STAYIN - 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 | 409,980 | 205,301 | 250,761 | 160,263 | 190,183 | 93,624 | 253,227 | 290,945 |
| Profit before tax | 190,646 | 92,741 | 101,561 | - | - | 58,289 | 198,421 | 747,858 |
| Net profit | 161,944 | 88,096 | 96,482 | 51,551 | 58,778 | 54,916 | 188,500 | 736,348 |
| Equity | 330,296 | 418,392 | 514,913 | 566,464 | 625,041 | 699,250 | 892,175 | 1,628,523 |
| Liabilities | 147,330 | 166,138 | 151,745 | 175,236 | 126,941 | 133,921 | 348,635 | 466,635 |
| Non-current assets | 274 | 55,162 | 55,050 | 64,500 | 63,500 | 62,500 | 61,501 | 281,837 |
| Current assets | 477,352 | 529,368 | 611,608 | 677,200 | 688,482 | 769,979 | 1,179,309 | 1,813,321 |
| Total assets | 477,626 | 584,530 | 666,658 | 741,700 | 751,982 | 832,479 | 1,240,810 | 2,095,158 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,778 | 6,599 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.7% | -49.9% | +22.1% | -36.1% | +18.7% | -50.8% | +170.5% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 15.1% | 14.5% | 7.0% | 7.8% | 6.6% | 15.2% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 21.1% | 18.7% | 9.1% | 9.4% | 7.9% | 21.1% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 42.9% | 38.5% | 32.2% | 30.9% | 58.7% | 74.4% | 253.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.5% | 45.2% | 40.5% | - | - | 62.3% | 78.4% | 257.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,305 | 48,306 | 97,070 | 80,132 | 126,789 | 93,624 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STAYIN - Social security debts
The amount of overdue SODRA debt for the company STAYIN as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.10 |
| 2026-08-26 | 2026-09-02 | 11.10 |
| 2026-08-23 | 2026-08-23 | 11.10 |
| 2026-08-19 | 2026-08-19 | 11.10 |
| 2026-08-07 | 2026-08-13 | 8.17 |
| 2026-03-27 | 2026-03-27 | 2.38 |
| 2026-03-15 | 2026-03-18 | 2.38 |
| 2026-01-01 | 2026-03-11 | 2.38 |
| 2025-09-07 | 2025-12-30 | 2.38 |
| 2025-08-31 | 2025-09-03 | 2.38 |
| 2025-06-11 | 2025-08-29 | 2.38 |
| 2025-06-08 | 2025-06-09 | 2.38 |
| 2025-05-04 | 2025-06-04 | 2.38 |
| 2025-01-02 | 2025-04-30 | 2.38 |
| 2024-12-22 | 2024-12-31 | 2.38 |
| 2024-04-23 | 2024-12-20 | 2.38 |
| 2024-01-23 | 2024-03-25 | 111.82 |
| 2024-01-17 | 2024-01-22 | 110.73 |
| 2024-01-16 | 2024-01-16 | 212.78 |
| 2024-01-15 | 2024-01-15 | 110.72 |
| 2023-12-18 | 2024-01-11 | 110.72 |
| 2023-11-16 | 2023-12-17 | 8.66 |
| 2023-11-10 | 2023-11-14 | 1.21 |
| 2023-10-17 | 2023-10-29 | 102.06 |
| 2023-09-18 | 2023-09-25 | 104.45 |
| 2023-08-17 | 2023-09-17 | 2.39 |
| 2023-05-02 | 2023-06-21 | 2.39 |
| 2023-04-25 | 2023-04-28 | 2.39 |
| 2023-03-16 | 2023-03-26 | 204.12 |
| 2023-02-17 | 2023-03-15 | 102.06 |
| 2023-01-20 | 2023-01-31 | 195.25 |
| 2023-01-17 | 2023-01-19 | 192.80 |
| 2022-12-16 | 2023-01-16 | 96.92 |
| 2022-12-13 | 2022-12-15 | 1.04 |
| 2022-11-21 | 2022-12-12 | 96.92 |
| 2022-11-17 | 2022-11-18 | 96.92 |
| 2022-11-11 | 2022-11-16 | 1.04 |
| 2022-10-28 | 2022-11-10 | 96.92 |
| 2022-10-18 | 2022-10-27 | 95.88 |
| 2022-08-23 | 2022-09-22 | 88.61 |
| 2022-03-16 | 2022-03-17 | 171.21 |
| 2022-01-28 | 2022-02-14 | 0.05 |
STAYIN - 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.
STAYIN, UAB (code 302938614) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €290.9K, up 14.9% year on year and 210.8% compared with 2023. Net profit reached €736.3K, after €188.5K in 2024 and €54.9K in 2023, indicating a very strong upward earnings trajectory. Profitability in 2025 was exceptionally high relative to revenue. The balance sheet also expanded materially: total assets increased to €2.10M from €1.24M in 2024 and €832.5K in 2023. Equity rose to €1.63M, while liabilities were €466.6K, leaving an equity ratio of 77.7% and a debt-to-equity ratio of 0.29. Long-term assets increased to €281.8K, while short-term assets reached €1.81M. Key performance indicators for 2025 were strong, with ROE at 45.2% and ROA at 35.1%. Revenue per employee was €290.9K, matching the latest annual turnover per employee.