Štangomanija - 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 | 345,328 | 78,879 | 525,895 | 114,252 | 11,184 | - | 44,000 | 44,500 |
| Profit before tax | -197,561 | -135,086 | 142,811 | -58,107 | 4,490 | -4,075 | 8,903 | 2,161 |
| Net profit | -197,561 | -135,086 | 136,385 | -58,107 | 4,490 | -4,075 | 8,903 | 2,057 |
| Equity | -240,765 | -375,851 | -239,466 | -297,573 | -293,082 | -297,158 | -288,255 | -286,198 |
| Liabilities | 502,673 | 587,593 | 418,129 | 318,084 | 302,271 | 303,457 | 294,556 | 489,385 |
| Non-current assets | 210,147 | 184,272 | 156,633 | 16,545 | 5,074 | 2,250 | 2,250 | 2,250 |
| Current assets | 51,761 | 27,470 | 22,030 | 3,966 | 4,115 | 4,049 | 4,051 | 200,937 |
| Total assets | 261,908 | 211,742 | 178,663 | 20,511 | 9,189 | 6,299 | 6,301 | 203,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | 5,593 | 4,844 |
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Financial indicators
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| Revenue change y/y | -25.5% | -77.2% | +566.7% | -78.3% | -90.2% | - | - | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.4% | -63.8% | 76.3% | -283.3% | 48.9% | -64.7% | 141.3% | 1.0% |
| 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. | -57.2% | -171.3% | 25.9% | -50.9% | 40.1% | - | 20.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.2% | -171.3% | 27.2% | -50.9% | 40.1% | - | 20.2% | 4.9% |
| 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. | 11,511 | 7,281 | 242,717 | 57,126 | 5,592 | - | 20,000 | 44,500 |
Sales revenue
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Štangomanija - Social security debts
The amount of overdue SODRA debt for the company Štangomanija as of the last working day is: 58 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 57.80 |
| 2026-08-26 | 2026-09-02 | 57.80 |
| 2026-08-23 | 2026-08-23 | 252.80 |
| 2026-08-19 | 2026-08-19 | 252.80 |
| 2026-08-16 | 2026-08-17 | 2.87 |
| 2026-08-05 | 2026-08-14 | 2.87 |
| 2026-07-28 | 2026-07-29 | 135.16 |
| 2026-07-23 | 2026-07-27 | 143.02 |
| 2026-07-19 | 2026-07-22 | 249.72 |
| 2026-07-16 | 2026-07-17 | 249.72 |
| 2026-06-16 | 2026-06-29 | 249.50 |
| 2026-05-17 | 2026-05-21 | 249.72 |
| 2026-04-20 | 2026-04-28 | 249.72 |
| 2026-03-19 | 2026-03-24 | 246.96 |
| 2025-12-16 | 2025-12-30 | 224.98 |
| 2025-12-01 | 2025-12-04 | 469.32 |
| 2025-11-21 | 2025-11-30 | 489.05 |
| 2025-11-20 | 2025-11-20 | 263.44 |
| 2024-07-16 | 2024-11-30 | 664.84 |
| 2024-07-15 | 2024-07-15 | 439.13 |
| 2024-06-18 | 2024-07-14 | 677.13 |
| 2024-05-16 | 2024-06-17 | 451.42 |
| 2024-04-22 | 2024-05-15 | 225.71 |
| 2024-04-16 | 2024-04-21 | 361.13 |
| 2024-03-18 | 2024-04-15 | 135.42 |
| 2023-08-22 | 2024-01-31 | 65.02 |
| 2023-08-17 | 2023-08-21 | 64.75 |
| 2023-07-28 | 2023-08-16 | 40.47 |
| 2023-07-26 | 2023-07-27 | 40.25 |
| 2023-07-24 | 2023-07-25 | 40.48 |
| 2023-07-18 | 2023-07-23 | 40.25 |
| 2023-06-16 | 2023-07-17 | 15.97 |
| 2023-05-16 | 2023-05-25 | 24.69 |
| 2023-05-02 | 2023-05-15 | 0.41 |
| 2023-04-25 | 2023-04-28 | 0.41 |
| 2023-03-16 | 2023-04-16 | 89.36 |
| 2023-02-17 | 2023-03-15 | 65.08 |
| 2023-02-06 | 2023-02-16 | 40.80 |
| 2023-01-23 | 2023-02-03 | 40.80 |
| 2023-01-17 | 2023-01-22 | 40.04 |
| 2022-12-16 | 2023-01-16 | 15.78 |
| 2022-10-28 | 2022-11-09 | 87.22 |
| 2022-10-18 | 2022-10-27 | 86.17 |
| 2022-09-16 | 2022-10-17 | 61.89 |
| 2022-08-23 | 2022-09-15 | 37.61 |
| 2022-07-25 | 2022-08-22 | 13.33 |
| 2022-07-18 | 2022-07-24 | 13.23 |
| 2022-06-16 | 2022-07-06 | 13.95 |
| 2022-05-17 | 2022-05-17 | 13.68 |
Štangomanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-20 | 0.3 |
| 2025-10-05 | 2025-10-06 | 219.11 |
| 2025-10-04 | 2025-10-04 | 222.22 |
| 2025-10-02 | 2025-10-03 | 4278.99 |
| 2025-09-28 | 2025-10-01 | 4278.69 |
| 2025-08-27 | 2025-09-27 | 4061.69 |
| 2025-07-25 | 2025-08-26 | 4457.69 |
| 2025-07-23 | 2025-07-24 | 4509.69 |
| 2025-07-20 | 2025-07-22 | 4750.94 |
| 2025-07-19 | 2025-07-19 | 1.8 |
| 2025-07-03 | 2025-07-18 | 4750.94 |
| 2025-07-02 | 2025-07-02 | 4750.82 |
| 2025-07-01 | 2025-07-01 | 5201.27 |
| 2025-06-30 | 2025-06-30 | 5201.03 |
| 2025-06-27 | 2025-06-29 | 5200.79 |
| 2025-06-26 | 2025-06-26 | 5200.67 |
| 2025-06-24 | 2025-06-25 | 5200.43 |
| 2025-06-22 | 2025-06-23 | 5200.07 |
| 2025-06-19 | 2025-06-21 | 5199.59 |
| 2025-04-14 | 2025-06-18 | 4753.59 |
| 2025-04-10 | 2025-04-13 | 4753.14 |
| 2025-04-02 | 2025-04-09 | 4909.74 |
| 2025-03-31 | 2025-04-01 | 4908.19 |
| 2025-03-26 | 2025-03-30 | 4905.74 |
| 2025-03-08 | 2025-03-25 | 4920.86 |
| 2025-02-02 | 2025-03-07 | 4750.46 |
| 2025-01-22 | 2025-02-01 | 4750.35 |
| 2025-01-10 | 2025-01-21 | 4789.36 |
| 2025-01-01 | 2025-01-09 | 4789.27 |
| 2024-12-17 | 2024-12-31 | 4789.12 |
| 2024-12-10 | 2024-12-16 | 4788.96 |
| 2024-12-03 | 2024-12-09 | 3541.07 |
| 2024-12-01 | 2024-12-02 | 3540.42 |
| 2024-11-17 | 2024-11-30 | 3540.26 |
| 2024-10-03 | 2024-11-16 | 3696.54 |
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.
Štangomanija, UAB (code 141805684) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €44.5K, up 1.1% year on year, and recorded net profit of €2.1K. Profitability remained positive, although the net margin fell to 4.6% from 20.2% in 2024, indicating a weaker earnings conversion than in the previous year. The three-year trend shows a turnaround from a net loss of €4.1K in 2023 to a strong profit of €8.9K in 2024, followed by a smaller profit in 2025. Balance sheet size expanded sharply in 2025, with total assets rising to €203.2K from €6.3K in 2024, while liabilities increased to €489.4K and equity remained negative at €286.2K. Long-term assets were €2.2K and short-term assets €200.9K. Revenue per employee was €44.5K and profit per employee €2.1K in 2025. Asset turnover stood at 0.22x, and return on assets was 1.0%.