Stungiai Agrar, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Stungiai Agrar - 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 562,320 983,929 1,559,031 1,758,655 2,452,950 2,852,555 1,808,349 2,252,560
Profit before tax -544,883 -641,073 -744,255 -134,586 143,592 1,811 -987,676 -355,379
Net profit -544,883 -641,073 -744,255 -134,586 143,592 1,811 -987,676 -355,379
Equity -2,904,538 -3,545,611 -4,289,866 -4,424,453 1,363,340 1,365,152 377,475 22,096
Liabilities 10,382,449 11,390,629 12,290,672 13,063,992 8,554,169 9,761,666 11,262,296 11,659,543
Non-current assets 4,339,109 6,465,551 6,520,704 7,049,014 7,837,737 8,750,008 10,351,592 9,923,122
Current assets 3,131,443 1,369,433 1,467,313 1,571,448 2,059,839 2,346,242 1,255,753 1,731,282
Total assets 7,470,552 7,834,984 7,988,017 8,620,462 9,897,576 11,096,250 11,607,345 11,654,404
Taxes paid
STI taxes - - - - - 357,585 50,224 157,767
Social insurance contributions - - - - - 80,208 81,439 95,953
Financial indicators
Revenue change y/y -31.4% +75.0% +58.4% +12.8% +39.5% +16.3% -36.6% +24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.3% -8.2% -9.3% -1.6% 1.5% 0.0% -8.5% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 10.5% 0.1% -261.7% -1608.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -96.9% -65.2% -47.7% -7.7% 5.9% 0.1% -54.6% -15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -96.9% -65.2% -47.7% -7.7% 5.9% 0.1% -54.6% -15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 6.3 7.2 29.8 527.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,912 73,795 120,699 149,673 216,437 248,048 156,117 200,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stungiai Agrar - Social security debts

From To Debt, €
2026-08-19 2026-08-19 6551.95
2025-10-23 2025-11-12 0.63
2025-10-16 2025-10-19 122.90
2025-09-16 2025-09-18 123.90
2025-06-17 2025-06-19 42.33
2024-11-18 2024-11-20 65.10
2024-10-16 2024-10-21 14.44
2024-04-16 2024-04-18 3.27
2024-03-18 2024-03-20 3.41
2024-01-16 2024-01-18 4.25
2023-02-17 2023-02-20 5032.86
2023-01-17 2023-01-18 3952.99
2022-11-17 2022-11-18 3917.64
2022-10-28 2022-11-07 1.75
2022-01-18 2022-01-19 2084.81

Stungiai Agrar - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-14 5417.91
2026-01-13 2026-01-13 1316.66
2025-11-20 2025-11-24 21.56
2025-11-14 2025-11-19 7.02
2025-10-21 2025-10-24 47.54
2025-06-30 2025-06-30 8928.12
2025-06-28 2025-06-29 8929.72
2025-05-17 2025-05-20 1.6
2025-05-09 2025-05-16 1175.02
2025-05-08 2025-05-08 1174.7
2025-05-01 2025-05-07 1172.46
2025-04-30 2025-04-30 1171.82
2025-04-28 2025-04-29 1170.86

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.
Stungiai Agrar, UAB (code 302921337) is a Private Limited Liability Company engaged in growing cereals, leguminous crops and oil seeds. In 2025, the company generated revenue of €2.25M, up 24.6% year on year, but still below the 2023 level, so revenue over the two-year period remained 21.0% lower. Profitability was negative in 2025, with a net loss of €355.4K and a margin of -15.8%. This was an improvement from the €987.7K loss recorded in 2024, while 2023 closed with a small profit of €1.8K. The balance sheet remained highly leveraged: total assets were €11.65M, liabilities €11.66M and equity only €22.1K at the end of 2025. Long-term assets amounted to €9.92M and short-term assets to €1.73M. Asset turnover was 0.19x, indicating limited revenue generation relative to assets. Revenue per employee stood at €204.8K, while profit per employee was negative. Equity is very small relative to liabilities, so return metrics are heavily pressured by the capital structure.