Stagneda - 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 | 266,891 | 610,319 | 456,131 | 668,001 | 607,860 | 436,615 | 676,726 | 554,963 |
| Profit before tax | 51,582 | 179,999 | 73,010 | 46,236 | 22,353 | 41,690 | 41,337 | - |
| Net profit | 43,608 | 152,751 | 62,044 | 38,713 | 18,570 | 34,878 | 34,794 | 15,730 |
| Equity | 268,573 | 244,728 | 275,173 | 313,886 | 332,456 | 367,334 | 402,128 | 417,859 |
| Liabilities | 73,724 | 103,553 | 97,868 | 127,958 | 53,391 | 73,180 | 76,925 | 94,422 |
| Non-current assets | 7,131 | 30,857 | 38,350 | 31,508 | 25,746 | 24,843 | 38,785 | 47,329 |
| Current assets | 334,424 | 316,867 | 333,482 | 409,491 | 357,942 | 413,947 | 437,866 | 463,194 |
| Total assets | 341,555 | 347,724 | 371,832 | 440,999 | 383,688 | 438,790 | 476,651 | 510,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,193 | 14,031 | 13,109 |
| Social insurance contributions | - | - | - | - | - | 28,067 | 39,768 | 36,032 |
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Financial indicators
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| Revenue change y/y | +30.5% | +128.7% | -25.3% | +46.4% | -9.0% | -28.2% | +55.0% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 43.9% | 16.7% | 8.8% | 4.8% | 7.9% | 7.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 62.4% | 22.5% | 12.3% | 5.6% | 9.5% | 8.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 25.0% | 13.6% | 5.8% | 3.1% | 8.0% | 5.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 29.5% | 16.0% | 6.9% | 3.7% | 9.5% | 6.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,038 | 44,387 | 28,214 | 40,898 | 46,166 | 38,525 | 48,627 | 47,911 |
Sales revenue
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Stagneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 59.89 |
| 2026-02-18 | 2026-02-23 | 2.29 |
| 2026-01-22 | 2026-02-09 | 0.40 |
| 2025-12-16 | 2025-12-18 | 224.99 |
| 2025-11-19 | 2025-11-20 | 64.75 |
| 2025-11-18 | 2025-11-18 | 278.72 |
| 2023-12-18 | 2023-12-27 | 5.48 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 2.92 |
| 2023-02-17 | 2023-02-20 | 0.84 |
| 2023-02-06 | 2023-02-12 | 0.85 |
| 2023-01-17 | 2023-02-03 | 0.85 |
| 2022-06-16 | 2022-07-12 | 0.01 |
Stagneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 5000.0 |
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.
Stagneda, UAB (code 303418958) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €555.0K, down 18.0% year on year from €676.7K in 2024, while net profit fell to €15.7K from €34.8K. The profit margin narrowed to 2.8%, compared with 5.1% in 2024 and 8.0% in 2023, indicating weaker profitability in the latest year. Over the two-year period from 2023 to 2025, revenue still increased by 27.1%, showing a higher sales base despite the recent decline. Balance sheet size continued to expand, with total assets rising to €510.5K in 2025 from €476.7K in 2024 and €438.8K in 2023. Equity reached €417.9K, liabilities €94.4K, and the equity ratio stood at 81.8%, supporting a conservative capital structure. Debt-to-equity was 0.23 and asset turnover 1.09x. Revenue per employee was €50.5K, while profit per employee was €1.4K.