Stoglašis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 633,397 | 745,806 | 885,950 | 1,248,730 | 1,878,657 | 1,309,478 | 1,586,731 | 1,820,915 |
| Profit before tax | 48,543 | 36,459 | 34,316 | 16,902 | 107,382 | 104,290 | 194,149 | 6,794 |
| Net profit | 41,211 | 31,009 | 29,158 | 14,367 | 91,275 | 88,029 | 164,578 | 5,625 |
| Equity | 214,795 | 245,805 | 274,963 | 285,463 | 376,738 | 447,120 | 561,699 | 527,324 |
| Liabilities | 56,322 | 50,498 | 137,482 | 125,776 | 185,121 | 115,230 | 127,594 | 145,138 |
| Non-current assets | 75,606 | 85,888 | 89,550 | 100,186 | 110,198 | 128,483 | 185,704 | 158,746 |
| Current assets | 194,941 | 209,294 | 321,807 | 309,524 | 451,148 | 431,766 | 499,896 | 509,922 |
| Total assets | 270,547 | 295,182 | 411,357 | 409,710 | 561,346 | 560,249 | 685,600 | 668,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,452 | 83,042 | 128,891 |
| Social insurance contributions | - | - | - | - | - | 38,583 | 79,025 | 77,932 |
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Financial indicators
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| Revenue change y/y | +0.4% | +17.7% | +18.8% | +40.9% | +50.4% | -30.3% | +21.2% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 10.5% | 7.1% | 3.5% | 16.3% | 15.7% | 24.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 12.6% | 10.6% | 5.0% | 24.2% | 19.7% | 29.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 4.2% | 3.3% | 1.2% | 4.9% | 6.7% | 10.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 4.9% | 3.9% | 1.4% | 5.7% | 8.0% | 12.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,864 | 43,027 | 57,158 | 77,641 | 105,840 | 72,749 | 99,171 | 120,724 |
Sales revenue
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Stoglašis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.24 |
| 2026-07-16 | 2026-07-17 | 0.24 |
| 2024-05-30 | 2024-06-02 | 1.08 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2023-11-16 | 2023-11-21 | 3.52 |
| 2023-07-18 | 2023-07-30 | 16.89 |
| 2023-04-18 | 2023-04-23 | 0.01 |
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-19 | 66.34 |
| 2022-02-22 | 2022-03-14 | 0.08 |
| 2021-11-16 | 2021-11-18 | 131.50 |
Stoglašis - 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.
Stoglašis, UAB (code 134815361) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.82M, up 14.8% year on year and 39.1% over two years, showing continued sales growth. However, profitability weakened sharply: net profit fell to €5.6K from €164.6K in 2024 and €88.0K in 2023, reducing the net profit margin to 0.3% in 2025. Profit before tax was €6.8K. The balance sheet remained solid, with total assets of €668.7K, equity of €527.3K and liabilities of €145.1K at year-end 2025. The equity ratio was 78.9% and debt-to-equity stood at 0.28, indicating a low leverage position. Asset turnover was 2.72x, ROE was 1.1% and ROA was 0.8%. Revenue per employee reached €121.4K, while profit per employee was €375, reflecting the strong revenue base but very limited earnings in the latest year.