Stogų sistemos - 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 | 2,210,581 | 2,130,499 | 2,690,527 | 4,227,034 | 4,602,773 | 4,096,812 | 3,855,794 | 3,512,338 |
| Profit before tax | 21,358 | 23,585 | 41,500 | 465,281 | 548,444 | 400,030 | 292,439 | 41,687 |
| Net profit | 17,739 | 19,587 | 34,464 | 401,930 | 465,594 | 347,727 | 247,638 | 41,687 |
| Equity | 166,840 | 186,427 | 220,891 | 562,821 | 878,415 | 976,142 | 1,023,780 | 865,467 |
| Liabilities | 466,469 | 364,275 | 482,360 | 459,684 | 410,886 | 424,514 | 423,412 | 427,456 |
| Non-current assets | 54,430 | 38,315 | 54,534 | 106,752 | 125,422 | 181,306 | 161,876 | 203,839 |
| Current assets | 578,879 | 512,387 | 648,717 | 913,565 | 1,162,333 | 1,196,812 | 1,260,268 | 1,034,731 |
| Total assets | 633,309 | 550,702 | 703,251 | 1,020,317 | 1,287,755 | 1,378,118 | 1,422,144 | 1,238,570 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 500,055 | 487,386 | 371,277 |
| Social insurance contributions | - | - | - | - | - | 76,720 | 83,399 | 90,207 |
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Financial indicators
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| Revenue change y/y | +19.4% | -3.6% | +26.3% | +57.1% | +8.9% | -11.0% | -5.9% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.6% | 4.9% | 39.4% | 36.2% | 25.2% | 17.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 10.5% | 15.6% | 71.4% | 53.0% | 35.6% | 24.2% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 1.3% | 9.5% | 10.1% | 8.5% | 6.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.1% | 1.5% | 11.0% | 11.9% | 9.8% | 7.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.0 | 2.2 | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,319 | 118,911 | 170,827 | 251,111 | 249,924 | 225,512 | 198,581 | 175,617 |
Sales revenue
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Stogų sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.47 |
| 2025-05-04 | 2025-05-14 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2024-08-19 | 2024-08-20 | 2.20 |
| 2024-07-24 | 2024-08-13 | 2.20 |
Stogų sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 15000.0 |
| 2026-08-28 | 2026-08-30 | 17344.28 |
| 2026-08-05 | 2026-08-25 | 9.6 |
| 2026-08-02 | 2026-08-04 | 11985.16 |
| 2026-06-30 | 2026-06-30 | 5200.07 |
| 2026-06-28 | 2026-06-29 | 17091.92 |
| 2026-06-01 | 2026-06-01 | 15024.3 |
| 2026-05-31 | 2026-05-31 | 15016.2 |
| 2026-05-30 | 2026-05-30 | 15012.15 |
| 2026-05-28 | 2026-05-29 | 28752.53 |
| 2026-04-30 | 2026-04-30 | 2.6 |
| 2026-01-31 | 2026-02-16 | 1.56 |
| 2026-01-30 | 2026-01-30 | 1306.56 |
| 2026-01-29 | 2026-01-29 | 4406.69 |
| 2025-12-02 | 2025-12-08 | 5000.0 |
| 2025-11-30 | 2025-12-01 | 13000.0 |
| 2025-11-28 | 2025-11-29 | 16000.0 |
| 2025-11-15 | 2025-11-27 | 5000.0 |
| 2025-11-06 | 2025-11-14 | 5013.46 |
| 2025-11-02 | 2025-11-05 | 5008.26 |
| 2025-10-30 | 2025-11-01 | 21000.0 |
| 2025-09-28 | 2025-09-29 | 16048.31 |
| 2025-08-29 | 2025-08-29 | 10007.8 |
| 2025-08-28 | 2025-08-28 | 22737.85 |
| 2025-07-29 | 2025-07-29 | 19015.39 |
| 2025-07-28 | 2025-07-28 | 26963.58 |
| 2025-07-01 | 2025-07-01 | 4040.87 |
| 2025-06-30 | 2025-06-30 | 24035.42 |
| 2025-06-28 | 2025-06-29 | 27894.57 |
| 2025-06-19 | 2025-06-19 | 13944.24 |
| 2025-05-31 | 2025-06-01 | 12540.28 |
| 2025-05-30 | 2025-05-30 | 14438.46 |
| 2025-05-29 | 2025-05-29 | 18929.52 |
| 2025-05-03 | 2025-05-08 | 9963.4 |
| 2025-05-01 | 2025-05-02 | 11002.93 |
| 2025-04-30 | 2025-04-30 | 11474.91 |
| 2025-04-28 | 2025-04-29 | 11463.4 |
| 2025-04-16 | 2025-04-17 | 7319.59 |
| 2025-04-14 | 2025-04-15 | 7313.68 |
| 2025-04-09 | 2025-04-13 | 7307.77 |
| 2025-04-06 | 2025-04-08 | 7299.89 |
| 2025-04-02 | 2025-04-05 | 7293.98 |
| 2025-03-31 | 2025-04-01 | 10136.63 |
| 2025-03-30 | 2025-03-30 | 15701.72 |
| 2025-03-06 | 2025-03-06 | 201.33 |
| 2025-03-05 | 2025-03-05 | 6236.29 |
| 2025-03-04 | 2025-03-04 | 13446.25 |
| 2025-03-02 | 2025-03-03 | 16665.67 |
| 2025-02-28 | 2025-03-01 | 16652.17 |
| 2025-01-31 | 2025-01-31 | 6004.86 |
| 2025-01-30 | 2025-01-30 | 13875.02 |
| 2025-01-07 | 2025-01-25 | 11.9 |
| 2025-01-01 | 2025-01-06 | 22048.22 |
| 2024-12-31 | 2024-12-31 | 22042.27 |
| 2024-12-30 | 2024-12-30 | 22024.42 |
| 2024-11-28 | 2024-11-28 | 6716.65 |
| 2024-10-10 | 2024-10-16 | 3.79 |
| 2024-10-08 | 2024-10-09 | 13.23 |
| 2024-10-04 | 2024-10-07 | 1220.47 |
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.
Stogu sistemos, UAB (company code 302336134) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue declined to €3.51M from €3.86M in 2024 and €4.10M in 2023, marking an 8.9% year-on-year decrease and a 14.3% decline over two years. Net profit also weakened significantly, falling to €41.7K in 2025 from €247.6K in 2024 and €347.7K in 2023. As a result, the profit margin narrowed to 1.2%, compared with 6.4% in 2024 and 8.5% in 2023. The balance sheet remained stable, with total assets of €1.24M, equity of €865.5K and liabilities of €427.5K in 2025. The equity ratio stood at 69.9%, while debt-to-equity was 0.49, indicating a conservative capital structure. Asset turnover reached 2.84x, ROE was 4.8% and ROA 3.4%. Revenue per employee was €175.6K, while profit per employee amounted to €2.1K, reflecting lower profitability in the latest financial year.