Stogė, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Stogė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,936 44,921 35,889 69,060 57,819 10,190 14,241 26,774
Profit before tax -446 990 1,598 37,543 9,047 -21,755 -8,243 790
Net profit -446 936 1,518 35,664 8,520 -21,755 -8,243 790
Equity 11,013 11,948 13,466 47,430 50,950 23,956 15,714 16,503
Liabilities - - - - 2,152 400 2,689 371
Non-current assets 9,736 4,942 382 20,475 15,842 11,209 6,576 1,943
Current assets 8,831 10,258 14,663 32,722 37,260 13,147 11,827 14,931
Total assets 18,567 15,200 15,045 53,197 53,102 24,356 18,403 16,874
Taxes paid
STI taxes - - - - - 2,252 334 2,697
Financial indicators
Revenue change y/y -20.3% +32.4% -20.1% +92.4% -16.3% -82.4% +39.8% +88.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% 6.2% 10.1% 67.0% 16.0% -89.3% -44.8% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.0% 7.8% 11.3% 75.2% 16.7% -90.8% -52.5% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% 2.1% 4.2% 51.6% 14.7% -213.5% -57.9% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% 2.2% 4.5% 54.4% 15.6% -213.5% -57.9% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,149 44,921 15,951 63,750 57,819 10,190 14,241 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stogė - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1854.04

Stogė - VMI tax arrears

From To Overdue, €
2025-11-18 2025-11-18 2.83
2025-11-14 2025-11-17 358.77
2025-11-12 2025-11-13 429.34
2025-11-02 2025-11-11 563.6
2025-10-30 2025-11-01 563.3
2025-03-19 2025-03-19 5.0

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.
Stoge, MB (code 303094634) is a Lithuanian small partnership operating in other engineering activities and related technical consultancy. In 2025, the latest financial year, revenue increased to €26.8K from €14.2K in 2024 and €10.2K in 2023, showing a clear two-year growth trend. After losses of €21.8K in 2023 and €8.2K in 2024, the company returned to profitability in 2025 with net profit of €790 and a 3.0% profit margin. The balance sheet remained modest in scale: total assets were €16.9K at the end of 2025, compared with €18.4K in 2024 and €24.4K in 2023. Equity stood at €16.5K, while liabilities were only €371, which indicates a very low leverage position. The equity ratio was 97.8% and debt-to-equity was 0.02, confirming a conservative capital structure. Asset turnover reached 1.59x in 2025, while ROE was 4.8% and ROA 4.7%. Overall, 2025 marked an improvement in operating performance and a move to positive earnings.