Stikmeta ir partneriai - 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 | 257,634 | 222,110 | 227,473 | 241,720 | 272,579 | 287,232 | 304,916 | 267,034 |
| Profit before tax | 8,030 | 1,238 | 36,323 | 2,372 | 4,158 | 6,591 | 2,638 | -65,702 |
| Net profit | 7,669 | 1,182 | 34,688 | 2,265 | 3,971 | 5,602 | 2,242 | -65,702 |
| Equity | 30,514 | 31,695 | 66,382 | 68,755 | 72,619 | 78,221 | 80,501 | 14,761 |
| Liabilities | 115,795 | 118,522 | 103,426 | 83,839 | 87,392 | 115,899 | 119,140 | 111,114 |
| Non-current assets | 3,179 | 3,439 | 10,584 | 9,199 | 9,900 | 6,344 | 8,468 | 5,962 |
| Current assets | 143,130 | 146,778 | 158,027 | 141,295 | 148,833 | 187,776 | 191,173 | 119,913 |
| Total assets | 146,309 | 150,217 | 168,611 | 150,494 | 158,733 | 194,120 | 199,641 | 125,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,763 | - |
| Social insurance contributions | - | - | - | - | - | 20,855 | 26,312 | 32,289 |
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Financial indicators
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| Revenue change y/y | +17.3% | -13.8% | +2.4% | +6.3% | +12.8% | +5.4% | +6.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 0.8% | 20.6% | 1.5% | 2.5% | 2.9% | 1.1% | -52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 3.7% | 52.3% | 3.3% | 5.5% | 7.2% | 2.8% | -445.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.5% | 15.2% | 0.9% | 1.5% | 2.0% | 0.7% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.6% | 16.0% | 1.0% | 1.5% | 2.3% | 0.9% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.7 | 1.6 | 1.2 | 1.2 | 1.5 | 1.5 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,604 | 31,357 | 32,496 | 34,531 | 39,409 | 47,216 | 45,737 | 35,605 |
Sales revenue
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Stikmeta ir partneriai - Social security debts
The company had no debts to Sodra
Stikmeta ir partneriai - 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.
Stikmeta ir partneriai, UAB (code 300664926) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €267.0K, which was 12.4% lower than in 2024 and 7.0% below the 2023 level. Profitability weakened materially: net profit moved from €5.6K in 2023 to €2.2K in 2024, before turning into a €65.7K loss in 2025, with the profit margin falling to -24.6%. The balance sheet also contracted, as total assets declined to €125.9K from €199.6K a year earlier. Equity fell to €14.8K, while liabilities stood at €111.1K, leaving an equity ratio of 11.7% and a debt-to-equity ratio of 7.53. Despite the weaker results, asset turnover remained at 2.12x, indicating continued revenue generation relative to assets. Revenue per employee was €38.1K, while profit per employee was negative at -€9.4K, reflecting the pressure on performance in 2025.