,162 108,563
Financial indicators
Revenue change y/y +74.9% +70.6% -67.7% -49.7% -17.9% +46.7% +45.9% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.1% 79.1% 15.4% 7.5% 15.3% 22.2% 27.4% 33.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.9% 108.8% 101.5% 10.0% 17.8% 31.1% 32.5% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.3% 1.3% 1.1% 1.7% 2.9% 3.0% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.5% 1.6% 1.3% 1.9% 3.4% 3.6% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 5.6 0.2 0.2 0.4 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,012,103 14,493,615 3,721,159 1,717,391 2,256,311 8,276,725 12,079,808 12,139,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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STMT - Social security debts

From To Debt, €
2026-02-18 2026-02-23 0.53
2026-01-21 2026-02-04 0.53
2025-10-16 2025-10-19 407.14
2024-08-19 2024-08-20 358.54
2024-05-16 2024-06-06 0.42
2024-04-23 2024-05-05 0.42
2024-01-23 2024-02-08 0.66
2024-01-16 2024-01-18 358.78
2023-11-16 2023-11-20 364.66
2023-05-02 2023-05-11 0.04
2023-04-26 2023-04-28 0.04
2023-03-16 2023-03-19 25.49
2023-02-06 2023-02-09 0.09
2023-01-24 2023-02-03 0.09
2022-10-18 2022-10-19 104.78

STMT - VMI tax arrears

From To Overdue, €
2025-02-06 2025-02-10 176.99
2024-12-30 2024-12-30 5422.85

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.
STMT, UAB is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €12.14M and net profit of €404.8K, with a profit margin of 3.3%. Revenue increased by 0.5% year on year and by 46.7% over two years, showing a strong expansion compared with 2023, when revenue was €8.28M. Net profit also improved steadily from €239.8K in 2023 to €366.7K in 2024 and €404.8K in 2025. The balance sheet remained solid in 2025, with total assets of €1.21M, equity of €1.17M and liabilities of only €41.3K. Equity accounted for 96.6% of assets, and the debt-to-equity ratio was 0.04, indicating very low leverage. Return on equity was 34.5% and return on assets 33.4%, supported by a high asset turnover of 10.01x. The company’s asset base was mainly short-term, while long-term assets were minimal.