Stokker Finance - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 36,146 | 64,359 | 35,533 | 31,021 | 33,089 | 37,707 | 38,170 | 22,716 |
| Profit before tax | 24,009 | 21,749 | 3,398 | -20,986 | 3,382 | 13,223 | 8,103 | 10,313 |
| Net profit | 20,350 | 18,476 | 3,300 | -20,986 | 3,281 | 12,697 | 6,477 | 8,894 |
| Equity | 146,156 | 164,632 | 165,643 | 144,657 | 147,938 | 160,635 | 167,112 | 176,006 |
| Liabilities | 162,552 | 169,798 | 163,975 | 164,860 | 174,862 | 220,135 | 93,026 | 3,717 |
| Non-current assets | 84,192 | 66,503 | 58,197 | 50,300 | 61,502 | 169,019 | 100,031 | 55,663 |
| Current assets | 224,516 | 267,927 | 271,421 | 259,217 | 261,298 | 211,751 | 160,107 | 124,060 |
| Total assets | 308,708 | 334,430 | 329,618 | 309,517 | 322,800 | 380,770 | 260,138 | 179,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,520 | 1,990 | 1,524 |
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Financial indicators
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| Revenue change y/y | -5.1% | +78.1% | -44.8% | -12.7% | +6.7% | +14.0% | +1.2% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 5.5% | 1.0% | -6.8% | 1.0% | 3.3% | 2.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 11.2% | 2.0% | -14.5% | 2.2% | 7.9% | 3.9% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 28.7% | 9.3% | -67.7% | 9.9% | 33.7% | 17.0% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.4% | 33.8% | 9.6% | -67.7% | 10.2% | 35.1% | 21.2% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,073 | 32,180 | 17,767 | 15,511 | 16,545 | 18,854 | 32,716 | 22,716 |
Sales revenue
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Stokker Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 129.00 |
| 2023-03-16 | 2023-03-19 | 112.03 |
| 2022-11-17 | 2022-11-18 | 5.34 |
Stokker Finance - 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.
Stokker Finance, UAB (company code 303026868) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €22.7K and net profit of €8.9K, giving a profit margin of 39.1%. Revenue declined by 40.5% year on year and was also 39.8% lower than two years earlier, showing a weaker top-line trend after a relatively stable 2023-2024 period. Revenue amounted to €37.7K in 2023 and €38.2K in 2024, before falling in 2025. Profit followed a more mixed path: net profit was €12.7K in 2023, €6.5K in 2024, and then improved to €8.9K in 2025. The balance sheet also contracted, with total assets decreasing from €380.8K in 2023 to €260.1K in 2024 and €179.7K in 2025. Equity increased steadily to €176.0K, while liabilities fell sharply to €3.7K. As a result, the equity ratio stood at 97.9% and debt-to-equity at 0.02. Revenue per employee was €22.7K in 2025, with profit per employee at €8.9K.