Stogtekta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,388,685 | 1,697,742 | 4,868,209 | 4,092,528 | 4,379,628 | 5,963,365 | 3,972,467 | 2,123,444 |
| Profit before tax | 67,473 | 99,512 | 74,225 | 55,063 | 61,588 | 61,001 | 66,957 | 70,750 |
| Net profit | 57,352 | 84,585 | 63,091 | 47,634 | 52,350 | 52,436 | 56,680 | 59,152 |
| Equity | 195,307 | 232,655 | 283,650 | 329,401 | 380,535 | 432,415 | 489,095 | 518,247 |
| Liabilities | 118,664 | 227,885 | 598,660 | 542,593 | 865,857 | 944,586 | 609,586 | 355,820 |
| Non-current assets | 34,200 | 36,313 | 74,378 | 61,963 | 60,961 | 109,950 | 175,010 | 246,033 |
| Current assets | 279,771 | 424,227 | 797,054 | 782,371 | 1,147,248 | 1,222,637 | 897,884 | 601,205 |
| Total assets | 313,971 | 460,540 | 871,432 | 844,334 | 1,208,209 | 1,332,587 | 1,072,894 | 847,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 903,129 | 565,031 | 98,970 |
| Social insurance contributions | - | - | - | - | - | 82,125 | 71,696 | 86,941 |
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Financial indicators
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| Revenue change y/y | +167.4% | +22.3% | +186.7% | -15.9% | +7.0% | +36.2% | -33.4% | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 18.4% | 7.2% | 5.6% | 4.3% | 3.9% | 5.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 36.4% | 22.2% | 14.5% | 13.8% | 12.1% | 11.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.0% | 1.3% | 1.2% | 1.2% | 0.9% | 1.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 5.9% | 1.5% | 1.3% | 1.4% | 1.0% | 1.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 2.1 | 1.6 | 2.3 | 2.2 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,597 | 74,354 | 173,349 | 157,911 | 155,490 | 169,574 | 146,226 | 76,521 |
Sales revenue
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Stogtekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 7195.73 |
| 2021-11-16 | 2021-11-17 | 11.81 |
Stogtekta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-10 | 237.36 |
| 2026-03-19 | 2026-03-27 | 0.76 |
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.
Stogtekta, UAB (code 303065725) is a Private Limited Liability Company engaged in roofing activities. In the latest financial year, 2025, the company generated €2.12M in revenue and €59.2K in net profit, giving a profit margin of 2.8%. Revenue declined by 46.5% year on year in 2025 and by 64.4% over two years, after €5.96M in 2023 and €3.97M in 2024. Despite the lower turnover, profitability remained positive, with profit before tax of €70.8K in 2025 and €52.4K net profit in 2023. The balance sheet also contracted during the period: total assets fell to €847.2K in 2025 from €1.33M in 2023, while equity increased to €518.2K and liabilities decreased to €355.8K. This resulted in an equity ratio of 61.2% and debt-to-equity of 0.69. Other key indicators for 2025 show ROE of 11.4%, ROA of 7.0%, and asset turnover of 2.51x. Revenue per employee was €78.6K, with profit per employee of €2.2K.