STOMARE - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,350 | 51,757 | 35,751 | 37,559 | 69,644 | 93,229 | 123,725 | 150,044 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,450 | 7,718 | 5,905 | 676 | 22,294 | 35,880 | 23,806 | 40,081 |
| Equity | 10,976 | 4,693 | 10,599 | 11,275 | 27,569 | 39,450 | 27,756 | 31,836 |
| Liabilities | 18,139 | 17,602 | 8,583 | 5,703 | 9,253 | 53,077 | 47,958 | 44,333 |
| Non-current assets | 18,868 | 15,673 | 9,447 | 8,078 | 4,508 | 71,355 | 59,997 | 47,817 |
| Current assets | 9,270 | 4,415 | 8,377 | 3,898 | 31,977 | 19,985 | 14,563 | 27,277 |
| Total assets | 28,138 | 20,088 | 17,824 | 11,976 | 36,485 | 91,340 | 74,560 | 75,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,934 | 43,055 | 47,415 |
| Social insurance contributions | - | - | - | - | - | - | 14,288 | 16,052 |
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Financial indicators
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| Revenue change y/y | +31.9% | +16.7% | -30.9% | +5.1% | +85.4% | +33.9% | +32.7% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 38.4% | 33.1% | 5.6% | 61.1% | 39.3% | 31.9% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.8% | 164.5% | 55.7% | 6.0% | 80.9% | 91.0% | 85.8% | 125.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 14.9% | 16.5% | 1.8% | 32.0% | 38.5% | 19.2% | 26.7% |
| 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. | 1.7 | 3.8 | 0.8 | 0.5 | 0.3 | 1.3 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,435 | 9,134 | 7,661 | 9,390 | 18,994 | 31,076 | 29,112 | 29,517 |
Sales revenue
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STOMARE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 1.91 |
| 2024-02-19 | 2024-02-21 | 908.45 |
STOMARE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
STOMARE, UAB (code 302586796) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €150.0K, up 21.3% year on year and 60.9% over two years. Net profit reached €40.1K, and the profit margin was 26.7%. Profitability improved compared with 2024, when net profit was €23.8K and the margin was 19.2%, while revenue continued to rise from €93.2K in 2023 to €123.7K in 2024 and €150.0K in 2025. Net profit also moved from €35.9K in 2023 to €23.8K in 2024 before recovering in 2025. At the end of 2025, total assets stood at €75.1K, equity at €31.8K and liabilities at €44.3K. The equity ratio was 42.4% and debt-to-equity 1.39. Asset turnover reached 2.00x, ROE was 125.9% and ROA 53.4%. Revenue per employee was €30.0K and profit per employee €8.0K.