Stobar, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Stobar - 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 76,700 86,925 - - - 465,021 4,124,757 6,205,761
Profit before tax - - - - - 55,645 148,917 148,762
Net profit 4,927 7,442 -5,116 -2,517 -2,542 47,642 126,051 124,689
Equity 9,389 16,830 11,714 9,197 6,655 54,297 180,348 127,875
Liabilities 3,259 5,719 0 199 199 370,355 1,050,154 1,269,774
Non-current assets 0 0 0 0 0 5,699 17,729 58,994
Current assets 12,648 22,549 11,714 9,396 6,854 415,414 1,260,920 1,377,744
Total assets 12,648 22,549 11,714 9,396 6,854 421,113 1,278,649 1,436,738
Taxes paid
Social insurance contributions - - - - - - 56,207 90,819
Financial indicators
Revenue change y/y +220.6% +13.3% - - - - +787.0% +50.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.0% 33.0% -43.7% -26.8% -37.1% 11.3% 9.9% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.5% 44.2% -43.7% -27.4% -38.2% 87.7% 69.9% 97.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 8.6% - - - 10.2% 3.1% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 12.0% 3.6% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 - 0.0 0.0 6.8 5.8 9.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,567 28,975 - - - 186,008 471,401 430,456

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Stobar - Social security debts

From To Debt, €
2025-07-16 2025-07-22 0.01
2025-05-04 2025-05-14 13.08
2025-04-24 2025-04-29 13.08
2025-01-16 2025-01-22 6053.88
2024-07-16 2024-07-24 147.62
2022-02-17 2022-02-23 48.54

Stobar - 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.
Stobar, UAB (code 303015925) is a Private Limited Liability Company operating in freight transportation intermediation services. In 2025, the company generated revenue of €6.21M, up 50.5% year on year, after reaching €4.12M in 2024 and €465.0K in 2023. Net profit in 2025 was €124.7K, broadly in line with €126.1K in 2024 and above €47.6K in 2023, while the profit margin narrowed from 10.2% in 2023 to 3.1% in 2024 and 2.0% in 2025. This indicates strong top-line growth alongside lower profitability efficiency. At year-end 2025, total assets stood at €1.44M, equity at €127.9K and liabilities at €1.27M. The equity ratio was 8.9%, and debt-to-equity was 9.93, showing a leveraged balance sheet. Return on equity was 97.5% and return on assets 8.7% in 2025. Asset turnover reached 4.32x, reflecting high use of assets to generate sales. Revenue per employee was €443.3K, with profit per employee of €8.9K.