Stadus - 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 | 6,582,735 | 6,137,402 | 8,259,242 | 7,003,630 | 9,132,555 | 11,163,042 | 8,326,337 | 6,381,292 |
| Profit before tax | 601,821 | 266,321 | 813,039 | 572,099 | 878,019 | 1,010,155 | 264,382 | -285,276 |
| Net profit | 375,838 | 353,237 | 674,414 | 570,100 | 836,638 | 884,332 | 242,792 | -341,144 |
| Equity | 972,350 | 825,587 | 1,000,001 | 1,170,100 | 1,506,738 | 1,891,070 | 1,533,862 | 1,192,718 |
| Liabilities | 673,621 | 1,738,555 | 1,770,682 | 1,747,045 | 2,000,137 | 2,492,745 | 1,499,914 | 1,007,430 |
| Non-current assets | 288,246 | 285,536 | 313,028 | 514,191 | 513,623 | 538,344 | 440,086 | 746,541 |
| Current assets | 1,574,790 | 2,236,362 | 2,396,210 | 2,631,712 | 3,209,738 | 3,675,391 | 2,468,690 | 1,856,753 |
| Total assets | 1,863,036 | 2,521,898 | 2,709,238 | 3,145,903 | 3,723,361 | 4,213,735 | 2,908,776 | 2,603,294 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 563,449 | 464,902 | 386,153 |
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Financial indicators
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| Revenue change y/y | +5.1% | -6.8% | +34.6% | -15.2% | +30.4% | +22.2% | -25.4% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 14.0% | 24.9% | 18.1% | 22.5% | 21.0% | 8.3% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 42.8% | 67.4% | 48.7% | 55.5% | 46.8% | 15.8% | -28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.8% | 8.2% | 8.1% | 9.2% | 7.9% | 2.9% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 4.3% | 9.8% | 8.2% | 9.6% | 9.0% | 3.2% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.1 | 1.8 | 1.5 | 1.3 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,737 | 75,383 | 100,722 | 91,651 | 119,510 | 142,054 | 120,526 | 112,116 |
Sales revenue
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Stadus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 116.17 |
| 2026-03-17 | 2026-03-24 | 116.17 |
| 2024-10-16 | 2024-10-20 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-02-19 | 2024-02-22 | 0.04 |
| 2024-01-24 | 2024-02-08 | 0.04 |
| 2023-12-18 | 2024-01-11 | 4.25 |
Stadus - 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.
Stadus, UAB (code 148284718) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In financial year 2025, the company generated revenue of €6.38M, down 23.4% year on year and 42.8% compared with 2023. Profitability weakened materially: net loss reached €341.1K in 2025, after net profit of €242.8K in 2024 and €884.3K in 2023. The profit margin moved from 7.9% in 2023 to 2.9% in 2024, before turning negative at -5.3% in 2025. The balance sheet also contracted, with total assets decreasing from €4.21M in 2023 to €2.91M in 2024 and €2.60M in 2025. Equity stood at €1.19M at the end of 2025, while liabilities were €1.01M. Key ratios for 2025 show a negative return on equity of -28.6% and return on assets of -13.1%, with debt-to-equity at 0.84 and asset turnover at 2.45x. Revenue per employee was €114.0K, while profit per employee was -€6.1K.