Stadiva, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Stadiva - 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 658,382 585,545 641,603 687,491 876,835 984,692 875,010 860,845
Profit before tax -6,999 361 9,744 10,570 10,933 3,913 7,174 5,537
Net profit -6,999 -460 8,612 9,459 9,443 1,721 5,558 4,281
Equity 27,860 27,399 36,011 45,469 54,912 56,633 62,294 66,576
Liabilities 25,170 56,794 36,619 61,524 105,348 71,299 135,298 39,904
Non-current assets 24,877 25,560 8,720 49,063 44,060 41,785 39,799 41,202
Current assets 22,843 53,722 14,866 51,037 113,278 78,836 171,867 142,529
Total assets 47,720 79,282 23,586 100,100 157,338 120,621 211,666 183,731
Taxes paid
STI taxes - - - - - 52,671 50,096 56,044
Social insurance contributions - - - - - 83,517 81,094 82,705
Financial indicators
Revenue change y/y +66.3% -11.1% +9.6% +7.2% +27.5% +12.3% -11.1% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.7% -0.6% 36.5% 9.4% 6.0% 1.4% 2.6% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -25.1% -1.7% 23.9% 20.8% 17.2% 3.0% 8.9% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% -0.1% 1.3% 1.4% 1.1% 0.2% 0.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% 0.1% 1.5% 1.5% 1.2% 0.4% 0.8% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.1 1.0 1.4 1.9 1.3 2.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,370 23,038 30,674 29,783 36,408 44,590 43,210 46,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stadiva - Social security debts

From To Debt, €
2023-02-17 2023-02-23 178.67

Stadiva - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Stadiva, UAB (code 300145792) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €860.8K and net profit of €4.3K, corresponding to a profit margin of 0.5%. Revenue decreased by 1.6% year on year and was 12.6% lower than two years earlier, indicating a gradual decline in turnover across the latest three-year period. At the same time, profitability remained positive, although at a modest level: net profit improved from €1.7K in 2023 to €5.6K in 2024 before easing in 2025. The balance sheet shows total assets of €183.7K, equity of €66.6K and liabilities of €39.9K at the end of 2025. Equity increased over the period, while liabilities were significantly lower than in 2024. Key indicators point to moderate financial efficiency, with ROE at 6.4%, ROA at 2.3%, debt-to-equity at 0.60 and asset turnover at 4.69x. Revenue per employee was €47.8K, while profit per employee was €238.