Stividorius - 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 | 119,079 | 74,701 | 109,084 | 167,691 | 136,160 | 169,071 | 90,547 | 92,995 |
| Profit before tax | -28,390 | -57,932 | -54,511 | - | - | - | -7,045 | 159,266 |
| Net profit | -28,390 | -57,932 | -54,511 | -36,605 | -39,432 | 9,028 | -7,045 | 159,266 |
| Equity | 481,590 | 423,658 | 369,147 | 352,097 | 312,665 | 321,694 | 314,648 | 313,545 |
| Liabilities | 18,832 | 7,541 | 6,956 | 55,179 | 56,777 | 30,387 | 4,078 | 4,862 |
| Non-current assets | 422,706 | 371,312 | 324,915 | 367,916 | 316,311 | 276,679 | 237,098 | 214,145 |
| Current assets | 77,195 | 59,666 | 51,188 | 39,142 | 53,131 | 75,160 | 81,424 | 103,959 |
| Total assets | 499,901 | 430,978 | 376,103 | 407,058 | 369,442 | 351,839 | 318,522 | 318,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,957 | 17,539 | 54,580 |
| Social insurance contributions | - | - | - | - | - | 6,037 | 4,818 | 10,777 |
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Financial indicators
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| Revenue change y/y | -31.0% | -37.3% | +46.0% | +53.7% | -18.8% | +24.2% | -46.4% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -13.4% | -14.5% | -9.0% | -10.7% | 2.6% | -2.2% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -13.7% | -14.8% | -10.4% | -12.6% | 2.8% | -2.2% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | -77.6% | -50.0% | -21.8% | -29.0% | 5.3% | -7.8% | 171.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | -77.6% | -50.0% | - | - | - | -7.8% | 171.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,310 | 11,067 | 14,385 | 23,956 | 29,177 | 39,017 | 25,269 | 20,290 |
Sales revenue
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Stividorius - Social security debts
The company had no debts to Sodra
Stividorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-20 | 6.13 |
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.
Stividorius, UAB (code 300041092) is a Private Limited Liability Company engaged in freight transport by road. In the 2025 financial year, the company generated revenue of €93.0K, slightly above the 2024 level of €90.5K and below the 2023 level of €169.1K. Net profit improved sharply to €159.3K in 2025 from a loss of €7.0K in 2024, after a profit of €9.0K in 2023. This lifted profitability to a very strong level in 2025, while the two-year revenue trend still shows a decline versus 2023. The balance sheet remained stable, with total assets of €318.1K, equity of €313.5K and liabilities of €4.9K at year-end 2025. Equity accounted for most of the financing structure, and debt remained minimal, with a debt-to-equity ratio of 0.02. Asset turnover was 0.29x, indicating moderate use of assets to generate sales. Revenue per employee was €23.2K, while profit per employee reached €39.8K in 2025.