Stemma Group - Company finances
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EUR
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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 | 31,426 | 26,954 | 26,637 | 44,133 | 41,568 | 31,390 | 41,162 |
| Profit before tax | 142,133 | -658,487 | 2,526,533 | 4,005,542 | 6,622,468 | 3,679,755 | 1,167,832 |
| Net profit | 142,133 | -658,487 | 2,491,726 | 4,005,542 | 6,622,468 | 3,679,755 | 1,167,832 |
| Equity | 30,959,257 | 30,300,769 | 32,792,495 | 36,798,038 | 43,420,506 | 47,100,261 | 48,268,093 |
| Liabilities | 29,803,319 | 29,450,631 | 29,050,038 | 28,528,894 | 27,855,414 | 39,026,302 | 36,397,386 |
| Non-current assets | 50,795,533 | 50,709,576 | 50,708,321 | 51,771,395 | 55,468,030 | 74,763,905 | 83,306,331 |
| Current assets | 9,977,334 | 9,051,900 | 11,149,904 | 13,594,796 | 15,832,639 | 11,371,059 | 1,376,003 |
| Total assets | 60,772,867 | 59,761,476 | 61,858,225 | 65,366,191 | 71,300,669 | 86,134,964 | 84,682,334 |
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Taxes paid
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| STI taxes | - | - | - | - | 85,785 | 75,694 | 85,921 |
| Social insurance contributions | - | - | - | - | 61,836 | 70,354 | 68,620 |
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Financial indicators
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| Revenue change y/y | - | -14.2% | -1.2% | +65.7% | -5.8% | -24.5% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -1.1% | 4.0% | 6.1% | 9.3% | 4.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -2.2% | 7.6% | 10.9% | 15.3% | 7.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 452.3% | -2443.0% | 9354.4% | 9076.1% | 15931.6% | 11722.7% | 2837.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 452.3% | -2443.0% | 9485.1% | 9076.1% | 15931.6% | 11722.7% | 2837.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,238 | 4,492 | 4,440 | 6,381 | 5,938 | 4,484 | 6,289 |
Sales revenue
Consolidated Stemma Group finance
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EUR
|
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 | 22,560,077 | 18,853,970 | 15,063,139 | 13,719,829 |
| Profit before tax | 7,762,480 | 1,939,984 | -994,897 | -3,498,188 |
| Net profit | 4,869,115 | 399,468 | -1,306,060 | -3,471,819 |
| Equity | 56,735,227 | 55,634,824 | 53,749,566 | 50,037,089 |
| Liabilities | 67,794,653 | 65,167,916 | 79,272,778 | 114,248,722 |
| Non-current assets | 98,759,473 | 94,854,452 | 120,282,480 | 120,514,456 |
| Current assets | 26,089,416 | 26,301,298 | 13,277,892 | 43,814,421 |
| Total assets | 124,848,889 | 121,155,750 | 133,560,372 | 164,328,877 |
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Stemma Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 4.57 |
| 2026-08-23 | 2026-08-23 | 4.57 |
| 2026-08-19 | 2026-08-19 | 4.57 |
| 2026-07-23 | 2026-07-30 | 4.57 |
| 2026-07-19 | 2026-07-20 | 284.52 |
| 2026-07-16 | 2026-07-17 | 284.52 |
| 2022-02-17 | 2022-02-27 | 1.24 |
Stemma Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 13.8 |
| 2026-04-14 | 2026-04-21 | 2645.76 |
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.
Stemma Group, UAB is a Private Limited Liability Company, code 163104853, operating in activities of head offices. In 2025, the company generated revenue of €41.2K and net profit of €1.17M. Revenue increased by 31.1% year on year from 2024, while the two-year comparison shows revenue broadly stable versus 2023. Profitability remained positive across the period, although net profit declined from €6.62M in 2023 to €3.68M in 2024 and €1.17M in 2025. The profit margin is very high because revenue is low relative to profit. At year-end 2025, total assets stood at €84.68M, supported by equity of €48.27M and liabilities of €36.40M. Long-term assets accounted for most of the asset base at €83.31M, while short-term assets were €1.38M. Key ratios for 2025 show an equity ratio of 57.0%, debt-to-equity of 0.75, ROE of 2.4% and ROA of 1.4%. Revenue per employee was €6.9K, while profit per employee reached €194.6K.