STINGAS - 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 | 303,707 | 291,361 | 292,311 | 379,797 | 449,228 | 364,509 | 336,823 | 206,628 |
| Profit before tax | 14,638 | 9,935 | 13,258 | 18,897 | 40,468 | 23,632 | 26,992 | -23,239 |
| Net profit | 12,433 | 9,388 | 12,588 | 16,177 | 34,336 | 20,015 | 22,859 | -23,239 |
| Equity | 16,522 | 25,910 | 32,498 | 38,675 | 65,011 | 75,026 | 87,885 | 54,646 |
| Liabilities | 109,778 | 108,127 | 73,495 | 117,302 | 72,258 | 24,577 | 66,238 | 49,840 |
| Non-current assets | 41,158 | 32,366 | 24,269 | 26,631 | 21,191 | 14,368 | 61,228 | 52,132 |
| Current assets | 84,840 | 101,671 | 81,421 | 129,346 | 115,295 | 83,498 | 91,760 | 51,468 |
| Total assets | 125,998 | 134,037 | 105,690 | 155,977 | 136,486 | 97,866 | 152,988 | 103,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,175 | 43,806 | 28,405 |
| Social insurance contributions | - | - | - | - | - | 20,272 | 19,380 | 11,445 |
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Financial indicators
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| Revenue change y/y | -10.7% | -4.1% | +0.3% | +29.9% | +18.3% | -18.9% | -7.6% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 7.0% | 11.9% | 10.4% | 25.2% | 20.5% | 14.9% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 36.2% | 38.7% | 41.8% | 52.8% | 26.7% | 26.0% | -42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.2% | 4.3% | 4.3% | 7.6% | 5.5% | 6.8% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.4% | 4.5% | 5.0% | 9.0% | 6.5% | 8.0% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 4.2 | 2.3 | 3.0 | 1.1 | 0.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,927 | 72,840 | 73,078 | 94,949 | 112,307 | 91,127 | 84,206 | 57,664 |
Sales revenue
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STINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-08 | 0.12 |
STINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-06 | 1101.2 |
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.
STINGAS, UAB (code 147782986) is a private limited liability company operating in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 206.6K in revenue, down 38.6% year on year and 43.3% over two years. Net profit turned negative at EUR 23.2K, compared with profit of EUR 22.9K in 2024 and EUR 20.0K in 2023, and the 2025 profit margin was -11.2%. The three-year trend shows a shift from modest profitability in 2023–2024 to a loss in 2025 as sales declined. At year-end 2025, total assets stood at EUR 103.6K, equity at EUR 54.6K and liabilities at EUR 49.8K. Equity accounted for 52.8% of assets, while debt-to-equity was 0.91. Asset turnover was 1.99x. Return on equity was -42.5% and return on assets -22.4%. Revenue per employee was EUR 68.9K, while profit per employee was -EUR 7.7K.