Stupa - 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 | 582,619 | 508,106 | 615,642 | 496,832 | 775,102 | 721,562 | 730,918 | 751,187 |
| Profit before tax | -450 | -2,100 | -6,503 | -12,895 | -46,101 | -47,500 | -44,143 | -85,372 |
| Net profit | -450 | -2,100 | -6,503 | -12,895 | -46,101 | -47,500 | -44,143 | -85,372 |
| Equity | 462,615 | 460,515 | 454,011 | 440,024 | 393,922 | 346,422 | 302,289 | 215,364 |
| Liabilities | 104,139 | 95,946 | 88,350 | 86,965 | 90,410 | 90,125 | 93,225 | 98,998 |
| Non-current assets | 104,588 | 124,875 | 123,836 | 134,123 | 106,025 | 149,009 | 118,949 | 75,544 |
| Current assets | 462,166 | 431,586 | 418,525 | 392,866 | 378,307 | 287,538 | 276,565 | 238,818 |
| Total assets | 566,754 | 556,461 | 542,361 | 526,989 | 484,332 | 436,547 | 395,514 | 314,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,060 | 35,825 | 48,921 |
| Social insurance contributions | - | - | - | - | - | 90,568 | 98,584 | 107,590 |
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Financial indicators
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| Revenue change y/y | -4.5% | -12.8% | +21.2% | -19.3% | +56.0% | -6.9% | +1.3% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.4% | -1.2% | -2.4% | -9.5% | -10.9% | -11.2% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.5% | -1.4% | -2.9% | -11.7% | -13.7% | -14.6% | -39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.4% | -1.1% | -2.6% | -5.9% | -6.6% | -6.0% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.4% | -1.1% | -2.6% | -5.9% | -6.6% | -6.0% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,556 | 10,095 | 12,543 | 10,919 | 18,565 | 17,078 | 17,827 | 18,510 |
Sales revenue
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Stupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 252.62 |
| 2023-10-27 | 2023-11-14 | 0.11 |
| 2023-10-24 | 2023-10-25 | 0.11 |
| 2023-07-18 | 2023-08-09 | 16.13 |
| 2023-05-02 | 2023-05-14 | 1.82 |
| 2023-04-25 | 2023-04-28 | 1.82 |
| 2022-04-25 | 2022-05-12 | 1.90 |
| 2022-01-28 | 2022-02-02 | 7.50 |
Stupa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 2891.46 |
| 2026-05-13 | 2026-05-14 | 2162.6 |
| 2026-03-12 | 2026-03-12 | 992.91 |
| 2025-12-17 | 2025-12-23 | 6.16 |
| 2025-12-10 | 2025-12-16 | 3407.55 |
| 2025-11-14 | 2025-11-18 | 14.58 |
| 2025-10-16 | 2025-10-24 | 9.68 |
| 2025-09-17 | 2025-09-17 | 23.05 |
| 2025-09-14 | 2025-09-16 | 3305.5 |
| 2025-09-13 | 2025-09-13 | 3295.3 |
| 2025-09-11 | 2025-09-12 | 3284.57 |
| 2025-08-12 | 2025-08-14 | 1955.08 |
| 2025-07-18 | 2025-07-24 | 4.57 |
| 2025-07-16 | 2025-07-17 | 18.53 |
| 2025-06-06 | 2025-06-07 | 3250.19 |
| 2025-03-20 | 2025-03-24 | 1.32 |
| 2025-03-15 | 2025-03-19 | 15.41 |
| 2025-03-07 | 2025-03-14 | 2880.53 |
| 2025-02-20 | 2025-02-21 | 395.0 |
| 2025-02-13 | 2025-02-13 | 447.83 |
| 2025-01-22 | 2025-01-24 | 21.76 |
| 2025-01-14 | 2025-01-21 | 19904.45 |
| 2024-12-31 | 2024-12-31 | 868.01 |
| 2024-12-30 | 2024-12-30 | 867.32 |
| 2024-12-28 | 2024-12-28 | 14.18 |
| 2024-12-18 | 2024-12-27 | 886.02 |
| 2024-12-17 | 2024-12-17 | 864.71 |
| 2024-12-14 | 2024-12-16 | 2540.86 |
| 2024-11-20 | 2024-11-26 | 22.04 |
| 2024-11-17 | 2024-11-19 | 14.79 |
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.
Stupa, UAB (code 302250055) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €751.2K, up 2.8% year on year and 4.1% over two years. Despite this steady top-line growth, profitability remained negative and weakened in the latest year: net loss reached €85.4K, compared with a loss of €44.1K in 2024 and €47.5K in 2023. The 2025 profit margin was -11.4%, indicating a deeper loss than in the previous two years, when margins were -6.0% and -6.6%. Balance sheet size also contracted over the period, with total assets falling from €436.5K in 2023 to €314.4K in 2025. Equity declined to €215.4K, while liabilities increased moderately to €99.0K. The company reported an equity ratio of 68.5% and debt-to-equity of 0.46, with asset turnover at 2.39x. Revenue per employee was €18.8K, while profit per employee was -€2.1K, reflecting limited operating efficiency in 2025.