Stotas - 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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Financial data
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| Sales revenue | 12,785 | 11,463 | 12,169 | 14,145 | 14,241 | 11,716 | 11,762 | 11,208 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 462 | 207 | -844 | -3,804 | 3,031 | -2,128 | -93 | -1,294 |
| Equity | 88,893 | 88,893 | 88,893 | 88,893 | 88,893 | 105,723 | 105,723 | 36,844 |
| Liabilities | 11,004 | 10,289 | 9,720 | 10,898 | 8,085 | 59 | 6,967 | 6,863 |
| Non-current assets | 39,364 | 38,137 | 36,910 | 35,682 | 34,455 | 33,227 | 32,000 | 30,773 |
| Current assets | 3,277 | 4,442 | 4,255 | 2,857 | 14,763 | 12,714 | 13,105 | 2,444 |
| Total assets | 42,641 | 42,579 | 41,165 | 38,539 | 49,218 | 45,941 | 45,105 | 33,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,120 | 1,141 | 1,394 |
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Financial indicators
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| Revenue change y/y | +13.7% | -10.3% | +6.2% | +16.2% | +0.7% | -17.7% | +0.4% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.5% | -2.1% | -9.9% | 6.2% | -4.6% | -0.2% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.2% | -0.9% | -4.3% | 3.4% | -2.0% | -0.1% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.8% | -6.9% | -26.9% | 21.3% | -18.2% | -0.8% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,393 | 6,550 | 11,233 | 14,145 | 14,241 | 11,716 | 11,762 | 11,208 |
Sales revenue
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Stotas - Social security debts
The company had no debts to Sodra
Stotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 0.9 |
| 2026-03-27 | 2026-03-31 | 213.86 |
| 2026-03-20 | 2026-03-26 | 213.38 |
| 2026-03-19 | 2026-03-19 | 0.06 |
| 2026-02-21 | 2026-03-17 | 0.32 |
| 2025-03-02 | 2025-03-10 | 0.18 |
| 2025-02-20 | 2025-03-01 | 0.09 |
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.
Stotas, UAB (code 180356148) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated €11.2K in revenue and reported a net loss of €1.3K, resulting in a profit margin of -11.5%. Revenue declined by 4.7% year on year, while the 2-year change was -4.3%, which points to a broadly stable but gradually softer income base. Profitability has remained weak across the recent period: in 2024 revenue was €11.8K and the net loss narrowed to €93, after a 2023 result of €11.7K revenue and a €2.1K loss. At the end of 2025, total assets stood at €33.2K, compared with €45.1K in 2024, while equity decreased to €36.8K and liabilities were €6.9K. Long-term assets accounted for most of the balance sheet at €30.8K, with short-term assets of €2.4K. Asset turnover was 0.34x, debt-to-equity 0.19, return on equity was negative, and revenue per employee was €11.2K.