STOROMA - 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 | 4,143,820 | 4,612,631 | 10,385,089 | 12,612,759 | 15,392,560 | 20,718,830 | 33,307,356 | 29,616,321 |
| Profit before tax | 600,620 | 608,043 | 1,036,197 | 515,192 | 585,616 | 2,081,305 | 5,604,656 | 3,500,920 |
| Net profit | 528,071 | 516,704 | 909,014 | 437,457 | 496,931 | 1,774,866 | 4,695,611 | 2,950,764 |
| Equity | 1,134,879 | 1,666,804 | 2,575,818 | 2,813,275 | 3,304,335 | 4,579,200 | 7,474,811 | 9,025,575 |
| Liabilities | 628,416 | 671,296 | 2,064,712 | 1,844,938 | 3,661,380 | 3,746,670 | 5,142,465 | 3,619,202 |
| Non-current assets | 755,115 | 1,151,863 | 1,534,596 | 1,261,969 | 1,159,917 | 1,298,857 | 1,493,999 | 1,022,926 |
| Current assets | 1,008,180 | 1,177,398 | 3,089,063 | 3,379,361 | 5,748,840 | 6,960,340 | 11,035,486 | 11,492,349 |
| Total assets | 1,763,295 | 2,329,261 | 4,623,659 | 4,641,330 | 6,908,757 | 8,259,197 | 12,529,485 | 12,515,275 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 660,548 | 831,754 | 736,584 |
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Financial indicators
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| Revenue change y/y | +91.8% | +11.3% | +125.1% | +21.5% | +22.0% | +34.6% | +60.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 22.2% | 19.7% | 9.4% | 7.2% | 21.5% | 37.5% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 31.0% | 35.3% | 15.5% | 15.0% | 38.8% | 62.8% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 11.2% | 8.8% | 3.5% | 3.2% | 8.6% | 14.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 13.2% | 10.0% | 4.1% | 3.8% | 10.0% | 16.8% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.8 | 0.7 | 1.1 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,063 | 66,608 | 127,686 | 134,178 | 147,297 | 158,361 | 240,342 | 241,110 |
Sales revenue
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STOROMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 145.62 |
| 2025-02-10 | 2025-02-10 | 114.48 |
| 2025-01-22 | 2025-02-06 | 114.48 |
| 2024-10-16 | 2024-10-20 | 65790.49 |
| 2024-07-24 | 2024-07-30 | 22.75 |
| 2024-03-18 | 2024-03-20 | 127.69 |
| 2022-07-25 | 2022-08-11 | 8.34 |
STOROMA - 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.
STOROMA, UAB (code 303034637) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €29.62M and net profit of €2.95M, with a profit margin of 10.0%. Revenue decreased by 11.1% year on year, but the 2-year comparison still shows growth of 42.9%, reflecting a stronger scale than in 2023. Profitability also remained solid, although below the 2024 peak, when revenue reached €33.31M and net profit €4.70M versus €20.72M revenue and €1.77M net profit in 2023.
The balance sheet strengthened in 2025. Total assets amounted to €12.52M, equity to €9.03M and liabilities to €3.62M. The equity ratio was 72.1% and debt-to-equity stood at 0.40, indicating a conservative capital structure. Asset turnover was 2.37x, showing efficient use of assets relative to revenue. Productivity was also strong, with revenue per employee of €242.8K and profit per employee of €24.2K.
The balance sheet strengthened in 2025. Total assets amounted to €12.52M, equity to €9.03M and liabilities to €3.62M. The equity ratio was 72.1% and debt-to-equity stood at 0.40, indicating a conservative capital structure. Asset turnover was 2.37x, showing efficient use of assets relative to revenue. Productivity was also strong, with revenue per employee of €242.8K and profit per employee of €24.2K.