STAMENA - 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 | 1,423,621 | 1,601,290 | 1,659,465 | 1,094,856 | 428,736 | 797,228 | 1,465,446 | 783,767 |
| Profit before tax | 311,025 | 147,404 | 166,217 | 59,435 | 24,005 | 83,477 | 164,284 | 175,720 |
| Net profit | 265,216 | 125,293 | 141,204 | 59,435 | 20,404 | 83,477 | 139,641 | 147,605 |
| Equity | 381,830 | 507,123 | 598,327 | 548,921 | 526,892 | 497,842 | 637,483 | 585,088 |
| Liabilities | 339,040 | 223,064 | 24,701 | 30,921 | 26,940 | 81,754 | 172,604 | 99,170 |
| Non-current assets | 137,618 | 126,095 | 114,040 | 103,833 | 98,876 | 90,374 | 150,555 | 135,179 |
| Current assets | 583,252 | 604,092 | 508,988 | 476,009 | 454,956 | 489,222 | 659,532 | 549,079 |
| Total assets | 720,870 | 730,187 | 623,028 | 579,842 | 553,832 | 579,596 | 810,087 | 684,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,231 | - | 79,795 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,653 |
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Financial indicators
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| Revenue change y/y | +107.1% | +12.5% | +3.6% | -34.0% | -60.8% | +85.9% | +83.8% | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 17.2% | 22.7% | 10.3% | 3.7% | 14.4% | 17.2% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 24.7% | 23.6% | 10.8% | 3.9% | 16.8% | 21.9% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 7.8% | 8.5% | 5.4% | 4.8% | 10.5% | 9.5% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 9.2% | 10.0% | 5.4% | 5.6% | 10.5% | 11.2% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,412 | 101,134 | 119,962 | 112,293 | 139,051 | 308,608 | 488,482 | 235,132 |
Sales revenue
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STAMENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 842.60 |
| 2025-04-16 | 2025-04-24 | 842.60 |
| 2024-04-16 | 2024-04-16 | 842.09 |
| 2022-10-18 | 2022-10-27 | 0.12 |
| 2022-09-16 | 2022-10-12 | 0.12 |
| 2022-08-23 | 2022-09-08 | 0.12 |
| 2022-07-25 | 2022-08-09 | 0.12 |
| 2022-05-17 | 2022-06-02 | 9.88 |
| 2022-04-28 | 2022-05-11 | 11.87 |
| 2022-04-19 | 2022-04-27 | 9.99 |
| 2022-03-18 | 2022-04-13 | 0.33 |
| 2022-03-16 | 2022-03-17 | 37.45 |
| 2022-02-17 | 2022-02-20 | 1022.00 |
| 2021-11-05 | 2021-12-12 | 0.32 |
STAMENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4.86 |
| 2026-06-18 | 2026-06-30 | 4.01 |
| 2025-09-28 | 2025-10-18 | 0.45 |
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.
STAMENA, UAB (company code 301681960) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 783.8K and net profit of EUR 147.6K, corresponding to a profit margin of 18.8%. Revenue declined by 46.5% year on year after a stronger 2024, when turnover reached EUR 1.47M, but profitability remained solid and net profit increased slightly from EUR 139.6K to EUR 147.6K. Over the past three years, revenue moved from EUR 797.2K in 2023 to EUR 1.47M in 2024 and then back to EUR 783.8K in 2025, while net profit rose from EUR 83.5K in 2023 to EUR 139.6K in 2024 and EUR 147.6K in 2025. At the end of 2025, total assets stood at EUR 684.3K, equity at EUR 585.1K and liabilities at EUR 99.2K. The equity ratio was 85.5% and debt-to-equity 0.17, indicating a conservative balance sheet. Asset turnover was 1.15x, ROE 25.2% and ROA 21.6%. Revenue per employee was EUR 261.3K and profit per employee EUR 49.2K.