Po stogu - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 445,965 | 378,183 | 421,307 | 699,224 | 684,555 | 578,984 | 687,672 | 625,563 |
| Profit before tax | - | - | - | - | 52,704 | - | - | 772 |
| Net profit | 6,073 | -12,456 | 5,240 | 30,207 | 50,300 | -8,657 | 9,580 | 734 |
| Equity | 34,136 | 17,680 | 14,920 | 42,864 | 83,176 | 64,519 | 64,099 | 34,833 |
| Liabilities | 215,750 | 224,545 | 239,163 | 283,797 | 318,896 | 312,754 | 316,299 | 179,558 |
| Non-current assets | 9,398 | 7,351 | 5,323 | 16,931 | 38,328 | 45,878 | 36,400 | 20,601 |
| Current assets | 240,042 | 234,488 | 248,458 | 309,496 | 363,097 | 330,625 | 343,460 | 193,232 |
| Total assets | 249,440 | 241,839 | 253,781 | 326,427 | 401,425 | 376,503 | 379,860 | 213,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,158 | 31,735 | 49,074 |
| Social insurance contributions | - | - | - | - | - | 12,662 | 14,703 | 15,937 |
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Financial indicators
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| Revenue change y/y | +4.2% | -15.2% | +11.4% | +66.0% | -2.1% | -15.4% | +18.8% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -5.2% | 2.1% | 9.3% | 12.5% | -2.3% | 2.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | -70.5% | 35.1% | 70.5% | 60.5% | -13.4% | 14.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -3.3% | 1.2% | 4.3% | 7.3% | -1.5% | 1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.7% | - | - | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 12.7 | 16.0 | 6.6 | 3.8 | 4.8 | 4.9 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,310 | 63,918 | 70,218 | 116,537 | 117,353 | 83,708 | 113,043 | 121,076 |
Sales revenue
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Po stogu - Social security debts
The company had no debts to Sodra
Po stogu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 361.23 |
| 2026-01-01 | 2026-01-24 | 1.1 |
| 2025-12-18 | 2025-12-20 | 1.1 |
| 2025-11-28 | 2025-12-02 | 1.1 |
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.
Po stogu, UAB (code 300026311) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue amounted to €625.6K, down 9.0% year on year, while the company still posted a small net profit of €734 and a profit margin of 0.1%. Over the last three years, performance has been volatile: 2023 ended with revenue of €579.0K and a net loss of €8.7K, 2024 improved to €687.7K in revenue and €9.6K in profit, and 2025 remained profitable but at a much lower level. Balance sheet size also contracted in 2025, with total assets of €213.8K, equity of €34.8K and liabilities of €179.6K, compared with €379.9K, €64.1K and €316.3K respectively in 2024. Key ratios show modest profitability and high leverage, with ROE at 2.1%, ROA at 0.3%, debt-to-equity at 5.15 and asset turnover at 2.93x. Revenue per employee was €125.1K, while profit per employee was €147.