Stvima - 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 | 468,051 | 514,404 | 442,951 | 566,062 | 434,213 | 515,833 | 301,356 | 338,235 |
| Profit before tax | 2,181 | 20,741 | -30,700 | 95,173 | 985 | 1,130 | -75,636 | -19,804 |
| Net profit | 1,834 | 17,641 | -30,700 | 80,897 | 865 | 1,130 | -75,636 | -19,804 |
| Equity | 470,202 | 487,842 | 457,142 | 538,021 | 538,904 | 542,733 | 467,097 | 447,293 |
| Liabilities | 186,855 | 119,411 | 186,282 | 207,011 | 179,276 | 150,796 | 113,828 | 101,939 |
| Non-current assets | 153,201 | 91,871 | 125,413 | 162,700 | 125,024 | 94,645 | 57,847 | 40,089 |
| Current assets | 503,856 | 515,382 | 518,011 | 582,332 | 593,156 | 598,884 | 523,078 | 509,143 |
| Total assets | 657,057 | 607,253 | 643,424 | 745,032 | 718,180 | 693,529 | 580,925 | 549,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,294 | 62,603 | 58,267 |
| Social insurance contributions | - | - | - | - | - | 33,826 | 33,334 | 31,771 |
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Financial indicators
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| Revenue change y/y | +2.6% | +9.9% | -13.9% | +27.8% | -23.3% | +18.8% | -41.6% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.9% | -4.8% | 10.9% | 0.1% | 0.2% | -13.0% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 3.6% | -6.7% | 15.0% | 0.2% | 0.2% | -16.2% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 3.4% | -6.9% | 14.3% | 0.2% | 0.2% | -25.1% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 4.0% | -6.9% | 16.8% | 0.2% | 0.2% | -25.1% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,368 | 22,778 | 19,399 | 26,638 | 24,123 | 35,988 | 25,830 | 32,470 |
Sales revenue
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Stvima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2960.34 |
| 2026-03-20 | 2026-03-24 | 61.86 |
| 2026-03-19 | 2026-03-19 | 2061.86 |
| 2026-03-17 | 2026-03-18 | 2960.34 |
| 2026-01-23 | 2026-01-27 | 1150.00 |
| 2026-01-16 | 2026-01-22 | 2593.03 |
| 2025-10-23 | 2025-11-02 | 5.72 |
| 2025-08-19 | 2025-08-29 | 2000.00 |
| 2025-07-24 | 2025-08-12 | 17.54 |
| 2025-04-30 | 2025-04-30 | 2495.26 |
| 2025-04-24 | 2025-04-29 | 2504.28 |
| 2025-04-16 | 2025-04-23 | 2495.26 |
| 2025-03-19 | 2025-03-19 | 900.00 |
| 2025-03-18 | 2025-03-18 | 1268.77 |
| 2025-03-03 | 2025-03-03 | 2432.09 |
| 2025-02-27 | 2025-03-02 | 5.39 |
| 2025-02-18 | 2025-02-26 | 2432.09 |
| 2025-01-22 | 2025-02-17 | 0.27 |
| 2025-01-16 | 2025-01-16 | 2171.87 |
| 2024-11-18 | 2024-11-20 | 28.31 |
| 2024-10-24 | 2024-11-13 | 28.31 |
| 2024-09-17 | 2024-09-26 | 2618.52 |
| 2024-08-19 | 2024-08-27 | 2601.61 |
| 2024-07-31 | 2024-08-18 | 28.59 |
| 2024-07-29 | 2024-07-30 | 1028.59 |
| 2024-07-26 | 2024-07-28 | 2028.59 |
| 2024-07-24 | 2024-07-25 | 2752.95 |
| 2024-07-16 | 2024-07-23 | 2724.36 |
| 2024-06-18 | 2024-06-27 | 2703.40 |
| 2024-05-22 | 2024-05-23 | 2777.42 |
| 2024-05-16 | 2024-05-21 | 2809.72 |
| 2024-04-30 | 2024-05-15 | 29.83 |
| 2024-04-29 | 2024-04-29 | 1029.83 |
| 2024-04-23 | 2024-04-28 | 2969.04 |
| 2024-04-18 | 2024-04-22 | 2939.21 |
| 2024-04-17 | 2024-04-17 | 2681.83 |
| 2024-04-16 | 2024-04-16 | 2679.36 |
| 2024-03-18 | 2024-03-27 | 3825.98 |
| 2024-02-19 | 2024-02-27 | 3162.82 |
| 2023-10-25 | 2023-11-13 | 15.74 |
| 2023-08-17 | 2023-08-23 | 3299.62 |
| 2023-07-28 | 2023-07-30 | 625.50 |
| 2023-07-26 | 2023-07-27 | 600.00 |
| 2023-07-25 | 2023-07-25 | 1626.19 |
| 2023-07-24 | 2023-07-24 | 2937.56 |
| 2023-07-18 | 2023-07-23 | 2911.37 |
| 2023-06-16 | 2023-06-22 | 3151.95 |
| 2023-05-16 | 2023-05-29 | 2919.30 |
| 2023-05-02 | 2023-05-15 | 33.32 |
| 2023-04-26 | 2023-04-28 | 33.32 |
| 2023-04-18 | 2023-04-23 | 2683.38 |
| 2023-03-16 | 2023-03-28 | 2657.43 |
| 2023-02-27 | 2023-02-27 | 2000.00 |
| 2023-02-17 | 2023-02-26 | 2801.48 |
| 2023-02-06 | 2023-02-16 | 14.49 |
| 2023-02-01 | 2023-02-03 | 14.49 |
| 2023-01-24 | 2023-01-31 | 2589.33 |
| 2023-01-23 | 2023-01-23 | 2574.84 |
| 2023-01-20 | 2023-01-22 | 2589.33 |
| 2023-01-17 | 2023-01-19 | 2574.84 |
| 2022-12-16 | 2022-12-27 | 2301.66 |
| 2022-11-29 | 2022-12-04 | 10.05 |
| 2022-11-17 | 2022-11-18 | 3063.74 |
| 2022-09-20 | 2022-09-20 | 500.00 |
| 2022-09-16 | 2022-09-19 | 3515.83 |
| 2022-07-25 | 2022-08-09 | 33.92 |
| 2022-07-18 | 2022-07-19 | 3088.11 |
| 2022-06-16 | 2022-06-27 | 4252.90 |
| 2022-05-17 | 2022-05-23 | 2141.53 |
| 2022-04-28 | 2022-04-28 | 1675.68 |
| 2022-04-27 | 2022-04-27 | 1654.31 |
| 2022-04-19 | 2022-04-26 | 3110.33 |
| 2022-03-30 | 2022-04-14 | 0.40 |
| 2022-03-28 | 2022-03-29 | 580.45 |
| 2022-03-21 | 2022-03-27 | 2580.45 |
| 2022-03-16 | 2022-03-20 | 3580.45 |
| 2022-02-17 | 2022-02-24 | 3428.79 |
Stvima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.34 |
| 2026-02-16 | 2026-02-16 | 9.61 |
| 2026-02-03 | 2026-02-15 | 8.87 |
| 2026-01-29 | 2026-02-02 | 8.32 |
| 2026-01-27 | 2026-01-28 | 5.22 |
| 2026-01-18 | 2026-01-26 | 8.32 |
| 2026-01-17 | 2026-01-17 | 3.1 |
| 2026-01-16 | 2026-01-16 | 1998.33 |
| 2026-01-01 | 2026-01-15 | 3.1 |
| 2025-12-17 | 2025-12-23 | 3.1 |
| 2025-12-05 | 2025-12-16 | 0.58 |
| 2025-12-01 | 2025-12-04 | 28.74 |
| 2025-11-20 | 2025-11-30 | 28.16 |
| 2025-11-15 | 2025-11-19 | 3391.59 |
| 2025-10-03 | 2025-11-14 | 3.0 |
| 2025-09-22 | 2025-09-25 | 18.14 |
| 2025-09-20 | 2025-09-21 | 10.64 |
| 2025-09-19 | 2025-09-19 | 5.64 |
| 2025-09-16 | 2025-09-18 | 0.52 |
| 2025-09-01 | 2025-09-15 | 5.64 |
| 2025-08-28 | 2025-08-31 | 5.12 |
| 2025-08-02 | 2025-08-22 | 3.98 |
| 2025-07-30 | 2025-08-01 | 1000.65 |
| 2025-07-29 | 2025-07-29 | 2300.65 |
| 2025-07-28 | 2025-07-28 | 3467.65 |
| 2025-07-09 | 2025-07-27 | 0.65 |
| 2025-07-08 | 2025-07-08 | 172.66 |
| 2025-07-03 | 2025-07-07 | 172.41 |
| 2025-07-01 | 2025-07-02 | 172.31 |
| 2025-06-28 | 2025-06-30 | 171.71 |
| 2025-06-26 | 2025-06-27 | 0.1 |
| 2025-06-19 | 2025-06-25 | 171.71 |
| 2025-04-30 | 2025-04-30 | 766.47 |
| 2025-04-28 | 2025-04-29 | 1904.79 |
| 2025-04-04 | 2025-04-04 | 464.3 |
| 2025-04-03 | 2025-04-03 | 1364.3 |
| 2025-04-02 | 2025-04-02 | 1862.87 |
| 2025-03-28 | 2025-04-01 | 3657.92 |
| 2025-02-28 | 2025-02-28 | 667.09 |
| 2025-02-23 | 2025-02-24 | 208.24 |
| 2025-02-22 | 2025-02-22 | 564.0 |
| 2025-02-20 | 2025-02-21 | 955.24 |
| 2025-02-02 | 2025-02-14 | 2.24 |
| 2025-02-01 | 2025-02-01 | 1.92 |
| 2025-01-30 | 2025-01-31 | 601.92 |
| 2025-01-14 | 2025-01-15 | 797.45 |
| 2024-12-30 | 2024-12-30 | 6405.16 |
| 2024-11-28 | 2024-11-28 | 3052.71 |
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.
Stvima, UAB (code 181308455) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of EUR 338.2K, up 12.2% year on year, but still below the 2023 level of EUR 515.8K, reflecting a two-year decline of 34.4%. Profitability remained weak: net loss narrowed to EUR 19.8K in 2025 from a loss of EUR 75.6K in 2024, after a small profit of EUR 1.1K in 2023. The 2025 net profit margin was -5.9%, compared with -25.1% in 2024 and 0.2% in 2023. At year-end 2025, total assets stood at EUR 549.2K, equity at EUR 447.3K and liabilities at EUR 101.9K. The balance sheet remained conservative, with an equity ratio of 81.4% and debt-to-equity of 0.23. Asset turnover was 0.62x. Productivity indicators show revenue of EUR 33.8K per employee and a loss of EUR 2.0K per employee in 2025.