STAMELA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,178,549 | 6,158,239 | 7,746,320 | 6,058,423 | 5,101,649 | 5,825,014 | 6,757,520 | 6,933,280 |
| Profit before tax | 60,933 | 72,899 | 480,991 | 159,395 | 36,099 | 53,742 | 72,906 | 68,311 |
| Net profit | 52,405 | 64,201 | 426,993 | 144,076 | 30,303 | 29,490 | 56,782 | 57,439 |
| Equity | 1,152,648 | 1,168,849 | 1,427,842 | 1,492,918 | 1,407,141 | 1,267,162 | 1,202,344 | 1,124,082 |
| Liabilities | 2,200,407 | 2,076,779 | 1,652,728 | 1,490,488 | 1,380,212 | 1,661,222 | 1,571,705 | 1,548,943 |
| Non-current assets | 1,039,792 | 1,045,166 | 1,372,554 | 1,485,403 | 1,677,484 | 1,572,491 | 1,626,730 | 1,410,274 |
| Current assets | 2,291,439 | 2,179,831 | 1,689,483 | 1,214,900 | 691,667 | 986,357 | 1,117,963 | 1,287,456 |
| Total assets | 3,331,231 | 3,224,997 | 3,062,037 | 2,700,303 | 2,369,151 | 2,558,848 | 2,744,693 | 2,697,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 717,413 | 844,040 | 951,515 |
| Social insurance contributions | - | - | - | - | - | 349,489 | 407,532 | 411,509 |
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Financial indicators
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| Revenue change y/y | +27.9% | +47.4% | +25.8% | -21.8% | -15.8% | +14.2% | +16.0% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.0% | 13.9% | 5.3% | 1.3% | 1.2% | 2.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 5.5% | 29.9% | 9.7% | 2.2% | 2.3% | 4.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.0% | 5.5% | 2.4% | 0.6% | 0.5% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.2% | 6.2% | 2.6% | 0.7% | 0.9% | 1.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 1.2 | 1.0 | 1.0 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,202 | 54,258 | 67,801 | 51,452 | 48,243 | 58,008 | 63,056 | 68,140 |
Sales revenue
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STAMELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-10 | 13.18 |
| 2022-06-16 | 2022-06-19 | 0.01 |
| 2022-06-08 | 2022-06-13 | 0.01 |
| 2022-03-16 | 2022-03-20 | 8.25 |
STAMELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 28.79 |
| 2026-01-20 | 2026-01-22 | 28.8 |
| 2026-01-15 | 2026-01-15 | 20456.54 |
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.
STAMELA, UAB (code 177220323) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €6.93M, up 2.6% year on year and 19.0% over two years. Net profit reached €57.4K, with a profit margin of 0.8%, broadly in line with 2024 and above the 2023 level of €29.5K. Profit before tax was €68.3K in 2025, compared with €72.9K in 2024 and €53.7K in 2023, showing a generally stable operating result despite slight year-to-year variation. Total assets stood at €2.70M at the end of 2025, compared with €2.56M in 2023 and €2.74M in 2024. Equity was €1.12M and liabilities €1.55M, indicating a leverage level reflected in a debt-to-equity ratio of 1.38. Key efficiency metrics were ROE of 5.1%, ROA of 2.1%, and asset turnover of 2.57x. Revenue per employee was €68.6K, while profit per employee was €569, suggesting moderate productivity with thin margins.