STIEMO - 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 | 412,336 | 1,907,675 | 7,283,446 | 16,701,064 | 40,940,105 | 87,398,379 | 142,149,259 | 118,300,599 |
| Profit before tax | - | 273,286 | 708,145 | 3,515,573 | 7,894,673 | 23,251,720 | 51,151,080 | 35,129,318 |
| Net profit | 5,948 | 228,672 | 601,373 | 2,986,478 | 6,714,313 | 19,819,447 | 43,619,836 | 30,128,219 |
| Equity | 141,648 | 249,570 | 1,060,961 | 4,047,439 | 10,761,752 | 26,581,199 | 63,681,104 | 81,809,323 |
| Liabilities | 124,039 | 401,793 | 5,946,868 | 11,548,353 | 8,396,342 | 36,107,420 | 19,292,610 | 54,337,227 |
| Non-current assets | 55,722 | 224,578 | 611,137 | 1,603,367 | 1,048,524 | 6,153,991 | 19,028,717 | 22,629,337 |
| Current assets | 209,965 | 424,109 | 6,389,861 | 13,979,781 | 18,042,065 | 56,839,024 | 63,954,241 | 113,390,833 |
| Total assets | 265,687 | 648,687 | 7,000,998 | 15,583,148 | 19,090,589 | 62,993,015 | 82,982,958 | 136,020,170 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 626,265 | - | 1,748,082 |
| Social insurance contributions | - | - | - | - | - | 792,096 | 1,358,237 | 1,513,907 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +221.6% | +362.7% | +281.8% | +129.3% | +145.1% | +113.5% | +62.6% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 35.3% | 8.6% | 19.2% | 35.2% | 31.5% | 52.6% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 91.6% | 56.7% | 73.8% | 62.4% | 74.6% | 68.5% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 12.0% | 8.3% | 17.9% | 16.4% | 22.7% | 30.7% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.3% | 9.7% | 21.0% | 19.3% | 26.6% | 36.0% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 5.6 | 2.9 | 0.8 | 1.4 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,489 | 71,762 | 190,003 | 347,336 | 728,904 | 1,107,476 | 1,197,887 | 942,009 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STIEMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 100455.57 |
| 2026-03-17 | 2026-03-19 | 100455.57 |
STIEMO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
STIEMO, UAB (code 303477554) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €118.30M, which was 16.8% lower than in 2024, but still 35.4% higher than in 2023, when revenue was €87.40M. Net profit for 2025 amounted to €30.13M, compared with €43.62M in 2024 and €19.82M in 2023. The 2025 profit margin was 25.5%, and profit before tax came to €35.13M. The balance sheet strengthened further in 2025: total assets rose to €136.02M, equity to €81.81M, and liabilities to €54.34M. The equity ratio stood at 60.1% and debt-to-equity at 0.66. Return on equity was 36.8% and return on assets 22.1%, while asset turnover was 0.87x. Revenue per employee was €946.4K and profit per employee €241.0K, indicating strong productivity alongside a larger asset base.