STEMUS - 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 | 153,780 | 199,601 | 87,051 | 159,723 | 159,011 | 192,309 | 162,005 | 190,550 |
| Profit before tax | - | - | - | - | - | - | 576 | - |
| Net profit | 4,242 | -2,984 | 1,199 | 31,242 | -3,451 | -24,446 | 567 | -45,282 |
| Equity | 18,477 | 15,493 | 16,692 | 47,934 | 44,483 | 20,037 | 20,604 | -24,678 |
| Liabilities | 11,805 | 15,501 | 18,801 | 3,631 | 28,364 | 31,101 | 53,168 | 58,030 |
| Non-current assets | 15,177 | 8,269 | 8,613 | 10,225 | 39,774 | 29,840 | 23,565 | 13,122 |
| Current assets | 15,105 | 22,725 | 26,880 | 41,340 | 33,073 | 21,298 | 50,207 | 20,230 |
| Total assets | 30,282 | 30,994 | 35,493 | 51,565 | 72,847 | 51,138 | 73,772 | 33,352 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,647 | 10,369 | 9,938 |
| Social insurance contributions | - | - | - | - | - | 11,254 | 12,579 | 6,620 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.0% | +29.8% | -56.4% | +83.5% | -0.4% | +20.9% | -15.8% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | -9.6% | 3.4% | 60.6% | -4.7% | -47.8% | 0.8% | -135.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | -19.3% | 7.2% | 65.2% | -7.8% | -122.0% | 2.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -1.5% | 1.4% | 19.6% | -2.2% | -12.7% | 0.3% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.1 | 0.1 | 0.6 | 1.6 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,543 | 38,632 | 15,362 | 25,556 | 21,683 | 30,365 | 24,924 | 55,770 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STEMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 501.98 |
| 2025-11-18 | 2025-12-03 | 1.08 |
| 2025-10-23 | 2025-11-04 | 1.08 |
| 2025-08-28 | 2025-08-29 | 1011.87 |
| 2025-08-21 | 2025-08-21 | 3.43 |
| 2025-08-19 | 2025-08-20 | 1011.87 |
| 2025-07-24 | 2025-08-18 | 3.43 |
| 2025-07-16 | 2025-07-22 | 852.35 |
| 2025-06-17 | 2025-06-24 | 801.04 |
| 2025-05-16 | 2025-05-19 | 5.80 |
| 2025-05-04 | 2025-05-12 | 6.80 |
| 2025-04-24 | 2025-04-29 | 6.80 |
| 2025-04-16 | 2025-04-21 | 777.63 |
| 2025-03-18 | 2025-03-20 | 1119.38 |
| 2025-03-05 | 2025-03-06 | 743.98 |
| 2025-02-18 | 2025-03-04 | 1214.93 |
| 2025-02-10 | 2025-02-10 | 3.01 |
| 2025-01-22 | 2025-01-28 | 3.01 |
| 2024-12-22 | 2024-12-26 | 1095.30 |
| 2024-12-17 | 2024-12-20 | 1095.30 |
| 2024-11-18 | 2024-11-19 | 1161.64 |
| 2024-05-16 | 2024-05-19 | 8.99 |
| 2024-03-18 | 2024-03-20 | 971.84 |
| 2024-02-19 | 2024-02-19 | 957.16 |
| 2024-01-23 | 2024-02-18 | 0.03 |
| 2024-01-16 | 2024-01-16 | 995.33 |
| 2023-11-16 | 2023-12-13 | 0.02 |
| 2023-10-25 | 2023-11-13 | 0.02 |
| 2023-09-18 | 2023-10-08 | 0.01 |
| 2023-07-28 | 2023-08-03 | 0.65 |
| 2023-07-26 | 2023-07-27 | 0.64 |
| 2023-07-24 | 2023-07-25 | 0.65 |
| 2023-07-18 | 2023-07-23 | 0.64 |
| 2023-06-16 | 2023-07-10 | 0.64 |
| 2023-03-16 | 2023-03-16 | 1059.32 |
| 2022-04-19 | 2022-04-21 | 1052.25 |
| 2022-03-16 | 2022-03-16 | 936.31 |
STEMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-25 | 2.52 |
| 2025-08-23 | 2025-08-23 | 3.06 |
| 2025-08-10 | 2025-08-22 | 3.51 |
| 2025-08-09 | 2025-08-09 | 3.32 |
| 2025-08-08 | 2025-08-08 | 257.53 |
| 2025-08-07 | 2025-08-07 | 449.24 |
| 2025-08-06 | 2025-08-06 | 810.13 |
| 2025-08-03 | 2025-08-05 | 916.86 |
| 2025-08-01 | 2025-08-02 | 1135.49 |
| 2025-07-28 | 2025-07-31 | 1133.63 |
| 2025-07-23 | 2025-07-27 | 0.63 |
| 2025-07-02 | 2025-07-22 | 0.72 |
| 2025-07-01 | 2025-07-01 | 454.76 |
| 2025-06-30 | 2025-06-30 | 454.16 |
| 2025-06-28 | 2025-06-29 | 454.17 |
| 2025-03-28 | 2025-04-24 | 0.3 |
| 2025-03-05 | 2025-03-08 | 1.75 |
| 2025-03-02 | 2025-03-04 | 909.59 |
| 2025-02-28 | 2025-03-01 | 909.09 |
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.
STEMUS, UAB (code 302937131) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €190.6K and posted a net loss of €45.3K, resulting in a profit margin of -23.8%. Revenue increased by 17.6% year on year, while the two-year change was -0.9%, showing a broadly flat top line over the period. The earlier years show a mixed trend: revenue was €192.3K in 2023 with a net loss of €24.4K, then improved to €162.0K in 2024, when the company recorded a small net profit of €567. The 2025 balance sheet shows total assets of €33.4K, equity of -€24.7K and liabilities of €58.0K. Negative equity indicates a strained capital structure, so leverage and return ratios should be read with caution. Asset turnover was 5.71x, suggesting relatively high sales generation from the asset base. Revenue per employee stood at €63.5K, while profit per employee was -€15.1K.