Staketa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 195,073 | 244,737 | 428,673 | 650,291 | 635,904 | 632,210 | 722,318 | 1,089,492 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,777 | 7,504 | 16,713 | 44,186 | 14,851 | 25,577 | 29,776 | 120,282 |
| Equity | 2,066 | 9,570 | 26,283 | 47,270 | 17,937 | 28,662 | 32,860 | 123,365 |
| Liabilities | 12,063 | 6,786 | 32,229 | 103,843 | 57,367 | 50,788 | 76,799 | 139,879 |
| Non-current assets | 5,601 | 4,901 | 4,864 | 19,151 | 16,222 | 14,405 | 22,132 | 38,644 |
| Current assets | 10,757 | 13,684 | 55,877 | 134,191 | 61,311 | 66,898 | 89,665 | 226,738 |
| Total assets | 16,358 | 18,585 | 60,741 | 153,342 | 77,533 | 81,303 | 111,797 | 265,382 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127,661 | 144,470 | 217,190 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.8% | +25.5% | +75.2% | +51.7% | -2.2% | -0.6% | +14.3% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.5% | 40.4% | 27.5% | 28.8% | 19.2% | 31.5% | 26.6% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 376.4% | 78.4% | 63.6% | 93.5% | 82.8% | 89.2% | 90.6% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.1% | 3.9% | 6.8% | 2.3% | 4.0% | 4.1% | 11.0% |
| 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. | 5.8 | 0.7 | 1.2 | 2.2 | 3.2 | 1.8 | 2.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,073 | 244,737 | 428,673 | 354,711 | 211,968 | 210,737 | 240,773 | 363,164 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Staketa - Social security debts
The company had no debts to Sodra
Staketa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 2.16 |
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.
Staketa, UAB is a Private Limited Liability Company (code 302508705) operating in retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €1.09M and net profit €120.3K, with a profit margin of 11.0%. This was a strong improvement compared with 2024, when revenue was €722.3K and net profit €29.8K, and 2023, when revenue was €632.2K and net profit was €25.6K. Over the two-year period, revenue increased by 72.3%, while profit grew much faster than sales, pointing to a marked improvement in performance. The balance sheet also expanded: total assets rose to €265.4K in 2025, equity increased to €123.4K, and liabilities to €139.9K. The equity ratio stood at 46.5% and debt-to-equity at 1.13. Asset turnover was 4.11x, indicating efficient use of assets. Revenue per employee reached €363.2K and profit per employee €40.1K. Return on equity and return on assets were very strong in 2025, reflecting the high profit level relative to the company’s capital base and assets.