Stogų panorama, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Stogų panorama - 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 69,571 83,349 37,403 34,551 68,776 202,631 135,306 111,802
Profit before tax - - - - - - - -
Net profit 11,542 1,026 -6,770 -9,300 10,962 28,001 -11,407 28,637
Equity 40,618 41,644 34,874 25,574 36,536 64,537 53,130 81,767
Liabilities 13,590 7,081 10,582 18,388 21,644 15,833 11,994 17,054
Non-current assets 36,634 38,920 37,553 33,362 30,515 26,754 24,756 26,851
Current assets 17,574 9,805 7,903 10,600 27,665 53,616 40,368 71,970
Total assets 54,208 48,725 45,456 43,962 58,180 80,370 65,124 98,821
Taxes paid
STI taxes - - - - - 33,822 10,949 16,922
Social insurance contributions - - - - - 9,719 11,096 2,021
Financial indicators
Revenue change y/y +35.5% +19.8% -55.1% -7.6% +99.1% +194.6% -33.2% -17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.3% 2.1% -14.9% -21.2% 18.8% 34.8% -17.5% 29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.4% 2.5% -19.4% -36.4% 30.0% 43.4% -21.5% 35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% 1.2% -18.1% -26.9% 15.9% 13.8% -8.4% 25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.7 0.6 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,786 31,255 12,468 11,517 22,306 50,658 33,827 36,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stogų panorama - Social security debts

From To Debt, €
2021-10-18 2021-10-19 306.03

Stogų panorama - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-14 0.2
2026-02-27 2026-03-12 0.1
2026-02-21 2026-02-26 207.1
2026-01-14 2026-01-14 243.16
2025-12-15 2025-12-15 241.88

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.
Stogu panorama, UAB (code 301232798) is a Private Limited Liability Company engaged in architectural activities. In 2025, it generated revenue of €111.8K and net profit of €28.6K, corresponding to a profit margin of 25.6%. Revenue declined by 17.4% year on year and by 44.8% compared with 2023, when turnover reached €202.6K. Profitability was more volatile: the company earned €28.0K in 2023, posted a loss of €11.4K in 2024, and returned to profit in 2025. The latest year shows a solid balance sheet, with total assets of €98.8K, equity of €81.8K and liabilities of €17.1K. Equity accounted for 82.7% of assets, while debt to equity stood at 0.21. Asset turnover was 1.13x, indicating that the asset base continued to support revenue generation. Return on equity was 35.0% and return on assets 29.0% in 2025. Revenue per employee was €37.3K and profit per employee €9.5K.