Stolvika - 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 | 6,625,881 | 8,518,728 | 8,246,420 | 8,867,081 | 10,048,651 | 4,024,207 | 2,329,236 | 2,143,213 |
| Profit before tax | 2,457 | 68,294 | 252,245 | 30,912 | 615,028 | -51,015 | -275,282 | 8,048 |
| Net profit | 790 | 68,294 | 245,292 | 25,914 | 552,589 | -51,015 | -275,282 | 7,155 |
| Equity | 1,393,548 | 1,461,842 | 1,707,134 | 1,730,259 | 2,302,339 | 2,251,324 | 1,976,042 | 1,983,197 |
| Liabilities | 4,497,897 | 4,449,016 | 3,854,727 | 3,285,020 | 2,447,096 | 816,961 | 937,840 | 661,060 |
| Non-current assets | 3,684,950 | 3,404,214 | 2,777,862 | 2,372,870 | 1,967,732 | 1,849,974 | 1,831,361 | 1,738,697 |
| Current assets | 2,206,495 | 2,506,644 | 2,783,999 | 2,642,409 | 2,781,703 | 1,218,311 | 1,083,632 | 876,235 |
| Total assets | 5,891,445 | 5,910,858 | 5,561,861 | 5,015,279 | 4,749,435 | 3,068,285 | 2,914,993 | 2,614,932 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 256,594 | 134,911 | 226,488 |
| Social insurance contributions | - | - | - | - | - | 245,496 | 151,914 | 136,821 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.8% | +28.6% | -3.2% | +7.5% | +13.3% | -60.0% | -42.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.2% | 4.4% | 0.5% | 11.6% | -1.7% | -9.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 4.7% | 14.4% | 1.5% | 24.0% | -2.3% | -13.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.8% | 3.0% | 0.3% | 5.5% | -1.3% | -11.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.8% | 3.1% | 0.3% | 6.1% | -1.3% | -11.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.0 | 2.3 | 1.9 | 1.1 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,871 | 50,506 | 46,810 | 55,304 | 66,255 | 41,522 | 39,202 | 43,665 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stolvika - Social security debts
The amount of overdue SODRA debt for the company Stolvika as of the last working day is: 853 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 852.72 |
| 2026-09-16 | 2026-09-17 | 852.72 |
| 2026-07-26 | 2026-08-03 | 308.73 |
| 2026-07-19 | 2026-07-20 | 308.73 |
| 2026-07-16 | 2026-07-17 | 308.73 |
| 2026-06-16 | 2026-06-16 | 721.27 |
| 2026-05-17 | 2026-05-17 | 1008.95 |
| 2026-03-30 | 2026-04-14 | 2.98 |
| 2026-03-27 | 2026-03-27 | 187.40 |
| 2026-03-17 | 2026-03-18 | 187.40 |
| 2026-01-16 | 2026-01-19 | 321.76 |
| 2025-12-16 | 2025-12-28 | 771.35 |
| 2025-10-16 | 2025-10-20 | 395.26 |
| 2025-09-16 | 2025-10-02 | 489.94 |
| 2025-08-28 | 2025-08-29 | 413.66 |
| 2025-08-19 | 2025-08-20 | 413.66 |
| 2025-07-26 | 2025-07-28 | 1469.75 |
| 2025-07-17 | 2025-07-20 | 1469.75 |
| 2025-07-16 | 2025-07-16 | 13858.77 |
| 2025-06-17 | 2025-06-22 | 2255.38 |
| 2025-01-22 | 2025-02-12 | 4.20 |
| 2024-11-05 | 2024-11-14 | 3.03 |
| 2024-08-13 | 2024-08-15 | 5.38 |
| 2024-03-04 | 2024-03-13 | 12.37 |
| 2022-01-31 | 2022-02-14 | 0.11 |
| 2021-12-10 | 2021-12-14 | 10.63 |
| 2021-11-16 | 2021-11-16 | 8369.36 |
Stolvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.33 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-03-17 | 2026-03-17 | 396.74 |
| 2026-02-28 | 2026-03-16 | 0.15 |
| 2025-05-17 | 2025-05-20 | 351.96 |
| 2025-01-16 | 2025-01-23 | 5.14 |
| 2025-01-01 | 2025-01-01 | 2.2 |
| 2024-12-31 | 2024-12-31 | 0.5 |
| 2024-12-17 | 2024-12-17 | 352.02 |
| 2024-11-17 | 2024-11-18 | 355.14 |
| 2024-10-16 | 2024-10-16 | 350.66 |
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.
Stolvika, UAB (code 186104887) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €2.14M in revenue, down 8.0% year on year and 46.7% compared with 2023. After a loss of €275.3K in 2024, it returned to a small net profit of €7.2K in 2025, corresponding to a 0.3% profit margin. The business therefore moved from a clearly loss-making position to near break-even, although profitability remained very limited. Over the three-year period, revenue declined from €4.02M in 2023 to €2.33M in 2024 and €2.14M in 2025, while net profit followed a similar path from a €51.0K loss in 2023 to a deeper loss in 2024 and a marginal profit in 2025. At the end of 2025, total assets stood at €2.61M, equity at €1.98M and liabilities at €661.1K. The equity ratio was 75.8%, debt-to-equity was 0.33, asset turnover was 0.82x, and revenue per employee was €43.7K.