Štancas - 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 | 140,261 | 121,811 | 108,205 | 126,713 | 125,691 | 127,666 | 103,757 | 124,282 |
| Profit before tax | - | 23,681 | 721 | 5,250 | 5,836 | -4,608 | 1,074 | 1,249 |
| Net profit | 68,493 | 22,461 | 522 | 5,002 | 5,528 | -4,608 | 977 | 1,174 |
| Equity | 184,049 | 206,510 | 201,728 | 200,848 | 206,377 | 200,464 | 196,147 | 168,497 |
| Liabilities | 42,198 | 34,010 | 58,751 | 40,807 | 35,908 | 22,144 | 7,476 | 8,895 |
| Non-current assets | 68,625 | 50,424 | 52,491 | 34,310 | 44,166 | 28,714 | 14,713 | 6,790 |
| Current assets | 157,622 | 190,096 | 207,988 | 207,345 | 198,119 | 193,894 | 188,910 | 170,602 |
| Total assets | 226,247 | 240,520 | 260,479 | 241,655 | 242,285 | 222,608 | 203,623 | 177,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,426 | 20,064 | 28,041 |
| Social insurance contributions | - | - | - | - | - | 11,768 | 6,563 | 13,525 |
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Financial indicators
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| Revenue change y/y | -5.1% | -13.2% | -11.2% | +17.1% | -0.8% | +1.6% | -18.7% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 9.3% | 0.2% | 2.1% | 2.3% | -2.1% | 0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 10.9% | 0.3% | 2.5% | 2.7% | -2.3% | 0.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 18.4% | 0.5% | 3.9% | 4.4% | -3.6% | 0.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.4% | 0.7% | 4.1% | 4.6% | -3.6% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,065 | 30,453 | 27,627 | 31,678 | 27,424 | 25,533 | 23,944 | 24,856 |
Sales revenue
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Štancas - Social security debts
The company had no debts to Sodra
Štancas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Štancas, UAB (code 226095210) is a Private Limited Liability Company engaged in the manufacture of machinery for paper and paperboard production. In 2025, the company generated revenue of €124.3K, up 19.8% year on year, and reported net profit of €1.2K with a profit margin of 0.9%. Over the last three years, revenue declined from €127.7K in 2023 to €103.8K in 2024 before recovering in 2025, leaving the 2025 level 2.6% below 2023. Profitability improved materially across the period: the company posted a net loss of €4.6K in 2023, returned to profit in 2024 with €977, and remained profitable in 2025. At year-end 2025, total assets stood at €177.4K, equity at €168.5K, and liabilities at €8.9K. The equity ratio was 95.0%, debt-to-equity 0.05, and asset turnover 0.70x. Return on equity and return on assets were both 0.7%. Revenue per employee was €24.9K, while profit per employee was €235.