STAPORA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 775,671 | 521,160 | 583,439 | 181,171 | 328,595 | 255,307 | 280,608 | 4,796 |
| Profit before tax | 107,844 | -159,731 | 135,051 | -113,328 | -27,073 | -28,770 | - | - |
| Net profit | 97,755 | -159,731 | 128,886 | -113,328 | -27,073 | -28,770 | 45,724 | -49,562 |
| Equity | 566,798 | 407,067 | 535,953 | 422,625 | 338,052 | 309,282 | 80,006 | 30,444 |
| Liabilities | 25,802 | 37,067 | 27,723 | 18,732 | 13,213 | 12,942 | 3,301 | 873 |
| Non-current assets | 137,782 | 123,183 | 121,301 | 109,538 | 89,824 | 81,619 | 30 | 4 |
| Current assets | 454,818 | 320,951 | 442,375 | 329,962 | 260,624 | 240,605 | 82,713 | 31,040 |
| Total assets | 592,600 | 444,134 | 563,676 | 439,500 | 350,448 | 322,224 | 82,743 | 31,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,779 | 56,446 | 3,597 |
| Social insurance contributions | - | - | - | - | - | 24,747 | 20,527 | - |
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Financial indicators
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| Revenue change y/y | +47.8% | -32.8% | +12.0% | -68.9% | +81.4% | -22.3% | +9.9% | -98.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | -36.0% | 22.9% | -25.8% | -7.7% | -8.9% | 55.3% | -159.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -39.2% | 24.0% | -26.8% | -8.0% | -9.3% | 57.2% | -162.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | -30.6% | 22.1% | -62.6% | -8.2% | -11.3% | 16.3% | -1033.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -30.6% | 23.1% | -62.6% | -8.2% | -11.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,907 | 17,920 | 29,294 | 11,626 | 28,994 | 23,387 | 38,705 | 2,214 |
Sales revenue
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STAPORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-08 | 0.24 |
| 2023-04-18 | 2023-04-20 | 11.51 |
| 2021-11-16 | 2021-12-01 | 0.01 |
STAPORA - 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.
STAPORA, UAB (Private Limited Liability Company, company code 148226024) operates in repair and renovation of buildings. In 2025, revenue fell to €4.8K from €280.6K in 2024, a sharp decline of 98.3% year on year and 98.1% over two years. Net loss widened to €49.6K, compared with a €45.7K net profit in 2024 and a €28.8K loss in 2023. The latest margin was deeply negative because turnover was very small. The balance sheet also contracted materially: total assets decreased to €31.0K from €82.7K in 2024 and €322.2K in 2023, while equity declined to €30.4K and liabilities remained low at €873. The equity ratio was 98.1% and debt-to-equity 0.03, indicating limited leverage, but returns were negative, with ROE and ROA both below zero. Asset turnover was 0.15x. Revenue per employee was €2.4K and profit per employee was -€24.8K, reflecting very weak operating scale in 2025.