Stema - 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 | 14,687 | 16,470 | 4,525 | 11,646 | 3,272 | 12,106 | 3,200 | 8,238 |
| Profit before tax | -3,624 | 5,796 | -5,770 | -615 | -9,752 | -9 | - | - |
| Net profit | -3,624 | 5,796 | -5,770 | -615 | -9,752 | -9 | -5,561 | 4,051 |
| Equity | -737 | 4,890 | -880 | 16,936 | 7,624 | -11,255 | -16,817 | -12,766 |
| Liabilities | 88,420 | 101,101 | 100,079 | 27,763 | 37,323 | 60,331 | 70,924 | 70,922 |
| Non-current assets | 16,885 | 16,689 | 16,669 | 21,662 | 21,105 | 20,547 | 19,990 | 19,433 |
| Current assets | 70,798 | 89,302 | 82,530 | 23,037 | 23,842 | 28,529 | 34,117 | 38,723 |
| Total assets | 87,683 | 105,991 | 99,199 | 44,699 | 44,947 | 49,076 | 54,107 | 58,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45 | 46 | 93 |
| Social insurance contributions | - | - | - | - | - | 333 | - | - |
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Financial indicators
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| Revenue change y/y | -7.8% | +12.1% | -72.5% | +157.4% | -71.9% | +270.0% | -73.6% | +157.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 5.5% | -5.8% | -1.4% | -21.7% | 0.0% | -10.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.5% | - | -3.6% | -127.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.7% | 35.2% | -127.5% | -5.3% | -298.0% | -0.1% | -173.8% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.7% | 35.2% | -127.5% | -5.3% | -298.0% | -0.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.7 | - | 1.6 | 4.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,896 | 4,492 | 1,244 | 2,852 | 1,033 | 3,459 | 1,239 | 4,119 |
Sales revenue
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Stema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 0.58 |
| 2023-11-16 | 2023-11-19 | 10.47 |
| 2023-05-02 | 2023-05-15 | 5.79 |
| 2023-04-25 | 2023-04-28 | 5.79 |
| 2023-04-20 | 2023-04-24 | 5.60 |
| 2023-04-18 | 2023-04-19 | 67.60 |
| 2023-03-16 | 2023-03-23 | 58.31 |
| 2023-02-17 | 2023-02-20 | 32.60 |
| 2022-12-16 | 2022-12-18 | 21.16 |
| 2022-01-18 | 2022-01-25 | 8.29 |
| 2021-12-29 | 2021-12-29 | 0.54 |
| 2021-12-16 | 2021-12-28 | 51.54 |
| 2021-11-17 | 2021-12-15 | 0.76 |
| 2021-11-09 | 2021-11-14 | 0.76 |
| 2021-09-30 | 2021-10-05 | 40.00 |
| 2021-09-27 | 2021-09-29 | 54.54 |
| 2021-08-17 | 2021-09-26 | 35.34 |
Stema - 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.
Stema, UAB (code 147714565) is a Private Limited Liability Company operating in security activities n.e.c. In 2025, the company generated €8.2K in revenue, up 157.4% year on year from €3.2K in 2024, although still below the €12.1K reported in 2023. Profitability improved materially: after a net loss of €5.6K in 2024 and a near break-even result in 2023, the company posted a net profit of €4.1K in 2025, supported by a 49.2% profit margin. Over the three-year period, revenue was volatile, but earnings moved from marginal loss to a positive result in the latest year. The balance sheet remained geared toward liabilities, which stood at €70.9K in 2025, while equity stayed negative at €12.8K. Total assets increased to €58.2K, with short-term assets of €38.7K and long-term assets of €19.4K. Return on assets was 7.0%, while the negative equity position keeps return on equity and debt-based measures under pressure. Revenue per employee was €4.1K in 2025, with profit per employee at €2.0K.