STAPREX - 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 | 482,940 | 625,974 | 517,079 | 659,298 | 850,402 | 895,077 | 1,084,295 | 1,547,435 |
| Profit before tax | 126,957 | 179,721 | 59,511 | 150,317 | 155,475 | 179,457 | 85,887 | 155,621 |
| Net profit | 107,774 | 152,677 | 50,500 | 127,650 | 131,932 | 152,282 | 72,520 | 130,284 |
| Equity | 408,992 | 561,669 | 612,169 | 739,819 | 871,751 | 1,024,033 | 1,123,728 | 1,226,837 |
| Liabilities | 42,001 | 45,109 | 47,155 | 38,226 | 60,086 | 77,251 | 31,503 | 62,628 |
| Non-current assets | 22,936 | 36,467 | 31,956 | 24,791 | 82,419 | 99,848 | 80,947 | 87,137 |
| Current assets | 427,825 | 569,938 | 626,909 | 753,189 | 848,422 | 999,524 | 1,073,391 | 1,201,764 |
| Total assets | 450,761 | 606,405 | 658,865 | 777,980 | 930,841 | 1,099,372 | 1,154,338 | 1,288,901 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,293 | 56,743 | 81,772 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,777 |
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Financial indicators
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| Revenue change y/y | +63.8% | +29.6% | -17.4% | +27.5% | +29.0% | +5.3% | +21.1% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 25.2% | 7.7% | 16.4% | 14.2% | 13.9% | 6.3% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 27.2% | 8.2% | 17.3% | 15.1% | 14.9% | 6.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 24.4% | 9.8% | 19.4% | 15.5% | 17.0% | 6.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 28.7% | 11.5% | 22.8% | 18.3% | 20.0% | 7.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 482,940 | 625,974 | 517,079 | 659,298 | 850,402 | 895,077 | 448,668 | 452,903 |
Sales revenue
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STAPREX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-10 | 0.11 |
| 2023-06-16 | 2023-07-10 | 0.11 |
| 2023-05-16 | 2023-06-13 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-04-18 | 2023-04-25 | 0.05 |
| 2023-02-17 | 2023-04-11 | 0.05 |
| 2023-02-06 | 2023-02-09 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-11-17 | 2022-11-18 | 176.12 |
| 2022-08-23 | 2022-09-12 | 0.05 |
| 2022-07-25 | 2022-08-10 | 0.16 |
| 2022-07-18 | 2022-07-24 | 0.11 |
| 2022-06-16 | 2022-07-13 | 0.11 |
| 2022-05-17 | 2022-06-13 | 0.11 |
| 2022-04-28 | 2022-05-12 | 0.11 |
| 2021-12-16 | 2022-01-13 | 0.05 |
| 2021-11-16 | 2021-12-13 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
| 2021-08-17 | 2021-10-10 | 0.23 |
STAPREX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.31 |
| 2025-11-02 | 2025-11-02 | 168.36 |
| 2025-10-10 | 2025-11-01 | 5348.7 |
| 2025-10-08 | 2025-10-09 | 18058.7 |
| 2025-06-17 | 2025-06-18 | 496.59 |
| 2025-03-26 | 2025-03-27 | 1.05 |
| 2025-02-28 | 2025-03-25 | 5.64 |
| 2025-02-20 | 2025-02-26 | 4.59 |
| 2024-12-31 | 2025-02-14 | 4.59 |
| 2024-12-30 | 2024-12-30 | 5657.0 |
| 2024-11-28 | 2024-11-28 | 999.99 |
| 2024-10-01 | 2024-10-16 | 0.94 |
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.
STAPREX, UAB (code 303037035) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €1.55M, up 42.7% year on year, while net profit reached €130.3K. The profit margin was 8.4%, higher than in 2024 but below the 17.0% recorded in 2023. Over the last three years, revenue has shown a clear upward trend from €895.1K in 2023 to €1.08M in 2024 and €1.55M in 2025, while net profit moved from €152.3K to €72.5K and then recovered to €130.3K. At the end of 2025, total assets stood at €1.29M, equity at €1.23M and liabilities at €62.6K, indicating a very strong equity position. Key ratios also remained solid, with ROE at 10.6%, ROA at 10.1%, debt-to-equity at 0.05 and asset turnover at 1.20x. Revenue per employee was €515.8K, supporting a picture of high productivity.