STOGŲ GRUPĖ - 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 | 145,122 | 121,858 | 92,535 | 117,997 | 164,980 | 104,676 | 113,473 | 107,886 |
| Profit before tax | 1,200 | -6,174 | -7,150 | 5,527 | 12,469 | -1,202 | 3,514 | 2,164 |
| Net profit | 1,135 | -6,174 | -7,150 | 5,527 | 12,331 | -1,202 | 3,430 | 2,035 |
| Equity | 19,160 | 7,128 | -22 | 5,505 | 17,836 | 16,633 | 20,063 | 22,098 |
| Liabilities | 24,590 | 28,663 | 30,843 | 37,059 | 22,310 | 44,671 | 34,629 | 14,363 |
| Non-current assets | 4,268 | 2,601 | 1,063 | 824 | 454 | 26,228 | 152 | 1 |
| Current assets | 38,313 | 32,176 | 28,741 | 40,993 | 38,914 | 34,124 | 53,771 | 36,319 |
| Total assets | 42,581 | 34,777 | 29,804 | 41,817 | 39,368 | 60,352 | 53,923 | 36,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,806 | 7,474 | 10,083 |
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Financial indicators
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| Revenue change y/y | -28.8% | -16.0% | -24.1% | +27.5% | +39.8% | -36.6% | +8.4% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -17.8% | -24.0% | 13.2% | 31.3% | -2.0% | 6.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -86.6% | - | 100.4% | 69.1% | -7.2% | 17.1% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -5.1% | -7.7% | 4.7% | 7.5% | -1.1% | 3.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -5.1% | -7.7% | 4.7% | 7.6% | -1.1% | 3.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.0 | - | 6.7 | 1.3 | 2.7 | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,963 | 76,965 | 34,700 | 48,826 | 98,986 | 89,720 | 113,473 | 107,886 |
Sales revenue
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STOGŲ GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 2.34 |
| 2026-06-11 | 2026-06-14 | 2.34 |
| 2026-05-17 | 2026-06-08 | 2.34 |
| 2026-05-12 | 2026-05-14 | 2.34 |
| 2026-05-03 | 2026-05-11 | 2.32 |
| 2026-04-24 | 2026-04-29 | 2.32 |
| 2026-03-27 | 2026-03-27 | 542.36 |
| 2026-03-19 | 2026-03-19 | 279.84 |
| 2026-03-17 | 2026-03-18 | 542.36 |
| 2026-03-15 | 2026-03-16 | 262.52 |
| 2026-02-27 | 2026-03-11 | 262.52 |
| 2026-02-18 | 2026-02-26 | 279.84 |
| 2025-10-23 | 2025-11-03 | 0.61 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2024-10-16 | 2024-11-10 | 0.67 |
| 2024-09-17 | 2024-10-14 | 0.67 |
| 2024-08-19 | 2024-09-08 | 0.67 |
| 2024-07-24 | 2024-08-05 | 0.67 |
| 2024-04-25 | 2024-05-02 | 0.87 |
| 2024-04-23 | 2024-04-24 | 225.12 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-27 | 224.25 |
| 2022-11-21 | 2022-11-30 | 95.02 |
| 2022-11-17 | 2022-11-18 | 95.02 |
STOGŲ GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.13 |
| 2026-05-28 | 2026-06-02 | 10.13 |
| 2026-05-26 | 2026-05-27 | 430.38 |
| 2026-02-21 | 2026-02-21 | 0.83 |
| 2026-02-03 | 2026-02-03 | 259.72 |
| 2026-01-31 | 2026-02-02 | 259.44 |
| 2026-01-30 | 2026-01-30 | 259.53 |
| 2026-01-29 | 2026-01-29 | 468.41 |
| 2026-01-01 | 2026-01-24 | 0.17 |
| 2025-12-01 | 2025-12-29 | 0.17 |
| 2025-11-27 | 2025-11-27 | 0.15 |
| 2025-11-06 | 2025-11-26 | 0.12 |
| 2025-11-02 | 2025-11-05 | 106.54 |
| 2025-10-30 | 2025-11-01 | 108.84 |
| 2025-07-01 | 2025-07-01 | 387.88 |
| 2025-06-28 | 2025-06-30 | 387.38 |
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 GRUPE, UAB (code 302752848) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated €107.9K in revenue and €2.0K in net profit, corresponding to a 1.9% profit margin. Revenue declined by 4.9% year on year in 2025, but remained above the 2023 level, with a 2-year increase of 3.1%. Profitability improved from a net loss of €1.2K in 2023 to €3.4K in 2024, then eased to €2.0K in 2025. The balance sheet also changed over the period: total assets fell from €60.4K in 2023 to €53.9K in 2024 and €36.3K in 2025, while equity increased from €16.6K to €22.1K. Liabilities decreased from €44.7K in 2023 to €14.4K in 2025, and the equity ratio stood at 60.8% in 2025. In the latest year, ROE was 9.2%, ROA was 5.6%, debt-to-equity was 0.65, and asset turnover reached 2.97x. Revenue per employee was €107.9K and profit per employee was €2.0K.