Stadema - Company finances
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EUR
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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 | 412,039 | 250,451 | 334,583 | 389,782 | 549,668 | 545,824 | 649,219 |
| Profit before tax | 29,457 | 62,788 | 27,935 | 37,198 | 52,123 | 50,919 | 88,622 |
| Net profit | 25,038 | 62,788 | 27,935 | 31,618 | 45,271 | 43,281 | 74,442 |
| Equity | 133,930 | 186,858 | 191,388 | 223,006 | 216,515 | 321,745 | 266,669 |
| Liabilities | 62,921 | 30,256 | 24,567 | 53,502 | 88,862 | 21,184 | 37,339 |
| Non-current assets | 5,194 | 5,194 | 4,232 | 186,868 | 214,787 | 241,281 | 214,487 |
| Current assets | 191,657 | 211,920 | 211,723 | 89,640 | 90,590 | 101,648 | 89,521 |
| Total assets | 196,851 | 217,114 | 215,955 | 276,508 | 305,377 | 342,929 | 304,008 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,539 | 48,742 | 47,942 |
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Financial indicators
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| Revenue change y/y | - | -39.2% | +33.6% | +16.5% | +41.0% | -0.7% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 28.9% | 12.9% | 11.4% | 14.8% | 12.6% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 33.6% | 14.6% | 14.2% | 20.9% | 13.5% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 25.1% | 8.3% | 8.1% | 8.2% | 7.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 25.1% | 8.3% | 9.5% | 9.5% | 9.3% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 206,020 | 125,226 | 167,292 | 194,891 | 274,834 | 272,912 | 324,610 |
Sales revenue
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Stadema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.72 |
| 2026-07-23 | 2026-07-25 | 1.31 |
| 2026-07-19 | 2026-07-22 | 0.72 |
| 2026-07-16 | 2026-07-17 | 0.72 |
| 2026-06-16 | 2026-06-21 | 309.07 |
| 2025-09-17 | 2025-10-05 | 2.19 |
| 2025-09-16 | 2025-09-16 | 282.13 |
| 2025-05-04 | 2025-05-14 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-27 | 2025-04-14 | 1.27 |
| 2025-03-18 | 2025-03-20 | 1.39 |
| 2025-01-16 | 2025-01-19 | 238.70 |
| 2024-08-19 | 2024-08-29 | 238.70 |
| 2024-07-16 | 2024-07-17 | 238.70 |
| 2024-02-21 | 2024-02-29 | 170.05 |
| 2024-02-19 | 2024-02-20 | 426.90 |
| 2024-01-16 | 2024-01-18 | 228.95 |
| 2023-07-28 | 2023-07-30 | 234.00 |
| 2023-07-26 | 2023-07-27 | 233.74 |
| 2023-07-24 | 2023-07-25 | 234.01 |
| 2023-07-18 | 2023-07-23 | 233.74 |
| 2023-05-16 | 2023-05-18 | 250.40 |
| 2023-05-02 | 2023-05-15 | 20.40 |
| 2023-04-26 | 2023-04-28 | 20.40 |
| 2023-03-16 | 2023-03-22 | 232.50 |
| 2023-02-17 | 2023-03-15 | 2.50 |
| 2022-12-16 | 2022-12-20 | 195.65 |
| 2022-11-17 | 2022-11-18 | 197.70 |
| 2022-08-23 | 2022-09-13 | 0.59 |
| 2022-07-25 | 2022-08-11 | 0.73 |
| 2022-05-17 | 2022-05-19 | 196.08 |
| 2022-04-28 | 2022-05-09 | 199.22 |
| 2022-04-19 | 2022-04-27 | 196.33 |
| 2022-03-16 | 2022-04-14 | 196.33 |
| 2022-02-17 | 2022-02-22 | 200.55 |
| 2022-01-31 | 2022-02-16 | 0.60 |
| 2022-01-18 | 2022-01-26 | 193.04 |
| 2021-12-16 | 2021-12-27 | 161.45 |
Stadema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stadema is: 570 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 569.8 |
| 2026-08-31 | 2026-08-31 | 4634.54 |
| 2026-08-28 | 2026-08-30 | 4635.43 |
| 2026-07-16 | 2026-07-26 | 4.46 |
| 2026-07-02 | 2026-07-15 | 688.97 |
| 2026-06-30 | 2026-07-01 | 7848.92 |
| 2026-06-28 | 2026-06-29 | 7848.95 |
| 2025-11-02 | 2025-11-02 | 113.56 |
| 2025-09-28 | 2025-09-28 | 3945.03 |
| 2025-08-28 | 2025-09-27 | 0.03 |
| 2025-08-01 | 2025-08-12 | 195.69 |
| 2025-07-31 | 2025-07-31 | 34.63 |
| 2025-07-27 | 2025-07-29 | 4215.34 |
| 2025-07-25 | 2025-07-26 | 23074.34 |
| 2025-06-17 | 2025-06-17 | 4.48 |
| 2025-06-02 | 2025-06-16 | 3.17 |
| 2025-05-31 | 2025-06-01 | 4836.62 |
| 2025-05-29 | 2025-05-30 | 4836.65 |
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.
Stadema, UAB (company code 301605699) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €649.2K, up 18.9% year on year and 18.1% over two years. Net profit increased to €74.4K, lifting the profit margin to 11.5% from 7.9% in 2024 and 8.2% in 2023. The 2023–2025 trend shows broadly stable revenue in 2023–2024 followed by a stronger expansion in 2025, alongside improving profitability. Balance sheet indicators remained solid: total assets were €304.0K in 2025, equity €266.7K, and liabilities €37.3K. The equity ratio was 87.7% and debt-to-equity 0.14, indicating a low leverage position. Return on equity reached 27.9% and return on assets 24.5%, supported by an asset turnover of 2.14x. Revenue per employee was €324.6K and profit per employee €37.2K, suggesting efficient use of staff resources.