STAKRETA, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

STAKRETA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 338,766 325,994 38,819 73,010 -
Profit before tax 24,310 -68,922 - - -
Net profit 22,781 -68,922 28,284 2,996 -40,652
Equity 881 -68,041 3,028 -5,323 -45,975
Liabilities 182,078 241,935 106,220 89,780 102,050
Non-current assets 49,502 41,633 2,405 414 229
Current assets 133,457 132,261 106,843 84,043 55,846
Total assets 182,959 173,894 109,248 84,457 56,075
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -15.4% -3.8% -88.1% +88.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% -39.6% 25.9% 3.5% -72.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2585.8% - 934.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% -21.1% 72.9% 4.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% -21.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 206.7 - 35.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,066 16,789 4,086 9,421 -

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.

STAKRETA - Social security debts

From To Debt, €
2026-09-05 2026-09-15 0.49
2026-08-26 2026-09-02 0.49
2026-08-23 2026-08-23 0.49
2026-08-19 2026-08-19 0.49
2026-07-23 2026-08-14 2.18
2026-06-29 2026-06-30 0.12
2026-06-26 2026-06-28 568.11
2026-06-16 2026-06-25 752.47
2026-05-03 2026-05-14 8.94
2026-04-24 2026-04-29 8.94
2026-03-29 2026-04-06 2690.94
2026-03-17 2026-03-27 3205.26
2026-02-18 2026-02-19 1187.32
2026-01-21 2026-02-17 1.39
2025-10-16 2025-10-16 1757.61
2025-03-18 2025-03-19 1871.16
2025-02-18 2025-02-24 1151.75
2025-01-17 2025-01-21 1887.00
2024-11-18 2024-12-15 2.15
2023-05-02 2024-06-10 23.07
2023-02-09 2023-04-30 23.07
2022-12-07 2023-01-31 4531.20
2022-10-28 2022-12-06 4482.77
2022-10-12 2022-10-27 4467.44
2022-09-29 2022-10-11 4636.54
2022-09-16 2022-09-28 4388.99
2022-08-23 2022-09-15 4269.01
2022-07-25 2022-08-22 3762.55
2022-07-20 2022-07-24 3784.31
2022-07-18 2022-07-19 3861.93
2022-07-15 2022-07-17 3784.31
2022-06-23 2022-07-14 3891.88
2022-06-16 2022-06-22 3891.88
2022-06-09 2022-06-15 3706.39
2022-06-08 2022-06-08 3705.45
2022-06-07 2022-06-07 3703.74
2022-05-18 2022-06-06 3703.68
2022-05-17 2022-05-17 3987.16
2022-05-16 2022-05-16 3703.68
2022-05-13 2022-05-15 3703.68
2022-04-29 2022-05-12 3811.25
2022-04-25 2022-04-28 4102.10
2022-04-19 2022-04-24 4102.10
2022-03-29 2022-04-18 3841.18
2022-03-22 2022-03-28 3967.18
2022-03-18 2022-03-21 4107.81
2022-03-16 2022-03-17 4321.02
2022-02-25 2022-03-15 4215.38
2022-02-22 2022-02-24 4100.10
2022-02-17 2022-02-21 4482.95
2022-02-09 2022-02-16 4073.67
2022-01-28 2022-02-08 4067.49
2022-01-20 2022-01-27 4067.47
2022-01-19 2022-01-19 3952.19
2022-01-18 2022-01-18 4201.48
2022-01-12 2022-01-17 4079.40
2022-01-11 2022-01-11 4079.40
2021-12-23 2022-01-10 4329.40
2021-12-16 2021-12-22 4329.40
2021-12-15 2021-12-15 4204.93
2021-11-17 2021-12-14 4350.09
2021-11-16 2021-11-16 4457.66
2021-11-15 2021-11-15 4312.50
2021-11-08 2021-11-14 4302.64
2021-10-25 2021-11-07 5082.55
2021-10-18 2021-10-24 5082.55
2021-09-27 2021-10-17 4405.16
2021-09-16 2021-09-26 5262.85

STAKRETA - VMI tax arrears

From To Overdue, €
2026-06-21 2026-06-30 0.08
2026-04-08 2026-04-15 10.18
2026-04-01 2026-04-07 437.96
2026-03-27 2026-03-31 519.02
2026-03-20 2026-03-26 1566.01
2026-03-19 2026-03-19 6.56
2026-03-18 2026-03-18 1564.5
2025-04-30 2026-03-17 0.56
2025-03-02 2025-04-29 0.76
2025-02-27 2025-03-01 0.72
2025-02-26 2025-02-26 152.3
2025-02-20 2025-02-25 317.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.