Stikmetus - 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 | 260,683 | 322,272 | 266,004 | 302,356 | 391,289 | 453,861 | 317,361 | 295,119 |
| Profit before tax | 12,556 | 3,982 | 30,848 | 1,090 | 6,799 | 54,573 | 15,419 | 239 |
| Net profit | 10,656 | 3,375 | 26,219 | 904 | 5,779 | 46,462 | 13,106 | 201 |
| Equity | 73,776 | 77,151 | 103,370 | 104,275 | 110,054 | 156,516 | 169,622 | 169,823 |
| Liabilities | - | - | - | - | 59,639 | 80,725 | 67,345 | 61,661 |
| Non-current assets | 102,326 | 78,333 | 82,791 | 71,882 | 66,702 | 63,564 | 53,683 | 64,012 |
| Current assets | 100,014 | 121,116 | 128,225 | 129,003 | 138,491 | 209,177 | 201,034 | 167,472 |
| Total assets | 202,340 | 199,449 | 211,016 | 200,885 | 205,193 | 272,741 | 254,717 | 231,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,424 | 61,035 | 61,551 |
| Social insurance contributions | - | - | - | - | - | 36,597 | 32,471 | 38,082 |
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Financial indicators
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| Revenue change y/y | +7.8% | +23.6% | -17.5% | +13.7% | +29.4% | +16.0% | -30.1% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 1.7% | 12.4% | 0.5% | 2.8% | 17.0% | 5.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 4.4% | 25.4% | 0.9% | 5.3% | 29.7% | 7.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 1.0% | 9.9% | 0.3% | 1.5% | 10.2% | 4.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 1.2% | 11.6% | 0.4% | 1.7% | 12.0% | 4.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,520 | 26,856 | 23,131 | 25,196 | 30,689 | 42,549 | 31,736 | 32,195 |
Sales revenue
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Stikmetus - Social security debts
The company had no debts to Sodra
Stikmetus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-22 | 2024-12-27 | 39.93 |
| 2024-12-21 | 2024-12-21 | 39.77 |
| 2024-12-18 | 2024-12-20 | 39.44 |
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.
Stikmetus, MB (code 303105632) is a small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €295.1K, down from €317.4K in 2024 and €453.9K in 2023, showing a clear two-year contraction in turnover. Net profit also weakened materially: it fell from €46.5K in 2023 to €13.1K in 2024 and to €201 in 2025, indicating that profitability became negligible in the latest year. The 2025 balance sheet remained solid, with total assets of €231.5K, equity of €169.8K and liabilities of €61.7K. Equity accounted for most of the funding base, and the debt-to-equity ratio remained low at 0.36. Asset turnover was 1.27x, suggesting moderate use of assets to generate sales. Revenue per employee was €32.8K, while profit per employee was only €22, reflecting the sharp drop in earnings efficiency. Overall, 2025 was a year of lower revenue and sharply reduced profitability, despite a still strong equity position.