Stotras - 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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Financial data
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| Sales revenue | 221,976 | 235,490 | 144,020 | 201,936 | 247,866 | 220,598 | 155,518 | 189,334 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,909 | -6,512 | -2,092 | -1,578 | 6,374 | -19,146 | -6,414 | 6,038 |
| Equity | 6,832 | -1,445 | -6,433 | -8,012 | 14,986 | -17,910 | -24,323 | -18,285 |
| Liabilities | 39,969 | 58,639 | 59,395 | 57,335 | 55,253 | 117,180 | 118,533 | 116,096 |
| Non-current assets | 7,081 | 8,041 | 6,911 | 8,414 | 7,588 | 8,538 | 5,976 | 2,342 |
| Current assets | 39,320 | 48,740 | 48,947 | 43,805 | 62,384 | 90,460 | 87,860 | 95,102 |
| Total assets | 46,401 | 56,781 | 55,858 | 52,219 | 69,972 | 98,998 | 93,836 | 97,444 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,283 | 16,803 | 19,868 |
| Social insurance contributions | - | - | - | - | - | 7,764 | 8,199 | 8,273 |
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Financial indicators
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| Revenue change y/y | +17.0% | +6.1% | -38.8% | +40.2% | +22.7% | -11.0% | -29.5% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -11.5% | -3.7% | -3.0% | 9.1% | -19.3% | -6.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.6% | - | - | - | 42.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -2.8% | -1.5% | -0.8% | 2.6% | -8.7% | -4.1% | 3.2% |
| 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. | 5.9 | - | - | - | 3.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,431 | 41,557 | 29,292 | 47,514 | 59,487 | 55,150 | 38,880 | 47,334 |
Sales revenue
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Stotras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 59.69 |
| 2026-02-18 | 2026-02-23 | 0.77 |
| 2022-12-16 | 2022-12-19 | 528.59 |
| 2022-03-16 | 2022-03-17 | 151.92 |
| 2022-02-17 | 2022-02-20 | 145.39 |
Stotras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 85.8 |
| 2026-07-03 | 2026-07-07 | 76.02 |
| 2026-01-14 | 2026-01-24 | 0.18 |
| 2025-12-08 | 2025-12-12 | 1.44 |
| 2025-12-06 | 2025-12-07 | 1.04 |
| 2025-12-05 | 2025-12-05 | 279.53 |
| 2025-11-12 | 2025-11-25 | 11.76 |
| 2025-11-06 | 2025-11-11 | 284.29 |
| 2025-10-30 | 2025-11-05 | 1.76 |
| 2025-09-28 | 2025-10-29 | 1.64 |
| 2025-09-11 | 2025-09-25 | 1.64 |
| 2025-09-01 | 2025-09-03 | 0.66 |
| 2025-08-31 | 2025-08-31 | 0.3 |
| 2025-07-15 | 2025-07-21 | 1.6 |
| 2025-07-04 | 2025-07-20 | 277.23 |
| 2025-05-10 | 2025-05-13 | 260.82 |
| 2025-05-03 | 2025-05-09 | 1.5 |
| 2025-04-30 | 2025-04-30 | 1.48 |
| 2025-04-28 | 2025-04-29 | 1.35 |
| 2025-04-05 | 2025-04-26 | 1.35 |
| 2025-04-04 | 2025-04-04 | 260.15 |
| 2025-03-28 | 2025-04-03 | 1.35 |
| 2025-03-19 | 2025-03-24 | 1.35 |
| 2025-03-15 | 2025-03-18 | 256.62 |
| 2025-02-13 | 2025-02-14 | 0.24 |
| 2025-01-10 | 2025-01-15 | 275.79 |
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.
Stotras, UAB is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €189.3K, up 21.7% year on year, and returned to profitability with net profit of €6.0K, corresponding to a 3.2% profit margin. The recent trend shows a contraction from €220.6K revenue and a €19.1K loss in 2023 to €155.5K revenue and a €6.4K loss in 2024, followed by a recovery in 2025. The balance sheet remained relatively stable, with total assets of €97.4K, liabilities of €116.1K and negative equity of €18.3K at year-end 2025. Asset turnover was 1.94x, and return on assets stood at 6.2%. Negative equity continues to weigh on leverage and equity-based indicators. Revenue per employee was €47.3K, while profit per employee was €1.5K, indicating modest operating scale and a recent improvement in earnings quality.