Stamira - 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 | 2,059,533 | 2,606,819 | 3,408,093 | 5,051,654 | 4,170,307 | 2,264,515 | 2,283,373 | 2,654,526 |
| Profit before tax | 51,594 | 18,640 | 166,108 | 92,363 | 157,944 | 37,278 | 12,817 | 44,616 |
| Net profit | 43,855 | 15,842 | 141,192 | 78,505 | 134,252 | 31,478 | 10,894 | 37,463 |
| Equity | 312,343 | 303,185 | 429,376 | 507,881 | 592,132 | 627,415 | 638,310 | 675,773 |
| Liabilities | 669,373 | 730,575 | 1,137,851 | 1,158,080 | 573,379 | 220,488 | 269,704 | 249,251 |
| Non-current assets | 40,917 | 26,355 | 15,572 | 32,366 | 23,582 | 83,229 | 66,609 | 49,989 |
| Current assets | 940,194 | 1,006,831 | 1,551,514 | 1,633,492 | 1,141,929 | 764,674 | 841,405 | 875,035 |
| Total assets | 981,111 | 1,033,186 | 1,567,086 | 1,665,858 | 1,165,511 | 847,903 | 908,014 | 925,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,408 | 15,785 | 26,548 |
| Social insurance contributions | - | - | - | - | - | 772 | - | 5,112 |
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Financial indicators
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| Revenue change y/y | -17.1% | +26.6% | +30.7% | +48.2% | -17.4% | -45.7% | +0.8% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 1.5% | 9.0% | 4.7% | 11.5% | 3.7% | 1.2% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 5.2% | 32.9% | 15.5% | 22.7% | 5.0% | 1.7% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.6% | 4.1% | 1.6% | 3.2% | 1.4% | 0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.7% | 4.9% | 1.8% | 3.8% | 1.6% | 0.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.4 | 2.7 | 2.3 | 1.0 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 686,511 | 868,940 | 1,136,031 | 1,683,885 | 1,042,577 | 754,838 | 761,124 | 740,805 |
Sales revenue
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Stamira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.12 |
| 2023-02-06 | 2023-02-07 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-28 | 76.52 |
| 2022-11-21 | 2022-12-12 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-10 | 0.14 |
| 2022-08-23 | 2022-08-29 | 34.41 |
Stamira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-04 | 207.13 |
| 2026-05-28 | 2026-05-30 | 207.17 |
| 2026-05-26 | 2026-05-27 | 1818.0 |
| 2026-05-22 | 2026-05-25 | 3724.0 |
| 2026-04-14 | 2026-05-11 | 0.52 |
| 2026-04-01 | 2026-04-13 | 150.78 |
| 2026-03-29 | 2026-03-31 | 0.22 |
| 2026-02-28 | 2026-03-27 | 0.22 |
| 2026-02-21 | 2026-02-21 | 396.29 |
| 2025-12-18 | 2025-12-29 | 0.13 |
| 2025-11-20 | 2025-11-25 | 6.05 |
| 2025-10-30 | 2025-11-19 | 0.05 |
| 2025-10-02 | 2025-10-24 | 0.05 |
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.
Stamira, UAB (code 186475180) is a private limited liability company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €2.65M, up 16.2% year on year and 17.2% over two years. Net profit increased to €37.5K from €10.9K in 2024 and €31.5K in 2023, showing a recovery after the weaker 2024 result. Profit margin was 1.4% in 2025, at the same level as 2023 and above 2024’s 0.5%, indicating a modest but improved level of profitability. At the end of 2025, total assets stood at €925.0K, equity at €675.8K and liabilities at €249.3K, leaving an equity ratio of 73.0% and a debt-to-equity ratio of 0.37. Asset turnover was 2.87x, supported by a revenue base that was materially larger than the asset base. The company also reported revenue per employee of €884.8K and profit per employee of €12.5K.