Stasmila, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Stasmila - 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 1,726,338 1,434,315 1,782,853 3,331,521 3,137,142 2,384,686 2,277,264 2,352,537
Profit before tax 49,434 -16,427 4,430 279,763 -5,996 48,395 -12,938 123,226
Net profit 42,981 -16,427 3,442 238,909 -5,996 48,395 -12,938 113,613
Equity 206,448 190,020 193,462 432,371 426,375 474,770 461,832 575,445
Liabilities 380,764 340,028 339,640 263,954 459,065 360,799 321,946 281,451
Non-current assets 254,462 287,876 244,722 413,602 573,340 395,474 508,189 530,634
Current assets 258,303 242,172 288,380 282,723 312,100 440,095 275,589 326,262
Total assets 512,765 530,048 533,102 696,325 885,440 835,569 783,778 856,896
Taxes paid
STI taxes - - - - - 101,641 97,877 114,333
Social insurance contributions - - - - - 53,350 50,428 41,924
Financial indicators
Revenue change y/y +9.6% -16.9% +24.3% +86.9% -5.8% -24.0% -4.5% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% -3.1% 0.6% 34.3% -0.7% 5.8% -1.7% 13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.8% -8.6% 1.8% 55.3% -1.4% 10.2% -2.8% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -1.1% 0.2% 7.2% -0.2% 2.0% -0.6% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% -1.1% 0.2% 8.4% -0.2% 2.0% -0.6% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.8 1.8 0.6 1.1 0.8 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 112,588 100,069 115,644 219,660 190,130 143,800 151,818 168,038

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stasmila - Social security debts

From To Debt, €
2025-12-16 2025-12-21 99.35
2024-07-16 2024-08-05 7.44
2024-06-18 2024-07-07 7.44
2024-05-16 2024-06-03 7.44
2024-04-23 2024-05-06 7.44
2024-03-18 2024-03-25 2253.11
2024-01-16 2024-01-28 5.18
2023-12-18 2023-12-27 5.18
2023-11-16 2023-12-05 5.18
2023-10-25 2023-11-06 5.18
2023-08-17 2023-08-23 2231.20
2022-11-21 2022-12-06 0.27
2022-11-17 2022-11-18 0.27
2022-10-18 2022-11-07 0.27
2022-09-16 2022-10-05 0.27
2022-08-23 2022-09-07 0.27
2022-07-18 2022-08-07 0.27
2022-06-16 2022-07-07 0.01
2022-05-17 2022-06-06 0.01
2022-04-19 2022-05-08 0.01

Stasmila - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-09 1754.23
2026-07-03 2026-07-07 167.49
2025-10-03 2025-10-07 0.47
2025-08-06 2025-08-06 1143.81
2025-05-09 2025-05-24 7.85
2025-05-08 2025-05-08 12.58
2025-05-07 2025-05-07 7.85
2025-05-06 2025-05-06 1390.06
2025-05-03 2025-05-05 10.9
2025-04-06 2025-04-16 3.03
2025-04-05 2025-04-05 2.14
2025-01-15 2025-01-15 11.0
2024-12-06 2024-12-06 0.23

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.
Stasmila, UAB (code 300110097) is a private limited liability company engaged in wholesale of waste and scrap. In 2025, the latest financial year, the company generated revenue of €2.35M and net profit of €113.6K, compared with a net loss of €12.9K in 2024. Revenue increased by 3.3% year on year in 2025, although it remained 1.4% below the 2023 level of €2.38M. The profit margin improved to 4.8% in 2025 after -0.6% in 2024 and 2.0% in 2023, indicating a clear return to profitability. Over the three-year period, the business moved from moderate profit in 2023 to a loss in 2024 and then a stronger result in 2025. Balance sheet strength also improved, with total assets rising to €856.9K, equity increasing to €575.4K, and liabilities declining to €281.5K. Key ratios for 2025 were ROE of 19.7%, ROA of 13.3%, debt-to-equity of 0.49, and asset turnover of 2.75x. Revenue per employee was €168.0K and profit per employee €8.1K.