STOFAS - 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 | 309,673 | 291,520 | 17,247 | 267,854 | 4,139 | 14,351 | 6,931 | 87,247 |
| Profit before tax | 23,179 | - | - | - | - | - | - | - |
| Net profit | 21,382 | 43,363 | -21,799 | 43,469 | -34,464 | -24,521 | -32,986 | -1,053 |
| Equity | 38,083 | 81,446 | 59,647 | 103,116 | 68,652 | 44,131 | 11,145 | 10,093 |
| Liabilities | 85,121 | 69,120 | 3,845 | 2,706 | 771 | 16,614 | 58,373 | 10,036 |
| Non-current assets | 3,031 | 928 | 227 | 227 | 4,283 | 20,625 | 16,645 | 12,792 |
| Current assets | 119,842 | 149,352 | 63,034 | 105,365 | 64,896 | 39,709 | 52,589 | 7,057 |
| Total assets | 122,873 | 150,280 | 63,261 | 105,592 | 69,179 | 60,334 | 69,234 | 19,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,736 | 1,335 | 16,793 |
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Financial indicators
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| Revenue change y/y | +266.4% | -5.9% | -94.1% | +1453.0% | -98.5% | +246.7% | -51.7% | +1158.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 28.9% | -34.5% | 41.2% | -49.8% | -40.6% | -47.6% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 53.2% | -36.5% | 42.2% | -50.2% | -55.6% | -296.0% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 14.9% | -126.4% | 16.2% | -832.7% | -170.9% | -475.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | 0.1 | 0.0 | 0.0 | 0.4 | 5.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,837 | 145,760 | 8,624 | 133,927 | 3,311 | 14,351 | 6,931 | 87,247 |
Sales revenue
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STOFAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.23 |
| 2025-01-22 | 2025-02-16 | 0.23 |
| 2024-12-17 | 2024-12-20 | 292.45 |
STOFAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 33.12 |
| 2025-03-05 | 2025-03-05 | 15372.02 |
| 2025-03-04 | 2025-03-04 | 15367.88 |
| 2025-03-03 | 2025-03-03 | 15363.74 |
| 2025-03-02 | 2025-03-02 | 15355.46 |
| 2025-02-28 | 2025-03-01 | 15351.32 |
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.
STOFAS, UAB (code 300120718) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €87.2K, compared with €6.9K in 2024 and €14.4K in 2023, showing a strong turnaround in turnover over the latest year. Net profit remained slightly negative at €1.1K in 2025, but this was a much smaller loss than in 2024, when the company reported a net loss of €33.0K; 2023 also ended with a loss of €24.5K. The 2025 profit margin was -1.2%, indicating near break-even performance despite continued loss-making. Balance sheet figures for 2025 show total assets of €19.8K, equity of €10.1K and liabilities of €10.0K. The equity ratio was 50.9%, debt-to-equity was 0.99, asset turnover reached 4.40x, ROE was -10.4% and ROA was -5.3%. Revenue per employee was €87.2K, with profit per employee at -€1.1K.