Staida - 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 | 36,412 | 29,094 | 27,270 | 21,560 | 33,750 | 23,655 | 32,033 | 86,781 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,778 | 827 | -825 | 78 | 7,194 | -3,469 | 1,999 | 17,725 |
| Equity | 6,099 | 6,926 | 6,101 | 6,178 | 13,373 | 9,904 | 11,902 | 24,628 |
| Liabilities | 3,476 | 9,954 | 12,786 | 13,068 | 9,862 | 11,773 | 11,869 | 15,968 |
| Non-current assets | 177 | 232 | 1,103 | 1,001 | 1,013 | 344 | 138 | 4,171 |
| Current assets | 9,398 | 16,648 | 17,784 | 18,245 | 22,222 | 21,333 | 23,633 | 36,425 |
| Total assets | 9,575 | 16,880 | 18,887 | 19,246 | 23,235 | 21,677 | 23,771 | 40,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 585 | 1,874 | 2,116 |
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Financial indicators
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| Revenue change y/y | -54.1% | -20.1% | -6.3% | -20.9% | +56.5% | -29.9% | +35.4% | +170.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.9% | 4.9% | -4.4% | 0.4% | 31.0% | -16.0% | 8.4% | 43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.3% | 11.9% | -13.5% | 1.3% | 53.8% | -35.0% | 16.8% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | 2.8% | -3.0% | 0.4% | 21.3% | -14.7% | 6.2% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 2.1 | 2.1 | 0.7 | 1.2 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,998 | 26,857 | 23,374 | 21,560 | 33,750 | 23,655 | 32,033 | 47,336 |
Sales revenue
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Staida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-16 | 0.05 |
| 2022-08-23 | 2022-09-12 | 0.05 |
| 2022-07-18 | 2022-08-15 | 0.05 |
| 2022-06-16 | 2022-07-12 | 0.05 |
| 2022-05-17 | 2022-06-14 | 0.05 |
| 2022-04-25 | 2022-05-12 | 0.05 |
| 2022-02-17 | 2022-02-23 | 20.12 |
| 2022-01-28 | 2022-02-14 | 0.08 |
| 2021-11-16 | 2021-12-15 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Staida - 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.
Staida, UAB (code 135312466) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In 2025, the company generated EUR 86.8K in revenue, up from EUR 32.0K in 2024 and EUR 23.7K in 2023, showing a strong upward trend over the last three years. Net profit also improved materially, rising from a loss of EUR 3.5K in 2023 to a profit of EUR 2.0K in 2024 and EUR 17.7K in 2025. The 2025 profit margin reached 20.4%, compared with 6.2% in 2024 and a negative margin in 2023. Balance sheet size expanded to EUR 40.6K in 2025, with equity of EUR 24.6K and liabilities of EUR 16.0K. Total assets were mainly short-term assets at EUR 36.4K, while long-term assets increased to EUR 4.2K. Key ratios indicate efficient use of capital in 2025, including ROE of 72.0%, ROA of 43.7%, debt-to-equity of 0.65 and asset turnover of 2.14x. Revenue per employee was EUR 86.8K, and profit per employee was EUR 17.7K.