Stalmot LT - 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 | 930,749 | 852,667 | 856,287 | 874,720 | 878,004 | 855,964 | 824,192 | 861,215 |
| Profit before tax | 46,238 | 47,580 | 61,334 | 53,660 | 48,709 | 41,098 | 32,607 | 45,536 |
| Net profit | 39,205 | 40,353 | 52,041 | 45,609 | 41,389 | 34,911 | 27,678 | 38,200 |
| Equity | 135,825 | 96,178 | 87,227 | 68,795 | 64,575 | 99,486 | 127,164 | 101,386 |
| Liabilities | 117,553 | 140,608 | 96,948 | 89,293 | 132,004 | 95,567 | 89,133 | 81,529 |
| Non-current assets | 5,118 | 2,844 | 570 | 2 | 5,446 | 4,883 | 4,320 | 4,217 |
| Current assets | 247,975 | 233,669 | 183,343 | 157,985 | 190,825 | 189,737 | 211,507 | 178,191 |
| Total assets | 253,093 | 236,513 | 183,913 | 157,987 | 196,271 | 194,620 | 215,827 | 182,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,903 | 182,072 | 186,665 |
| Social insurance contributions | - | - | - | - | - | 12,841 | 12,561 | 12,819 |
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Financial indicators
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| Revenue change y/y | -12.5% | -8.4% | +0.4% | +2.2% | +0.4% | -2.5% | -3.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 17.1% | 28.3% | 28.9% | 21.1% | 17.9% | 12.8% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 42.0% | 59.7% | 66.3% | 64.1% | 35.1% | 21.8% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.7% | 6.1% | 5.2% | 4.7% | 4.1% | 3.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.6% | 7.2% | 6.1% | 5.5% | 4.8% | 4.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.1 | 1.3 | 2.0 | 1.0 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,144 | 170,533 | 171,257 | 174,944 | 175,601 | 171,193 | 206,048 | 215,304 |
Sales revenue
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Stalmot LT - Social security debts
The company had no debts to Sodra
Stalmot LT - 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.
Stalmot LT, UAB (code 302629201) is a private limited liability company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of €861.2K and net profit of €38.2K, corresponding to a profit margin of 4.4%. Performance improved compared with 2024, when revenue was €824.2K and net profit €27.7K, while 2023 showed revenue of €856.0K and net profit of €34.9K. This indicates a relatively stable three-year revenue profile with a dip in 2024 and recovery in 2025. At year-end 2025, total assets stood at €182.4K, equity at €101.4K and liabilities at €81.5K, suggesting a balanced capital structure with equity remaining above liabilities. Key ratios were strong for the year: return on equity was 37.7%, return on assets 20.9%, debt-to-equity 0.80 and asset turnover 4.72x. Revenue per employee was €215.3K, with profit per employee of €9.6K, pointing to solid operational productivity in 2025.