Stipru - 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 | 59,200 | 20,205 | - | 31,155 | 237,895 | 240,910 | 149,040 | 173,955 |
| Profit before tax | 696 | -4,608 | 0 | 25,881 | 115,430 | 74,151 | 118,823 | 154,773 |
| Net profit | 630 | -4,608 | 0 | 24,829 | 109,577 | 70,312 | 112,719 | 145,487 |
| Equity | 10,504 | 867 | 867 | 25,696 | 112,763 | 73,498 | 115,905 | 148,673 |
| Liabilities | 13,048 | 0 | 0 | 4,734 | 28,230 | 12,180 | 18,800 | 19,933 |
| Non-current assets | 4,329 | 0 | 0 | 0 | 0 | 16,380 | 12,703 | 39,450 |
| Current assets | 19,223 | 867 | 867 | 30,430 | 140,993 | 69,298 | 122,002 | 129,156 |
| Total assets | 23,552 | 867 | 867 | 30,430 | 140,993 | 85,678 | 134,705 | 168,606 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,184 | 47,992 | 62,376 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.3% | -65.9% | - | - | +663.6% | +1.3% | -38.1% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -531.5% | 0.0% | 81.6% | 77.7% | 82.1% | 83.7% | 86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | -531.5% | 0.0% | 96.6% | 97.2% | 95.7% | 97.3% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -22.8% | - | 79.7% | 46.1% | 29.2% | 75.6% | 83.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -22.8% | - | 83.1% | 48.5% | 30.8% | 79.7% | 89.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,741 | 20,205 | - | 31,155 | 237,895 | 240,910 | 149,040 | 173,955 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stipru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 1.64 |
| 2025-09-16 | 2025-10-05 | 1.64 |
| 2025-08-31 | 2025-08-31 | 1.64 |
| 2025-08-19 | 2025-08-29 | 1.64 |
| 2025-07-24 | 2025-08-03 | 1.64 |
| 2025-06-17 | 2025-06-30 | 403.84 |
| 2022-03-16 | 2022-04-04 | 0.85 |
| 2022-01-31 | 2022-02-08 | 0.85 |
| 2021-11-16 | 2021-11-21 | 403.85 |
| 2021-08-01 | 2021-09-30 | 0.10 |
Stipru - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stipru is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.85 |
| 2026-07-30 | 2026-08-19 | 0.85 |
| 2026-07-01 | 2026-07-07 | 0.85 |
| 2026-06-03 | 2026-06-05 | 12537.02 |
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.
Stipru, UAB (code 303197068) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €174.0K and net profit of €145.5K, following revenue growth of 16.7% year on year. Profitability remained very strong, with a net profit margin of 83.6%. The 2025 result also extended the two-year revenue decline compared with 2023, when revenue was €240.9K, although profitability improved markedly over the same period from €70.3K net profit in 2023 to €145.5K in 2025. Balance sheet figures show total assets of €168.6K, equity of €148.7K and liabilities of €19.9K at the end of 2025. The equity ratio stood at 88.2% and debt-to-equity at 0.13, indicating limited leverage. Asset turnover was 1.03x, while ROE reached 97.9% and ROA 86.3%. Revenue per employee was €174.0K and profit per employee €145.5K, pointing to high productivity in 2025.