Stage Gear Consulting - 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 | 410,248 | 356,965 | 194,830 | 155,127 | 292,605 | 321,223 | 118,616 | 96,919 |
| Profit before tax | 72,285 | 12,854 | 2,152 | 30,749 | 48,631 | 80,022 | 42,621 | 16,090 |
| Net profit | 61,366 | 10,748 | 1,829 | 29,197 | 46,129 | 67,897 | 40,444 | 15,160 |
| Equity | 147,971 | 158,720 | 160,549 | 189,960 | 236,090 | 303,986 | 315,018 | 330,179 |
| Liabilities | 6,688 | 12,224 | 4,253 | 4,710 | 151,283 | 13,958 | 11,824 | 17,973 |
| Non-current assets | 30,993 | 25,738 | 19,172 | 12,606 | 56,751 | 139,671 | 171,797 | 1,064 |
| Current assets | 123,559 | 144,567 | 145,025 | 181,521 | 329,973 | 177,641 | 154,452 | 346,557 |
| Total assets | 154,552 | 170,305 | 164,197 | 194,127 | 386,724 | 317,312 | 326,249 | 347,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,501 | 40,502 | 2,474 |
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Financial indicators
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| Revenue change y/y | -49.0% | -13.0% | -45.4% | -20.4% | +88.6% | +9.8% | -63.1% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 6.3% | 1.1% | 15.0% | 11.9% | 21.4% | 12.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 6.8% | 1.1% | 15.4% | 19.5% | 22.3% | 12.8% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 3.0% | 0.9% | 18.8% | 15.8% | 21.1% | 34.1% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 3.6% | 1.1% | 19.8% | 16.6% | 24.9% | 35.9% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,248 | 356,965 | 194,830 | 155,127 | 292,605 | 183,556 | 83,727 | 96,919 |
Sales revenue
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Stage Gear Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 1.49 |
| 2024-06-18 | 2024-06-27 | 465.69 |
| 2023-10-25 | 2023-11-07 | 1.18 |
| 2023-09-18 | 2023-09-25 | 371.31 |
| 2022-05-17 | 2022-06-12 | 0.24 |
| 2022-04-28 | 2022-05-03 | 0.24 |
| 2022-02-17 | 2022-02-23 | 89.80 |
| 2021-11-16 | 2021-12-06 | 0.24 |
Stage Gear Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 1886.29 |
| 2024-10-10 | 2024-10-15 | 1870.87 |
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.
Stage Gear Consulting, UAB (company code 303047392) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated EUR 96.9K in revenue and EUR 15.2K in net profit, with a profit margin of 15.6%. Revenue continued to decline from EUR 321.2K in 2023 to EUR 118.6K in 2024 and EUR 96.9K in 2025, while net profit moved from EUR 67.9K to EUR 40.4K and then to EUR 15.2K over the same period. Despite the lower turnover, the balance sheet remained solid and equity increased from EUR 304.0K in 2023 to EUR 315.0K in 2024 and EUR 330.2K in 2025. Total assets reached EUR 347.6K in 2025, compared with EUR 326.2K a year earlier, while liabilities stayed low at EUR 18.0K. The equity ratio was 95.0%, debt-to-equity was 0.05, ROE was 4.6%, ROA was 4.4%, and asset turnover was 0.28x. Revenue per employee was EUR 96.9K and profit per employee was EUR 15.2K in 2025.