Stagrema, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Stagrema - 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 1,407,816 1,888,977 2,176,214 3,177,079 3,408,830 5,615,132 5,426,463 4,445,990
Profit before tax 193,617 329,497 308,238 566,804 192,619 859,199 200,993 149,368
Net profit 163,773 278,341 258,173 477,503 160,606 724,088 143,075 120,168
Equity 298,142 576,483 834,656 1,225,159 1,279,975 1,957,367 2,103,722 1,935,654
Liabilities 313,538 211,923 268,441 416,761 661,408 510,683 1,030,441 1,033,842
Non-current assets 173,947 296,460 275,993 340,122 328,227 370,026 633,660 635,628
Current assets 437,733 460,399 827,104 1,300,891 1,610,351 2,096,906 2,494,563 2,323,481
Total assets 611,680 756,859 1,103,097 1,641,013 1,938,578 2,466,932 3,128,223 2,959,109
Taxes paid
Social insurance contributions - - - - - 234,667 296,245 320,791
Financial indicators
Revenue change y/y +267.9% +34.2% +15.2% +46.0% +7.3% +64.7% -3.4% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 36.8% 23.4% 29.1% 8.3% 29.4% 4.6% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.9% 48.3% 30.9% 39.0% 12.5% 37.0% 6.8% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 14.7% 11.9% 15.0% 4.7% 12.9% 2.6% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 17.4% 14.2% 17.8% 5.7% 15.3% 3.7% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 0.3 0.3 0.5 0.3 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,633 67,868 59,083 82,880 78,817 125,947 111,694 93,110

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Stagrema - Social security debts

From To Debt, €
2026-04-20 2026-04-26 21656.10
2023-06-16 2023-06-20 11918.41
2023-05-16 2023-05-22 13694.59
2023-01-18 2023-01-18 1611.06
2023-01-17 2023-01-17 13971.89
2022-09-16 2022-09-18 10826.89
2022-02-17 2022-02-17 23.77
2022-01-31 2022-02-13 3.33
2021-12-16 2021-12-27 657.99
2021-10-18 2021-10-25 18.64

Stagrema - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 6263.56
2026-05-15 2026-05-17 5237.12
2025-10-04 2025-10-18 14992.21
2025-05-07 2025-05-13 17273.66
2024-12-17 2024-12-17 22932.02

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.
Stagrema, UAB (code 172379827) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated €4.45M in revenue, down 18.1% year on year and 20.8% over two years. Net profit was €120.2K, with a profit margin of 2.7%, compared with €143.1K in 2024 and €724.1K in 2023. The three-year trajectory shows a gradual decline in turnover and a sharper compression of profitability after 2023. On the balance sheet, total assets stood at €2.96M in 2025, slightly below €3.13M in 2024, while equity was €1.94M and liabilities €1.03M. Long-term assets amounted to €635.6K and short-term assets to €2.32M. The latest ratios indicate moderate leverage and stable efficiency, with ROE at 6.2%, ROA at 4.1%, debt-to-equity at 0.53, and asset turnover at 1.50x. Revenue per employee was €94.6K, while profit per employee was €2.6K.