StockM - 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 | 242,852 | 289,482 | 258,680 | 491,589 | 496,714 | 515,043 | 621,556 | 694,854 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 78,654 | 86,723 | 48,386 | 89,356 | 154,532 | 139,757 | 41,385 | 53,035 |
| Equity | 121,349 | 125,772 | 68,905 | 92,054 | 176,586 | 119,247 | 160,795 | 212,551 |
| Liabilities | 16,614 | 27,043 | 55,918 | 88,727 | 48,826 | 43,766 | 56,505 | 75,175 |
| Non-current assets | 15,953 | 16,010 | 13,777 | 36,676 | 189,122 | 59,277 | 95,714 | 84,456 |
| Current assets | 118,785 | 130,533 | 108,376 | 142,000 | 33,284 | 102,082 | 120,718 | 200,875 |
| Total assets | 134,738 | 146,543 | 122,153 | 178,676 | 222,406 | 161,359 | 216,432 | 285,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,126 | 126,316 | 85,240 |
| Social insurance contributions | - | - | - | - | - | 47,503 | 49,267 | 52,371 |
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Financial indicators
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| Revenue change y/y | +26.1% | +19.2% | -10.6% | +90.0% | +1.0% | +3.7% | +20.7% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.4% | 59.2% | 39.6% | 50.0% | 69.5% | 86.6% | 19.1% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 69.0% | 70.2% | 97.1% | 87.5% | 117.2% | 25.7% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 30.0% | 18.7% | 18.2% | 31.1% | 27.1% | 6.7% | 7.6% |
| 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. | 0.1 | 0.2 | 0.8 | 1.0 | 0.3 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,571 | 30,472 | 22,332 | 37,574 | 45,156 | 63,066 | 88,794 | 99,265 |
Sales revenue
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StockM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 8.78 |
| 2026-04-20 | 2026-04-21 | 4824.55 |
| 2025-11-18 | 2025-11-20 | 3.89 |
| 2025-10-23 | 2025-11-16 | 3.89 |
| 2025-07-16 | 2025-07-20 | 3601.09 |
| 2024-01-16 | 2024-01-18 | 5481.43 |
StockM - 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.
StockM, UAB (code 301644556) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €694.9K and net profit of €53.0K, corresponding to a profit margin of 7.6%. Revenue continued to grow year on year, increasing by 11.8% in 2025, and by 34.9% over two years. The multi-year pattern shows steady top-line expansion from €515.0K in 2023 to €621.6K in 2024 and €694.9K in 2025. Profitability was stronger in 2023, when net profit reached €139.8K and the margin was 27.1%, then eased in 2024 before improving modestly in 2025. At the end of 2025, total assets stood at €285.3K, equity at €212.6K and liabilities at €75.2K. The equity ratio was 74.5%, debt-to-equity 0.35, asset turnover 2.44x, ROE 24.9% and ROA 18.6%. Revenue per employee was €99.3K, while profit per employee was €7.6K.