STAMEX - 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 | 8,336,713 | 8,625,306 | 7,888,502 | 8,774,511 | 9,716,148 | 9,383,764 | 7,989,775 | 8,093,674 |
| Profit before tax | -54,384 | 26,241 | 149,028 | 20,524 | 73,919 | -114,421 | 4,284 | 525 |
| Net profit | -55,552 | 25,083 | 130,549 | 16,528 | 63,055 | -101,084 | 2,829 | 826 |
| Equity | 478,401 | 503,484 | 634,033 | 650,561 | 713,616 | 572,532 | 575,361 | 576,187 |
| Liabilities | 1,925,698 | 1,817,139 | 1,860,443 | 2,030,361 | 2,217,530 | 2,260,185 | 2,098,865 | 2,069,527 |
| Non-current assets | 361,314 | 350,236 | 336,861 | 427,360 | 225,090 | 278,102 | 202,897 | 120,419 |
| Current assets | 2,040,708 | 1,968,391 | 2,153,037 | 2,254,228 | 2,705,532 | 2,538,299 | 2,463,498 | 2,513,263 |
| Total assets | 2,402,022 | 2,318,627 | 2,489,898 | 2,681,588 | 2,930,622 | 2,816,401 | 2,666,395 | 2,633,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 627,281 | 536,873 | 583,756 |
| Social insurance contributions | - | - | - | - | - | 258,013 | 264,221 | 254,862 |
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Financial indicators
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| Revenue change y/y | +4.6% | +3.5% | -8.5% | +11.2% | +10.7% | -3.4% | -14.9% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 1.1% | 5.2% | 0.6% | 2.2% | -3.6% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 5.0% | 20.6% | 2.5% | 8.8% | -17.7% | 0.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.3% | 1.7% | 0.2% | 0.6% | -1.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.3% | 1.9% | 0.2% | 0.8% | -1.2% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.6 | 2.9 | 3.1 | 3.1 | 3.9 | 3.6 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,755 | 108,722 | 111,236 | 124,168 | 149,288 | 163,909 | 141,412 | 157,413 |
Sales revenue
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STAMEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1.30 |
| 2026-01-21 | 2026-02-11 | 1.30 |
| 2026-01-16 | 2026-01-20 | 1.28 |
| 2026-01-01 | 2026-01-14 | 1.28 |
| 2025-12-16 | 2025-12-30 | 1.28 |
| 2025-11-18 | 2025-12-14 | 1.28 |
STAMEX - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STAMEX is: 376 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 376.44 |
| 2026-04-01 | 2026-04-13 | 154.97 |
| 2026-03-19 | 2026-03-21 | 0.01 |
| 2026-03-13 | 2026-03-16 | 0.01 |
| 2026-03-02 | 2026-03-02 | 27.76 |
| 2026-02-21 | 2026-02-21 | 27.96 |
| 2026-01-29 | 2026-01-30 | 2501.3 |
| 2026-01-01 | 2026-01-01 | 4002.08 |
| 2025-12-18 | 2025-12-18 | 7.21 |
| 2025-11-28 | 2025-11-30 | 2000.0 |
| 2025-10-30 | 2025-10-30 | 4315.12 |
| 2025-07-28 | 2025-07-29 | 10000.0 |
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.
STAMEX, UAB (code 300531413) is a Private Limited Liability Company operating in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue increased slightly to €8.09M from €7.99M in 2024, while still remaining below the €9.38M recorded in 2023. Profitability stayed very thin: net profit was €826 in 2025, compared with €2.8K in 2024 after a loss of €101.1K in 2023. This indicates a return to positive results, but on a very narrow margin. Balance sheet size remained stable, with total assets of €2.63M, equity of €576.2K and liabilities of €2.07M at year-end 2025. The equity ratio was 21.9%, and debt to equity stood at 3.59, showing a leveraged capital structure. Asset turnover was 3.07x, reflecting relatively high sales generation against the asset base. Revenue per employee was €158.7K, while profit per employee was only €16, consistent with the very low absolute earnings in 2025.