STUMBRA - 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 | 367,775 | 402,903 | 398,162 | 449,004 | 551,204 | 622,036 | 661,663 | 609,160 |
| Profit before tax | 12,230 | 24,234 | 21,614 | 26,570 | 28,276 | 32,873 | 13,443 | 4,352 |
| Net profit | 10,354 | 20,528 | 18,372 | 22,584 | 24,034 | 27,472 | 10,845 | 3,732 |
| Equity | 176,678 | 197,206 | 215,578 | 238,162 | 233,961 | 226,140 | 178,161 | 181,893 |
| Liabilities | 110,784 | 79,786 | 56,356 | 45,631 | 30,104 | 41,248 | 75,103 | 76,422 |
| Non-current assets | 241,065 | 238,220 | 205,069 | 220,563 | 193,456 | 208,111 | 213,895 | 216,740 |
| Current assets | 45,427 | 37,087 | 65,950 | 62,695 | 68,691 | 58,074 | 38,451 | 43,740 |
| Total assets | 286,492 | 275,307 | 271,019 | 283,258 | 262,147 | 266,185 | 252,346 | 260,480 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 82,091 | 78,053 | 71,951 |
| Social insurance contributions | - | - | - | - | - | 38,914 | 44,046 | 46,128 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.0% | +9.6% | -1.2% | +12.8% | +22.8% | +12.9% | +6.4% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 7.5% | 6.8% | 8.0% | 9.2% | 10.3% | 4.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 10.4% | 8.5% | 9.5% | 10.3% | 12.1% | 6.1% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.1% | 4.6% | 5.0% | 4.4% | 4.4% | 1.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 6.0% | 5.4% | 5.9% | 5.1% | 5.3% | 2.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,658 | 29,126 | 30,240 | 34,539 | 40,088 | 44,431 | 47,262 | 42,254 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STUMBRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 0.01 |
| 2022-11-21 | 2022-11-29 | 1.56 |
| 2022-11-17 | 2022-11-18 | 1.56 |
| 2022-10-28 | 2022-10-30 | 1.56 |
| 2022-03-16 | 2022-03-17 | 17.61 |
STUMBRA - 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.
STUMBRA, UAB (code 300605696) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €609.2K and net profit of €3.7K, which corresponded to a profit margin of 0.6%. Revenue declined by 7.9% year on year, while the two-year change was -2.1%, indicating a broadly stable but slightly weaker sales base after the 2024 peak of €661.7K. Profitability has softened more noticeably: net profit fell from €27.5K in 2023 to €10.8K in 2024 and €3.7K in 2025. At the same time, total assets remained close to €260.5K in 2025, with equity at €181.9K and liabilities at €76.4K. The equity ratio stood at 69.8% and debt-to-equity at 0.42, pointing to a solid balance sheet structure. Return on equity was 2.0% and return on assets 1.4%. Asset turnover was 2.34x, and revenue per employee was €43.5K, with profit per employee at €267.