Stimarus - 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 | 142,179 | 144,933 | 100,659 | 119,243 | 172,830 | 166,669 | 152,296 | 199,717 |
| Profit before tax | 2,241 | 2,618 | 3,516 | 11,525 | 25,229 | 26,702 | 1,100 | 3,397 |
| Net profit | 1,905 | 2,487 | 3,340 | 10,949 | 23,968 | 25,367 | 935 | 3,193 |
| Equity | 43,703 | 46,190 | 49,531 | 60,475 | 84,442 | 109,808 | 110,744 | 113,936 |
| Liabilities | 65,148 | 60,743 | 51,843 | 20,129 | 11,472 | 10,624 | 17,111 | 21,383 |
| Non-current assets | 1,403 | 2,002 | 1,098 | 1,363 | 1,941 | 1,033 | 1,033 | 1,219 |
| Current assets | 107,448 | 104,931 | 100,276 | 79,241 | 93,973 | 119,399 | 126,822 | 134,100 |
| Total assets | 108,851 | 106,933 | 101,374 | 80,604 | 95,914 | 120,432 | 127,855 | 135,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,778 | 31,682 | 40,291 |
| Social insurance contributions | - | - | - | - | - | 18,264 | 20,847 | 24,623 |
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Financial indicators
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| Revenue change y/y | -0.5% | +1.9% | -30.5% | +18.5% | +44.9% | -3.6% | -8.6% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.3% | 3.3% | 13.6% | 25.0% | 21.1% | 0.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 5.4% | 6.7% | 18.1% | 28.4% | 23.1% | 0.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.7% | 3.3% | 9.2% | 13.9% | 15.2% | 0.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.8% | 3.5% | 9.7% | 14.6% | 16.0% | 0.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,434 | 14,865 | 11,082 | 12,335 | 20,949 | 21,053 | 17,405 | 24,208 |
Sales revenue
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Stimarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 0.98 |
| 2025-08-28 | 2025-08-29 | 11.21 |
| 2025-08-19 | 2025-08-21 | 11.21 |
| 2023-03-16 | 2023-03-27 | 42.44 |
| 2023-02-17 | 2023-03-06 | 42.54 |
| 2022-07-18 | 2022-08-10 | 31.42 |
Stimarus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 18.39 |
| 2024-10-10 | 2024-10-16 | 0.63 |
| 2024-10-01 | 2024-10-09 | 239.33 |
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.
Stimarus, UAB, code 150156992, is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company increased revenue to €199.7K, up 31.1% year on year and 19.8% compared with 2023. Net profit also improved to €3.2K, after €935 in 2024 and €25.4K in 2023, indicating a recovery in profitability after a weaker 2024. The 2025 net profit margin was 1.6%, compared with 0.6% in 2024 and 15.2% in 2023. The balance sheet remained solid, with total assets of €135.3K, equity of €113.9K and liabilities of €21.4K. Equity accounted for 84.2% of assets, while debt-to-equity stood at 0.19, showing limited leverage. Asset turnover reached 1.48x, supported by a short-term asset base of €134.1K. Return on equity was 2.8% and return on assets 2.4% in 2025. Revenue per employee was €25.0K, while profit per employee was €399, suggesting modest operating productivity.