Stemma Management, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Stemma Management - 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 974,770 975,476 903,666 1,061,026 1,130,846 1,320,939 1,573,538 1,587,376
Profit before tax 57,404 59,658 45,596 54,340 59,246 79,612 76,976 73,943
Net profit 47,204 59,465 47,241 52,296 59,040 74,973 77,393 84,580
Equity 203,910 218,375 215,616 217,912 221,952 236,925 239,317 246,898
Liabilities 114,125 92,655 80,163 118,760 151,186 192,642 295,163 153,949
Non-current assets 27,096 30,461 39,393 49,655 42,818 57,394 65,720 57,389
Current assets 311,566 314,035 299,791 341,933 393,282 450,151 503,366 382,803
Total assets 338,662 344,496 339,184 391,588 436,100 507,545 569,086 440,192
Taxes paid
STI taxes - - - - - 436,722 520,640 632,472
Social insurance contributions - - - - - 199,545 239,472 260,898
Financial indicators
Revenue change y/y +19.4% +0.1% -7.4% +17.4% +6.6% +16.8% +19.1% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% 17.3% 13.9% 13.4% 13.5% 14.8% 13.6% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.1% 27.2% 21.9% 24.0% 26.6% 31.6% 32.3% 34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 6.1% 5.2% 4.9% 5.2% 5.7% 4.9% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 6.1% 5.0% 5.1% 5.2% 6.0% 4.9% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.4 0.5 0.7 0.8 1.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,338 44,006 43,203 50,325 54,940 64,699 74,634 75,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Stemma Management - Social security debts

From To Debt, €
2023-05-16 2023-05-17 28.37
2023-05-02 2023-05-07 28.37
2023-04-25 2023-04-28 28.37
2023-02-17 2023-02-20 16632.82
2022-02-17 2022-02-17 0.23
2021-12-17 2021-12-19 166.22
2021-12-16 2021-12-16 166.23

Stemma Management - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-24 0.09
2025-02-02 2025-02-07 0.09

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.
Stemma Management, UAB (code 302944873) is a private limited liability company engaged in business and other management consultancy activities. In 2025, it generated revenue of €1.59M and net profit of €84.6K, with a profit margin of 5.3%. Revenue increased by 0.9% year on year and by 20.2% over two years, showing a steady upward trend from €1.32M in 2023 to €1.57M in 2024 and €1.59M in 2025. Net profit also improved over the period, moving from €75.0K in 2023 to €77.4K in 2024 and €84.6K in 2025. The balance sheet for 2025 shows total assets of €440.2K, equity of €246.9K and liabilities of €153.9K. Key ratios indicate solid efficiency and profitability, including ROE of 34.3%, ROA of 19.2%, an equity ratio of 56.1%, debt-to-equity of 0.62 and asset turnover of 3.61x. Revenue per employee was €75.6K, while profit per employee reached €4.0K.