STIPAS - 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 | 1,609,597 | 1,965,962 | 1,028,789 | 2,740,828 | 2,959,687 | 1,489,312 | 1,153,212 | 1,917,760 |
| Profit before tax | 146,777 | 231,775 | 38,881 | 308,194 | 201,991 | 57,151 | -32,481 | 158,749 |
| Net profit | 117,860 | 196,583 | 33,368 | 262,940 | 171,201 | 36,441 | -32,481 | 131,675 |
| Equity | 1,560,955 | 1,722,244 | 1,724,960 | 1,917,312 | 2,088,514 | 2,066,131 | 1,886,590 | 2,018,265 |
| Liabilities | 377,907 | 239,132 | 701,275 | 757,546 | 616,383 | 386,420 | 1,801,380 | 1,949,098 |
| Non-current assets | 408,917 | 623,507 | 790,487 | 830,241 | 814,741 | 810,177 | 772,082 | 700,960 |
| Current assets | 1,529,139 | 1,336,922 | 1,634,872 | 1,843,711 | 1,889,443 | 1,641,381 | 2,914,723 | 3,265,774 |
| Total assets | 1,938,056 | 1,960,429 | 2,425,359 | 2,673,952 | 2,704,184 | 2,451,558 | 3,686,805 | 3,966,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 454,954 | 246,249 | 271,084 |
| Social insurance contributions | - | - | - | - | - | 48,563 | 49,292 | 55,191 |
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Financial indicators
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| Revenue change y/y | +1.4% | +22.1% | -47.7% | +166.4% | +8.0% | -49.7% | -22.6% | +66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 10.0% | 1.4% | 9.8% | 6.3% | 1.5% | -0.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 11.4% | 1.9% | 13.7% | 8.2% | 1.8% | -1.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 10.0% | 3.2% | 9.6% | 5.8% | 2.4% | -2.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 11.8% | 3.8% | 11.2% | 6.8% | 3.8% | -2.8% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,034 | 196,596 | 109,252 | 313,237 | 351,645 | 165,479 | 126,960 | 219,173 |
Sales revenue
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STIPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 396.20 |
| 2026-08-23 | 2026-08-23 | 396.20 |
| 2026-08-19 | 2026-08-19 | 396.20 |
| 2026-07-26 | 2026-07-27 | 214.94 |
| 2026-07-23 | 2026-07-25 | 223.15 |
| 2026-07-19 | 2026-07-22 | 214.94 |
| 2026-07-16 | 2026-07-17 | 214.94 |
| 2026-05-03 | 2026-05-12 | 5.56 |
| 2026-04-23 | 2026-04-29 | 5.56 |
| 2026-04-20 | 2026-04-21 | 4513.05 |
| 2026-01-21 | 2026-02-11 | 0.49 |
| 2026-01-16 | 2026-01-19 | 4276.76 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-16 | 2025-10-19 | 379.79 |
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-04 | 2.15 |
| 2024-01-16 | 2024-02-04 | 0.50 |
| 2023-10-17 | 2023-10-22 | 0.50 |
STIPAS - 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.
STIPAS, UAB (code 145169212) is a Private Limited Liability Company engaged in wholesale of machine tools. In the latest financial year, 2025, the company generated revenue of €1.92M and net profit of €131.7K, with a profit margin of 6.9%. Revenue increased by 66.3% year on year, while the 2-year revenue change was +28.8%, indicating a recovery after the weaker 2024 result. In 2023, revenue was €1.49M and net profit €36.4K; in 2024, revenue decreased to €1.15M and the company reported a net loss of €32.5K; in 2025, profitability improved materially. Total assets at year-end 2025 were €3.97M, supported by equity of €2.02M and liabilities of €1.95M. The equity ratio stood at 50.9% and debt-to-equity at 0.97, suggesting a balanced capital structure. Asset turnover was 0.48x, return on equity 6.5%, and return on assets 3.3%. Revenue per employee was €239.7K and profit per employee €16.5K, reflecting solid productivity in 2025.