Stogvyga, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Stogvyga - 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 743,103 716,478 847,800 1,031,014 1,232,202 1,138,421 1,252,390 1,267,327
Profit before tax 40,892 -12,591 16,279 23,890 9,158 40,385 50,477 14,422
Net profit 38,819 -12,591 15,314 22,533 8,492 34,327 42,905 3,890
Equity 347,472 330,281 345,595 380,155 388,647 422,974 467,828 471,719
Liabilities 82,233 52,946 91,332 130,818 105,314 71,530 77,058 55,665
Non-current assets 133,144 110,768 119,256 159,439 136,577 117,793 172,682 118,236
Current assets 296,561 272,459 317,671 351,534 357,384 376,711 372,204 409,148
Total assets 429,705 383,227 436,927 510,973 493,961 494,504 544,886 527,384
Taxes paid
STI taxes - - - - - 35,775 15,066 76,012
Social insurance contributions - - - - - 51,204 58,568 72,237
Financial indicators
Revenue change y/y +31.6% -3.6% +18.3% +21.6% +19.5% -7.6% +10.0% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% -3.3% 3.5% 4.4% 1.7% 6.9% 7.9% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% -3.8% 4.4% 5.9% 2.2% 8.1% 9.2% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% -1.8% 1.8% 2.2% 0.7% 3.0% 3.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% -1.8% 1.9% 2.3% 0.7% 3.5% 4.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,155 35,093 40,212 47,222 61,355 53,573 58,026 60,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stogvyga - Social security debts

From To Debt, €
2023-05-26 2023-06-08 0.12
2023-05-22 2023-05-25 0.26
2023-05-16 2023-05-21 0.12
2023-05-02 2023-05-09 0.12
2023-04-27 2023-04-28 0.12
2023-04-25 2023-04-25 0.12
2023-03-16 2023-03-19 34.77
2023-02-24 2023-03-06 0.04
2023-02-21 2023-02-23 81.06
2023-02-17 2023-02-20 80.88
2023-02-06 2023-02-09 1.86
2023-01-17 2023-02-03 1.86
2022-05-17 2022-06-13 1.31
2022-03-16 2022-03-22 41.35
2021-11-16 2021-12-13 2.16
2021-11-08 2021-11-14 2.16
2021-10-18 2021-10-21 24.91

Stogvyga - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-23 4.44
2026-08-02 2026-08-04 5491.24
2025-11-28 2025-12-15 1.0

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.
Stogvyga, UAB is a Private Limited Liability Company (code 173724767) operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €1.27M, up 1.2% year on year and 11.3% over two years. Net profit fell sharply to €3.9K from €42.9K in 2024 and €34.3K in 2023, leaving a very thin 0.3% profit margin. This indicates that revenue remained broadly stable, while profitability weakened materially in 2025. The balance sheet remained solid, with total assets of €527.4K, equity of €471.7K and liabilities of €55.7K. The equity ratio was 89.5% and debt-to-equity 0.12, pointing to very low leverage. Asset turnover reached 2.40x, suggesting efficient use of assets in generating sales. Return on equity was 0.8% and return on assets 0.7%. With staff-related data available, revenue per employee was €63.4K, while profit per employee was €194, reflecting the pressure on earnings in 2025.