ŠTURMAS - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,247 | 8,750 | 7,883 | 13,254 | 11,515 | 9,890 | 16,187 | 25,253 |
| Profit before tax | -2,159 | -4,080 | -2,107 | -9,165 | -11,842 | -15,143 | -7,779 | -10,023 |
| Net profit | -2,159 | -4,080 | -2,107 | -9,165 | -11,842 | -15,143 | -7,779 | -10,023 |
| Equity | -19,338 | -23,418 | -25,525 | -34,691 | -46,533 | -61,676 | -69,455 | -79,478 |
| Liabilities | 34,290 | 37,824 | 39,841 | 47,492 | 58,793 | 73,393 | 86,007 | 96,020 |
| Non-current assets | 3,170 | 991 | 101 | 1,025 | 628 | 233 | 64 | 87 |
| Current assets | 11,782 | 13,415 | 14,215 | 11,776 | 11,632 | 11,484 | 16,488 | 16,455 |
| Total assets | 14,952 | 14,406 | 14,316 | 12,801 | 12,260 | 11,717 | 16,552 | 16,542 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 0 | 0 | - |
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Financial indicators
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| Revenue change y/y | +272.0% | -49.3% | -9.9% | +68.1% | -13.1% | -14.1% | +63.7% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -28.3% | -14.7% | -71.6% | -96.6% | -129.2% | -47.0% | -60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -46.6% | -26.7% | -69.1% | -102.8% | -153.1% | -48.1% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -46.6% | -26.7% | -69.1% | -102.8% | -153.1% | -48.1% | -39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,087 | 3,889 | 3,784 | 6,627 | 5,758 | 4,945 | 8,094 | 12,627 |
Sales revenue
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ŠTURMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 248.57 |
| 2026-09-16 | 2026-09-17 | 248.57 |
| 2026-05-17 | 2026-06-03 | 24.66 |
| 2026-01-16 | 2026-01-18 | 3.14 |
| 2025-08-28 | 2025-08-29 | 224.01 |
| 2025-08-19 | 2025-08-24 | 224.01 |
| 2025-04-16 | 2025-04-16 | 223.89 |
| 2024-10-16 | 2024-10-20 | 200.92 |
| 2024-08-19 | 2024-09-11 | 0.64 |
| 2024-07-24 | 2024-08-15 | 0.64 |
| 2024-05-16 | 2024-05-26 | 202.22 |
| 2023-07-18 | 2023-07-19 | 185.83 |
| 2023-02-06 | 2023-03-07 | 0.84 |
| 2023-01-23 | 2023-02-03 | 0.84 |
| 2023-01-17 | 2023-01-19 | 186.33 |
| 2022-12-16 | 2022-12-18 | 186.33 |
| 2022-11-17 | 2022-11-18 | 186.61 |
| 2022-10-28 | 2022-11-16 | 0.28 |
| 2022-10-18 | 2022-10-23 | 186.63 |
| 2022-09-19 | 2022-10-17 | 0.30 |
| 2022-09-16 | 2022-09-18 | 186.83 |
| 2022-07-25 | 2022-09-15 | 0.50 |
| 2022-06-17 | 2022-07-14 | 46.33 |
| 2022-06-16 | 2022-06-16 | 177.90 |
| 2022-02-17 | 2022-03-14 | 0.36 |
| 2022-01-28 | 2022-02-09 | 1.03 |
| 2021-11-22 | 2022-01-27 | 0.35 |
| 2021-11-16 | 2021-11-21 | 186.68 |
| 2021-11-09 | 2021-11-15 | 0.35 |
| 2021-10-18 | 2021-10-19 | 186.29 |
ŠTURMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.23 |
| 2026-02-21 | 2026-02-21 | 41.25 |
| 2026-02-07 | 2026-02-20 | 10.25 |
| 2026-02-03 | 2026-02-06 | 219.25 |
| 2026-01-29 | 2026-02-02 | 209.0 |
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.
ŠTURMAS, UAB (code 302550775) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue increased to €25.3K, up 56.0% year on year and 155.3% over two years. Despite stronger sales, the company remained loss-making, with net profit of -€10.0K and a profit margin of -39.7%. The loss was smaller than in 2023, when net profit was -€15.1K, but wider than in 2024, when the result improved to -€7.8K. The balance sheet shows total assets of €16.5K, liabilities of €96.0K and negative equity of -€79.5K. Assets were broadly stable across 2024 and 2025, while liabilities continued to rise and equity moved further into negative territory. Asset turnover was 1.53x, indicating that assets generated relatively modest revenue. Revenue per employee was €12.6K, while profit per employee was -€5.0K, reflecting limited profitability in 2025.