Stegus - 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 | 186,763 | 315,269 | 404,401 | 594,670 | 614,955 | 647,039 | 764,594 | 1,026,290 |
| Profit before tax | 13,028 | 14,199 | 24,694 | 95,881 | 55,713 | 27,691 | 22,677 | 41,885 |
| Net profit | 11,074 | 12,069 | 20,990 | 81,499 | 47,303 | 23,371 | 19,263 | 35,159 |
| Equity | 87,491 | 99,560 | 113,491 | 154,990 | 202,293 | 225,664 | 244,927 | 254,893 |
| Liabilities | 25,391 | 21,296 | 65,291 | 37,400 | 24,115 | 22,855 | 22,867 | 51,573 |
| Non-current assets | 16,561 | 16,189 | 12,890 | 8,602 | 42,653 | 37,685 | 31,793 | 28,903 |
| Current assets | 96,321 | 103,881 | 165,892 | 183,788 | 183,729 | 210,736 | 235,602 | 277,262 |
| Total assets | 112,882 | 120,070 | 178,782 | 192,390 | 226,382 | 248,421 | 267,395 | 306,165 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 112,946 | 106,318 | 115,697 |
| Social insurance contributions | - | - | - | - | - | 24,047 | 28,114 | 36,400 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.1% | +68.8% | +28.3% | +47.0% | +3.4% | +5.2% | +18.2% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 10.1% | 11.7% | 42.4% | 20.9% | 9.4% | 7.2% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 12.1% | 18.5% | 52.6% | 23.4% | 10.4% | 7.9% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.8% | 5.2% | 13.7% | 7.7% | 3.6% | 2.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 4.5% | 6.1% | 16.1% | 9.1% | 4.3% | 3.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,803 | 97,006 | 101,100 | 116,985 | 111,810 | 114,183 | 152,919 | 192,431 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stegus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3012.29 |
| 2026-06-17 | 2026-07-12 | 3.89 |
| 2026-06-16 | 2026-06-16 | 3475.24 |
| 2026-06-11 | 2026-06-15 | 3.89 |
| 2026-05-19 | 2026-06-08 | 3.89 |
| 2026-05-17 | 2026-05-18 | 3458.14 |
| 2026-05-03 | 2026-05-14 | 3.89 |
| 2026-04-27 | 2026-04-29 | 3.89 |
| 2026-04-26 | 2026-04-26 | 2910.08 |
| 2026-04-24 | 2026-04-25 | 2913.97 |
| 2026-04-20 | 2026-04-23 | 2910.08 |
| 2026-02-18 | 2026-02-18 | 3415.28 |
| 2026-01-22 | 2026-01-26 | 136.72 |
| 2026-01-16 | 2026-01-21 | 134.97 |
| 2026-01-01 | 2026-01-15 | 8.93 |
| 2025-12-16 | 2025-12-30 | 8.93 |
| 2025-10-23 | 2025-12-14 | 8.93 |
| 2025-08-28 | 2025-08-29 | 2877.72 |
| 2025-08-19 | 2025-08-26 | 2877.72 |
| 2025-07-16 | 2025-07-16 | 2759.92 |
| 2025-02-18 | 2025-03-30 | 7.68 |
| 2025-01-22 | 2025-02-16 | 7.68 |
| 2025-01-02 | 2025-01-21 | 3.84 |
| 2024-12-22 | 2024-12-31 | 3.84 |
| 2024-12-17 | 2024-12-20 | 3.84 |
| 2024-10-24 | 2024-12-15 | 3.84 |
| 2024-10-18 | 2024-10-23 | 3.19 |
| 2024-10-16 | 2024-10-17 | 2318.70 |
| 2024-09-17 | 2024-10-15 | 3.19 |
| 2024-08-19 | 2024-09-15 | 3.19 |
| 2024-07-24 | 2024-08-13 | 3.19 |
| 2024-06-18 | 2024-07-23 | 1.89 |
| 2024-05-16 | 2024-06-16 | 1.89 |
| 2024-04-23 | 2024-05-14 | 1.89 |
| 2024-04-16 | 2024-04-16 | 2171.45 |
| 2024-01-16 | 2024-02-14 | 6.93 |
| 2023-12-18 | 2024-01-11 | 6.93 |
| 2023-11-16 | 2023-12-14 | 6.93 |
| 2023-10-25 | 2023-11-14 | 6.93 |
| 2023-08-17 | 2023-08-24 | 1997.86 |
| 2023-07-28 | 2023-08-16 | 12.72 |
| 2023-07-26 | 2023-07-27 | 9.21 |
| 2023-07-24 | 2023-07-25 | 12.83 |
| 2023-07-18 | 2023-07-23 | 9.21 |
| 2023-06-20 | 2023-07-16 | 9.21 |
| 2023-06-16 | 2023-06-19 | 2053.06 |
| 2023-05-16 | 2023-06-15 | 9.21 |
| 2023-05-02 | 2023-05-14 | 9.21 |
| 2023-04-26 | 2023-04-28 | 9.21 |
| 2023-03-16 | 2023-03-28 | 1799.40 |
| 2023-01-24 | 2023-01-31 | 6.74 |
| 2023-01-17 | 2023-01-18 | 1929.56 |
| 2023-01-06 | 2023-01-16 | 95.84 |
| 2022-10-18 | 2022-10-27 | 2248.20 |
| 2022-09-16 | 2022-09-26 | 2182.17 |
| 2022-08-23 | 2022-08-28 | 2064.80 |
| 2022-07-18 | 2022-07-28 | 2069.26 |
| 2022-06-16 | 2022-06-27 | 2179.20 |
| 2022-01-18 | 2022-01-25 | 2106.39 |
| 2021-11-16 | 2021-11-28 | 2099.92 |
| 2021-10-18 | 2021-11-02 | 1462.79 |
| 2021-09-16 | 2021-09-19 | 1718.25 |
Stegus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stegus is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 8.55 |
| 2026-08-12 | 2026-08-17 | 0.95 |
| 2026-08-02 | 2026-08-03 | 10548.5 |
| 2026-06-01 | 2026-06-05 | 3.44 |
| 2026-05-14 | 2026-05-19 | 2881.0 |
| 2026-05-08 | 2026-05-13 | 2910.78 |
| 2026-05-01 | 2026-05-07 | 29.78 |
| 2026-04-17 | 2026-04-23 | 2840.31 |
| 2026-04-14 | 2026-04-16 | 22.65 |
| 2026-04-01 | 2026-04-13 | 26.22 |
| 2026-03-11 | 2026-03-17 | 2798.35 |
| 2026-03-08 | 2026-03-10 | 5.34 |
| 2026-03-02 | 2026-03-07 | 834.38 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 2809.17 |
| 2026-02-18 | 2026-02-20 | 2773.15 |
| 2026-01-24 | 2026-01-24 | 4.74 |
| 2026-01-01 | 2026-01-23 | 5.46 |
| 2025-12-30 | 2025-12-31 | 2.19 |
| 2025-12-05 | 2025-12-29 | 3.08 |
| 2025-12-01 | 2025-12-04 | 664.19 |
| 2025-11-28 | 2025-11-30 | 661.11 |
| 2024-12-30 | 2024-12-30 | 2270.67 |
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.
Stegus, UAB (code 302731213) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €1.03M, up 34.2% year on year and 58.6% over two years. Profit before tax increased to €41.9K in 2025, indicating improved operating performance after net profit of €19.3K in 2024 and €23.4K in 2023. Revenue rose from €647.0K in 2023 to €764.6K in 2024 and then to €1.03M in 2025, showing a clear upward sales trajectory. Total assets expanded from €248.4K in 2023 to €267.4K in 2024 and €306.2K in 2025. Equity also increased steadily, from €225.7K to €244.9K and then €254.9K, while liabilities remained €22.9K in 2023 and 2024 before rising to €51.6K in 2025. The equity ratio stood at 83.2%, debt to equity at 0.20, and asset turnover at 3.35x. Revenue per employee was €205.3K, reflecting solid productivity.