Stamita - 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 | 1,727,099 | 378,859 | 1,172,595 | 770,417 | 236,106 | 1,483,924 | 1,354,532 | 249,997 |
| Profit before tax | -411,801 | -164,543 | 38,263 | -205,452 | -413,711 | 98,880 | -533,543 | -843,651 |
| Net profit | -411,801 | -98,668 | 35,933 | -209,756 | -413,711 | 93,858 | -533,543 | -843,651 |
| Equity | -2,303,074 | -2,401,742 | -1,565,906 | 464,296 | 811,541 | 588,669 | 1,083,740 | 320,600 |
| Liabilities | 19,252,724 | 11,671,812 | 10,851,770 | 9,154,599 | 7,982,599 | 8,519,536 | 8,241,329 | 8,227,742 |
| Non-current assets | 22,956,907 | 7,813,672 | 7,957,872 | 7,810,800 | 5,074,160 | 5,030,734 | 5,158,161 | 5,266,124 |
| Current assets | 2,201,424 | 1,456,398 | 1,327,992 | 1,808,095 | 3,719,980 | 4,077,471 | 4,166,908 | 3,282,218 |
| Total assets | 25,158,331 | 9,270,070 | 9,285,864 | 9,618,895 | 8,794,140 | 9,108,205 | 9,325,069 | 8,548,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,892 | 10,771 | 48,623 |
| Social insurance contributions | - | - | - | - | - | 58,199 | 68,190 | 48,129 |
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Financial indicators
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| Revenue change y/y | -17.7% | -78.1% | +209.5% | -34.3% | -69.4% | +528.5% | -8.7% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -1.1% | 0.4% | -2.2% | -4.7% | 1.0% | -5.7% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -45.2% | -51.0% | 15.9% | -49.2% | -263.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | -26.0% | 3.1% | -27.2% | -175.2% | 6.3% | -39.4% | -337.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | -43.4% | 3.3% | -26.7% | -175.2% | 6.7% | -39.4% | -337.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.7 | 9.8 | 14.5 | 7.6 | 25.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,551 | 13,571 | 69,316 | 45,319 | 13,556 | 107,272 | 91,317 | 20,073 |
Sales revenue
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Stamita - Social security debts
The amount of overdue SODRA debt for the company Stamita as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 6.55 |
| 2026-07-16 | 2026-07-17 | 3485.40 |
| 2026-06-16 | 2026-06-16 | 4152.78 |
| 2026-05-17 | 2026-05-17 | 4127.02 |
| 2025-12-16 | 2025-12-21 | 3633.51 |
| 2025-11-21 | 2025-12-15 | 80.49 |
| 2025-10-16 | 2025-10-16 | 3836.25 |
| 2025-09-16 | 2025-09-17 | 3916.85 |
| 2025-08-28 | 2025-08-29 | 4016.26 |
| 2025-08-19 | 2025-08-19 | 4016.26 |
| 2025-08-06 | 2025-08-06 | 266.83 |
| 2025-08-04 | 2025-08-05 | 385.07 |
| 2025-07-30 | 2025-08-03 | 484.96 |
| 2025-07-29 | 2025-07-29 | 3445.00 |
| 2025-07-16 | 2025-07-28 | 4151.46 |
| 2025-04-30 | 2025-04-30 | 2719.00 |
| 2025-04-16 | 2025-04-27 | 2719.00 |
| 2025-03-27 | 2025-03-27 | 4915.49 |
| 2025-03-18 | 2025-03-26 | 5471.90 |
| 2025-03-03 | 2025-03-03 | 5425.73 |
| 2025-02-27 | 2025-02-27 | 3099.21 |
| 2025-02-18 | 2025-02-26 | 5425.73 |
| 2024-10-16 | 2024-10-16 | 5700.79 |
| 2024-07-17 | 2024-07-23 | 17.91 |
| 2024-04-23 | 2024-05-08 | 23.72 |
| 2024-03-22 | 2024-03-24 | 4325.51 |
| 2024-03-18 | 2024-03-21 | 6355.50 |
| 2024-01-16 | 2024-01-16 | 5367.34 |
| 2023-12-18 | 2023-12-19 | 5335.19 |
| 2023-10-17 | 2023-10-17 | 5496.08 |
| 2023-07-25 | 2023-08-15 | 1.51 |
| 2023-07-24 | 2023-07-24 | 4032.78 |
| 2023-07-18 | 2023-07-23 | 4031.27 |
| 2023-05-02 | 2023-05-14 | 8.37 |
| 2023-04-27 | 2023-04-28 | 8.37 |
| 2023-04-25 | 2023-04-25 | 8.37 |
| 2023-02-17 | 2023-02-20 | 4993.61 |
| 2023-02-06 | 2023-02-16 | 1.29 |
| 2023-01-23 | 2023-02-03 | 1.29 |
| 2022-10-31 | 2022-11-14 | 2.67 |
| 2022-07-25 | 2022-08-11 | 6.77 |
| 2022-07-18 | 2022-07-20 | 760.96 |
| 2022-04-25 | 2022-05-16 | 7.03 |
| 2022-03-16 | 2022-03-16 | 6675.99 |
| 2022-01-31 | 2022-02-16 | 8.53 |
| 2021-12-16 | 2021-12-16 | 4334.85 |
| 2021-11-08 | 2021-11-15 | 2.27 |
| 2021-10-18 | 2021-10-18 | 3876.99 |
Stamita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 109.11 |
| 2026-06-30 | 2026-06-30 | 109.09 |
| 2026-06-27 | 2026-06-29 | 1209.52 |
| 2026-05-26 | 2026-05-26 | 2849.32 |
| 2026-05-15 | 2026-05-25 | 2830.34 |
| 2026-05-01 | 2026-05-14 | 0.48 |
| 2026-03-31 | 2026-04-15 | 16.12 |
| 2026-03-29 | 2026-03-30 | 5.12 |
| 2026-03-28 | 2026-03-28 | 5.07 |
| 2026-03-20 | 2026-03-27 | 803.24 |
| 2026-03-18 | 2026-03-18 | 794.12 |
| 2026-03-08 | 2026-03-17 | 4.56 |
| 2026-03-02 | 2026-03-07 | 2917.46 |
| 2026-02-21 | 2026-03-01 | 3.18 |
| 2026-02-03 | 2026-02-16 | 3.18 |
| 2026-01-31 | 2026-02-02 | 2.29 |
| 2026-01-30 | 2026-01-30 | 3414.29 |
| 2026-01-29 | 2026-01-29 | 3412.51 |
| 2026-01-18 | 2026-01-28 | 0.51 |
| 2026-01-17 | 2026-01-17 | 165.78 |
| 2026-01-16 | 2026-01-16 | 2360.02 |
| 2026-01-15 | 2026-01-15 | 2451.89 |
| 2026-01-14 | 2026-01-14 | 4824.73 |
| 2025-12-29 | 2026-01-13 | 1.14 |
| 2025-12-18 | 2025-12-18 | 2201.42 |
| 2025-12-17 | 2025-12-17 | 2200.28 |
| 2025-12-15 | 2025-12-16 | 2192.3 |
| 2025-12-01 | 2025-12-05 | 135.3 |
| 2025-11-27 | 2025-11-27 | 1841.0 |
| 2025-11-21 | 2025-11-26 | 42.06 |
| 2025-11-20 | 2025-11-20 | 40.81 |
| 2025-11-18 | 2025-11-19 | 4866.58 |
| 2025-11-15 | 2025-11-17 | 4825.77 |
| 2025-10-30 | 2025-11-09 | 124.8 |
| 2025-10-02 | 2025-10-18 | 4.0 |
| 2025-09-28 | 2025-10-01 | 3104.96 |
| 2025-09-26 | 2025-09-27 | 40.16 |
| 2025-09-19 | 2025-09-19 | 5759.3 |
| 2025-09-16 | 2025-09-18 | 4686.3 |
| 2025-09-05 | 2025-09-15 | 8.19 |
| 2025-09-02 | 2025-09-04 | 7.02 |
| 2025-09-01 | 2025-09-01 | 4547.0 |
| 2025-08-28 | 2025-08-31 | 4542.32 |
| 2025-08-27 | 2025-08-27 | 28.98 |
| 2025-08-19 | 2025-08-22 | 2889.67 |
| 2025-08-14 | 2025-08-18 | 10.56 |
| 2025-08-08 | 2025-08-13 | 5.22 |
| 2025-08-07 | 2025-08-07 | 1847.64 |
| 2025-08-05 | 2025-08-06 | 2664.13 |
| 2025-08-01 | 2025-08-04 | 3353.86 |
| 2025-07-31 | 2025-07-31 | 3346.86 |
| 2025-07-30 | 2025-07-30 | 4135.52 |
| 2025-07-28 | 2025-07-29 | 4323.75 |
| 2025-07-25 | 2025-07-27 | 1108.75 |
| 2025-07-24 | 2025-07-24 | 1106.11 |
| 2025-07-16 | 2025-07-23 | 1116.11 |
| 2025-07-02 | 2025-07-15 | 3.96 |
| 2025-07-01 | 2025-07-01 | 2436.99 |
| 2025-06-28 | 2025-06-30 | 2434.35 |
| 2025-06-24 | 2025-06-27 | 0.69 |
| 2025-06-21 | 2025-06-23 | 0.57 |
| 2025-06-19 | 2025-06-20 | 649.72 |
| 2025-06-18 | 2025-06-18 | 708.55 |
| 2025-06-17 | 2025-06-17 | 2147.55 |
| 2025-06-02 | 2025-06-16 | 12.58 |
| 2025-05-31 | 2025-06-01 | 5.1 |
| 2025-05-17 | 2025-05-20 | 1295.75 |
| 2025-04-24 | 2025-05-16 | 26.09 |
| 2025-04-16 | 2025-04-23 | 3081.62 |
| 2025-04-11 | 2025-04-15 | 7.4 |
| 2025-04-09 | 2025-04-10 | 6.89 |
| 2025-04-08 | 2025-04-08 | 1912.57 |
| 2025-04-06 | 2025-04-07 | 1948.39 |
| 2025-04-04 | 2025-04-05 | 1991.82 |
| 2025-04-03 | 2025-04-03 | 2072.94 |
| 2025-04-02 | 2025-04-02 | 2773.09 |
| 2025-03-28 | 2025-04-01 | 3244.59 |
| 2025-03-22 | 2025-03-27 | 1601.7 |
| 2025-03-20 | 2025-03-21 | 1601.27 |
| 2025-03-19 | 2025-03-19 | 699.75 |
| 2025-02-26 | 2025-02-26 | 1357.77 |
| 2025-02-25 | 2025-02-25 | 14277.08 |
| 2025-02-20 | 2025-02-24 | 1270.71 |
| 2024-12-24 | 2025-01-09 | 224.41 |
| 2024-12-19 | 2024-12-23 | 652.54 |
| 2024-12-18 | 2024-12-18 | 224.41 |
| 2024-12-05 | 2024-12-11 | 1760.55 |
| 2024-11-28 | 2024-12-04 | 18046.8 |
| 2024-11-26 | 2024-11-27 | 24163.8 |
| 2024-11-20 | 2024-11-25 | 24270.8 |
| 2024-11-01 | 2024-11-19 | 24252.72 |
| 2024-09-26 | 2024-10-31 | 36895.33 |
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.
Stamita, UAB (code 153701266) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue fell to €250.0K, down 81.5% year on year and 83.2% over two years. The company posted a net loss of €843.7K, after a loss of €533.5K in 2024, following a net profit of €93.9K in 2023. This indicates a sharp deterioration in profitability over the latest three-year period.
At the end of 2025, total assets stood at €8.55M, compared with equity of €320.6K and liabilities of €8.23M. Long-term assets amounted to €5.27M and short-term assets to €3.28M. The equity ratio was 3.8%, while debt-to-equity remained elevated at 25.66, reflecting a highly leveraged balance sheet. Asset turnover was 0.03x, showing limited revenue generation from the asset base. Revenue per employee was €20.8K, and profit per employee was -€70.3K, consistent with the weak operating result in 2025.
At the end of 2025, total assets stood at €8.55M, compared with equity of €320.6K and liabilities of €8.23M. Long-term assets amounted to €5.27M and short-term assets to €3.28M. The equity ratio was 3.8%, while debt-to-equity remained elevated at 25.66, reflecting a highly leveraged balance sheet. Asset turnover was 0.03x, showing limited revenue generation from the asset base. Revenue per employee was €20.8K, and profit per employee was -€70.3K, consistent with the weak operating result in 2025.