STUGALDA - 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 | 86,759 | 84,639 | 99,561 | 134,453 | 189,228 | 145,932 | 125,015 | 132,135 |
| Profit before tax | -5,670 | -4,384 | 1,912 | 10,370 | 8,052 | -7,851 | 1,661 | 6,145 |
| Net profit | -5,670 | -4,384 | 1,912 | 9,938 | 7,643 | -7,851 | 1,661 | 6,128 |
| Equity | 23,258 | 18,874 | 20,786 | 30,723 | 33,366 | 18,515 | 20,176 | 26,304 |
| Liabilities | 6,505 | 7,772 | 5,704 | 8,353 | 8,268 | 10,782 | 12,362 | 10,249 |
| Non-current assets | 8,059 | 4,115 | 1,867 | 14,617 | 10,050 | 5,950 | 1,850 | 0 |
| Current assets | 21,191 | 22,244 | 24,069 | 23,905 | 30,827 | 22,583 | 30,157 | 35,987 |
| Total assets | 29,250 | 26,359 | 25,936 | 38,522 | 40,877 | 28,533 | 32,007 | 35,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,168 | 25,547 | 27,149 |
| Social insurance contributions | - | - | - | - | - | 16,380 | 14,654 | 14,527 |
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Financial indicators
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| Revenue change y/y | +20.3% | -2.4% | +17.6% | +35.0% | +40.7% | -22.9% | -14.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -16.6% | 7.4% | 25.8% | 18.7% | -27.5% | 5.2% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | -23.2% | 9.2% | 32.3% | 22.9% | -42.4% | 8.2% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -5.2% | 1.9% | 7.4% | 4.0% | -5.4% | 1.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -5.2% | 1.9% | 7.7% | 4.3% | -5.4% | 1.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,539 | 19,915 | 24,890 | 27,346 | 31,538 | 24,664 | 25,003 | 26,427 |
Sales revenue
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STUGALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.78 |
| 2023-10-27 | 2023-11-12 | 1.78 |
| 2023-10-25 | 2023-10-25 | 1.78 |
| 2023-07-18 | 2023-07-20 | 1531.72 |
STUGALDA - 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.
STUGALDA, UAB (code 302883484) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €132.1K and net profit of €6.1K, which corresponds to a profit margin of 4.6%. Revenue increased by 5.7% year on year, while the two-year change still shows a decline of 9.4% compared with 2023. Profitability improved materially over the period: the company moved from a net loss of €7.9K in 2023 to a net profit of €1.7K in 2024 and €6.1K in 2025. At year-end 2025, total assets stood at €36.0K, equity at €26.3K and liabilities at €10.2K, indicating a solid equity position with an equity ratio of 73.1% and a debt-to-equity ratio of 0.39. Asset turnover reached 3.67x, suggesting efficient use of assets. Revenue per employee was €26.4K, and profit per employee was €1.2K in 2025.