Stamintė - 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 | 26,761 | 25,526 | 34,409 | 48,283 | 107,689 | 58,599 | 76,347 | 89,131 |
| Profit before tax | -29,729 | -31,561 | -18,938 | -4,917 | 53,735 | 2,695 | -37,601 | -26,226 |
| Net profit | -29,729 | -31,561 | -18,938 | -4,917 | 51,331 | 2,552 | -37,601 | -26,226 |
| Equity | -6,877 | -38,438 | -57,376 | -62,248 | -10,917 | -8,364 | -45,965 | -74,349 |
| Liabilities | 197,143 | 198,341 | 197,365 | 199,158 | 200,282 | 198,548 | 551,575 | 456,920 |
| Non-current assets | 180,932 | 144,997 | 109,062 | 73,127 | 37,192 | 9,299 | 417,190 | 360,940 |
| Current assets | 8,966 | 13,593 | 29,299 | 63,537 | 150,879 | 179,639 | 73,812 | 18,904 |
| Total assets | 189,898 | 158,590 | 138,361 | 136,664 | 188,071 | 188,938 | 491,002 | 379,844 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,826 | 1,551 | 8,779 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.8% | -4.6% | +34.8% | +40.3% | +123.0% | -45.6% | +30.3% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -19.9% | -13.7% | -3.6% | 27.3% | 1.4% | -7.7% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.1% | -123.6% | -55.0% | -10.2% | 47.7% | 4.4% | -49.3% | -29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -111.1% | -123.6% | -55.0% | -10.2% | 49.9% | 4.6% | -49.3% | -29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,381 | 9,572 | 12,512 | 24,142 | 53,845 | 29,300 | 38,174 | 76,396 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stamintė - Social security debts
The company had no debts to Sodra
Stamintė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 4.78 |
| 2026-08-05 | 2026-08-11 | 4.54 |
| 2026-08-02 | 2026-08-04 | 4.78 |
| 2026-07-03 | 2026-07-07 | 4.32 |
| 2026-06-28 | 2026-07-02 | 4.54 |
| 2026-06-04 | 2026-06-05 | 1.54 |
| 2026-06-01 | 2026-06-03 | 1.72 |
| 2026-05-31 | 2026-05-31 | 1.62 |
| 2026-05-28 | 2026-05-30 | 1.54 |
| 2026-04-30 | 2026-05-17 | 1.54 |
| 2026-03-27 | 2026-04-15 | 1.26 |
| 2025-09-19 | 2025-09-19 | 0.08 |
| 2025-04-08 | 2025-04-10 | 5.7 |
| 2025-04-02 | 2025-04-07 | 5.32 |
| 2025-03-26 | 2025-04-01 | 1397.6 |
| 2025-03-20 | 2025-03-25 | 1394.56 |
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.
Staminte, UAB (code 135800832) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated €89.1K in revenue, up 16.7% year on year and 52.1% over two years. Despite the revenue increase, profitability remained negative: net loss was €26.2K, compared with a loss of €37.6K in 2024 and a small net profit of €2.6K in 2023. The 2025 profit margin was -29.4%, showing that operating results improved from the very weak 2024 level but were still below break-even. On the balance sheet, total assets declined to €379.8K from €491.0K in 2024, while liabilities were €456.9K and equity stayed negative at -€74.3K. Long-term assets represented most of the asset base at €360.9K, with short-term assets of €18.9K. Asset turnover was 0.23x, indicating limited revenue generation relative to assets. Revenue and profit per employee were €89.1K and -€26.2K respectively.