Stomedis - 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 | 264,465 | 15,408 | 151,057 | 538,210 | 747,566 | 232,962 | 265,735 | 268,364 |
| Profit before tax | - | - | - | - | 8,240 | - | - | - |
| Net profit | -6,922 | -10,440 | -887 | -1,482 | 7,004 | -8,051 | -11,753 | -15,998 |
| Equity | 67,999 | 57,559 | 56,672 | 55,190 | 62,194 | 54,983 | 54,550 | 6,199 |
| Liabilities | 22,455 | 14,203 | 12,804 | 2,480 | 2,034 | 30,798 | 69,061 | 108 |
| Non-current assets | 12,367 | 9,287 | 6,207 | 3,127 | 1,202 | 782 | 15,412 | 0 |
| Current assets | 78,087 | 62,475 | 63,269 | 54,543 | 63,026 | 84,999 | 107,780 | 6,307 |
| Total assets | 90,454 | 71,762 | 69,476 | 57,670 | 64,228 | 85,781 | 123,192 | 6,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 262 | - | 6,517 |
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Financial indicators
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| Revenue change y/y | +27.8% | -94.2% | +880.4% | +256.3% | +38.9% | -68.8% | +14.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -14.5% | -1.3% | -2.6% | 10.9% | -9.4% | -9.5% | -253.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -18.1% | -1.6% | -2.7% | 11.3% | -14.6% | -21.5% | -258.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -67.8% | -0.6% | -0.3% | 0.9% | -3.5% | -4.4% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.6 | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 264,465 | 15,408 | 151,057 | 538,210 | 747,566 | 232,962 | 265,735 | 268,364 |
Sales revenue
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Stomedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 219.34 |
| 2024-06-18 | 2024-07-14 | 1.12 |
| 2024-05-16 | 2024-06-10 | 1.12 |
| 2024-04-23 | 2024-05-09 | 0.59 |
| 2024-04-16 | 2024-04-22 | 0.53 |
| 2024-03-18 | 2024-03-26 | 0.36 |
| 2024-02-19 | 2024-03-12 | 0.36 |
| 2024-01-23 | 2024-02-13 | 0.36 |
| 2024-01-16 | 2024-01-22 | 0.32 |
| 2023-12-18 | 2024-01-10 | 0.32 |
| 2023-11-16 | 2023-12-06 | 0.32 |
| 2023-10-25 | 2023-11-07 | 0.32 |
| 2023-10-17 | 2023-10-24 | 0.27 |
| 2023-09-18 | 2023-10-11 | 0.27 |
| 2023-08-17 | 2023-09-11 | 0.27 |
| 2023-07-28 | 2023-08-10 | 0.27 |
| 2023-07-26 | 2023-07-27 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-07-18 | 2023-07-23 | 0.23 |
| 2023-06-16 | 2023-07-12 | 0.23 |
| 2023-05-16 | 2023-06-05 | 0.23 |
| 2023-05-02 | 2023-05-07 | 0.23 |
| 2023-04-26 | 2023-04-28 | 0.23 |
| 2023-04-18 | 2023-04-25 | 0.17 |
| 2023-03-16 | 2023-04-11 | 0.17 |
| 2023-02-17 | 2023-03-13 | 0.17 |
| 2023-02-06 | 2023-02-12 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2023-01-23 | 0.14 |
| 2022-11-21 | 2022-12-08 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-06 | 0.12 |
| 2022-10-18 | 2022-10-27 | 0.07 |
| 2022-09-16 | 2022-10-12 | 0.07 |
| 2022-08-23 | 2022-09-13 | 0.07 |
| 2022-07-25 | 2022-08-08 | 0.07 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-17 | 2022-06-12 | 0.03 |
Stomedis - 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.
Stomedis, UAB (code 301733738) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €268.4K, up 1.0% year on year and 15.2% over two years. However, profitability remained negative, with net loss widening to €16.0K and the profit margin declining to -6.0%. This continues a three-year pattern of losses, following net losses of €8.1K in 2023 and €11.8K in 2024. The balance sheet in 2025 was very small, with total assets of €6.3K, equity of €6.2K and liabilities of €108. Equity still represented 98.3% of assets, while debt to equity was low at 0.02, but returns on equity and assets were heavily negative because of the very limited capital base. Asset turnover was 42.55x, and revenue per employee was €268.4K. Overall, the company maintained sales growth, but losses increased and the balance sheet contracted sharply in 2025.