Stogų meistras, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Stogų meistras - 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 - 590 10,760 52,143 57,718 52,885 33,867 83,413
Profit before tax 0 510 2,198 6,689 8,610 1,791 425 2,677
Net profit 0 433 1,868 5,686 7,319 1,523 361 2,105
Equity 1,964 2,397 5,681 11,367 18,686 20,209 20,570 22,672
Liabilities 24 101 634 22,392 21,599 12,132 1,623 14,819
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,988 2,498 6,315 33,759 40,285 32,336 22,193 37,491
Total assets 1,988 2,498 6,315 33,759 40,285 32,336 22,193 37,491
Taxes paid
STI taxes - - - - - 9,024 4,933 8,945
Financial indicators
Revenue change y/y - - +1723.7% +384.6% +10.7% -8.4% -36.0% +146.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 17.3% 29.6% 16.8% 18.2% 4.7% 1.6% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 18.1% 32.9% 50.0% 39.2% 7.5% 1.8% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 73.4% 17.4% 10.9% 12.7% 2.9% 1.1% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 86.4% 20.4% 12.8% 14.9% 3.4% 1.3% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 2.0 1.2 0.6 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 10,760 18,961 19,239 17,628 11,289 27,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stogų meistras - Social security debts

From To Debt, €
2025-12-16 2025-12-17 44.51
2025-11-18 2025-12-14 44.51
2024-06-18 2024-07-14 1.20
2024-05-16 2024-06-10 1.20
2024-04-16 2024-05-09 1.20
2024-03-18 2024-04-14 1.20
2024-02-19 2024-03-13 1.22
2024-01-23 2024-02-13 1.22
2023-10-24 2023-10-24 419.71
2023-10-17 2023-10-23 418.55
2023-09-18 2023-09-25 56.98
2023-08-17 2023-09-14 56.98
2023-07-26 2023-08-15 56.98
2023-07-24 2023-07-25 56.99
2023-07-18 2023-07-23 56.49
2023-06-16 2023-07-13 36.03
2023-05-16 2023-06-05 15.57
2023-05-02 2023-05-14 0.49
2023-04-25 2023-04-28 0.49
2023-03-16 2023-03-23 20.46
2023-02-21 2023-03-01 10.71
2023-02-17 2023-02-20 429.26

Stogų meistras - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-22 0.64
2026-02-21 2026-03-11 0.64
2026-02-12 2026-02-20 323.89
2026-01-01 2026-01-15 0.93
2025-12-17 2025-12-29 0.93
2025-11-18 2025-11-25 295.71
2025-03-05 2025-03-20 7.06
2025-03-02 2025-03-04 258.56
2025-02-28 2025-03-01 256.56
2025-02-27 2025-02-27 251.5
2025-01-22 2025-02-25 10.47
2025-01-01 2025-01-21 7.37
2024-12-31 2024-12-31 5.34
2024-12-18 2024-12-30 3.84
2024-12-17 2024-12-17 1264.63
2024-12-03 2024-12-16 897.49
2024-11-28 2024-12-02 896.29
2024-11-27 2024-11-27 1.17
2024-10-16 2024-10-16 364.82
2024-10-02 2024-10-15 1.52

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 meistras, UAB (code 302566911) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €83.4K, up 146.3% year on year and 57.7% over two years. Net profit reached €2.1K, compared with €361 in 2024 and €1.5K in 2023, while the profit margin improved to 2.5% from 1.1% in 2024 and 2.9% in 2023. The three-year trend shows a dip in 2024 followed by a strong recovery in 2025.

The balance sheet also strengthened in 2025. Total assets increased to €37.5K from €22.2K in 2024, equity rose to €22.7K, and liabilities stood at €14.8K. The equity ratio was 60.5%, debt-to-equity was 0.65, and asset turnover reached 2.22x. Return on equity was 9.3% and return on assets was 5.6%. Revenue per employee amounted to €27.8K, with profit per employee at €702, indicating modest but improved operating efficiency in the latest financial year.