Staja, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Staja - 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 713,716 656,075 839,291 762,047 413,760 12,754 12,836 7,679
Profit before tax 22,280 16,578 115,465 21,854 -64,773 -48,077 -59,112 -33,498
Net profit 18,938 12,346 98,145 18,401 -64,773 -48,077 -59,112 -33,498
Equity 195,633 190,010 288,156 245,058 180,285 132,208 73,096 39,596
Liabilities 40,399 41,004 77,227 61,227 95,805 73,294 56,839 30,550
Non-current assets 72,970 59,506 62,193 59,425 137,031 101,119 70,376 36,212
Current assets 163,062 171,508 303,190 246,860 139,059 104,383 59,559 33,934
Total assets 236,032 231,014 365,383 306,285 276,090 205,502 129,935 70,146
Taxes paid
STI taxes - - - - - 53 49 -
Financial indicators
Revenue change y/y +41.9% -8.1% +27.9% -9.2% -45.7% -96.9% +0.6% -40.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 5.3% 26.9% 6.0% -23.5% -23.4% -45.5% -47.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.7% 6.5% 34.1% 7.5% -35.9% -36.4% -80.9% -84.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 1.9% 11.7% 2.4% -15.7% -377.0% -460.5% -436.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 2.5% 13.8% 2.9% -15.7% -377.0% -460.5% -436.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.2 0.5 0.6 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,581 43,738 57,552 51,664 171,209 6,377 6,418 3,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Staja - Social security debts

From To Debt, €
2026-03-17 2026-03-27 13.20
2025-06-17 2025-06-19 11.39
2022-06-16 2022-06-19 1349.77
2021-12-16 2021-12-19 4074.53

Staja - VMI tax arrears

From To Overdue, €
2026-04-08 2026-04-13 65.6
2026-03-11 2026-04-01 0.04
2026-03-08 2026-03-10 128.31
2026-03-02 2026-03-07 59.47
2026-02-09 2026-02-21 69.24
2026-01-27 2026-02-08 0.44
2026-01-23 2026-01-26 0.12
2026-01-16 2026-01-22 68.92
2026-01-15 2026-01-15 105.24
2026-01-08 2026-01-14 127.24
2026-01-05 2026-01-07 127.0

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.
Staja, UAB (code 300145187) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated €7.7K in revenue and recorded a net loss of €33.5K. Revenue declined by 40.2% year on year and was 39.8% lower than two years earlier, showing a clear contraction in activity. The company’s loss narrowed compared with 2024, when revenue was €12.8K and the net loss reached €59.1K, but performance remained negative. In 2023, revenue was also €12.8K with a net loss of €48.1K, so the three-year trend points to weak and shrinking turnover with persistent losses. At the end of 2025, total assets were €70.1K, equity €39.6K and liabilities €30.6K. Equity covered 56.5% of assets, and the debt-to-equity ratio stood at 0.77. Asset turnover was 0.11x, while revenue per employee was €3.8K, indicating limited operating scale.