Stamona, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

Stamona - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 97,262 7,093 6,536 8,711 10,557 191,538 95 176,148
Profit before tax - - - - - - - -
Net profit 23,351 -21,992 -21,625 -26,342 -22,666 127,704 -30,485 116,568
Equity 296,591 273,425 251,801 225,459 202,793 330,520 300,035 376,603
Liabilities 1,689 1,699 1,670 1,673 1,041 6,483 517 1,839
Non-current assets 67,675 67,674 67,674 68,332 68,319 29,312 29,619 16,732
Current assets 230,605 207,450 185,797 158,800 135,515 307,691 270,933 361,710
Total assets 298,280 275,124 253,471 227,132 203,834 337,003 300,552 378,442
Taxes paid
STI taxes - - - - - 1,822 6,180 6,439
Financial indicators
Revenue change y/y +116.0% -92.7% -7.9% +33.3% +21.2% +1714.3% -100.0% +185318.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% -8.0% -8.5% -11.6% -11.1% 37.9% -10.1% 30.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% -8.0% -8.6% -11.7% -11.2% 38.6% -10.2% 31.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.0% -310.1% -330.9% -302.4% -214.7% 66.7% -32089.5% 66.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 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. 48,631 3,547 3,268 4,356 5,279 95,769 48 88,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Stamona - Social security debts

From To Debt, €
2024-04-23 2024-05-09 0.78
2024-03-18 2024-03-20 441.34
2023-02-17 2023-02-21 0.02

Stamona - 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.