StalCorp, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

StalCorp - 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 1,897,976 3,434,828 4,874,262 8,501,594 19,445,976 11,015,034 10,341,782 7,706,264
Profit before tax - 195,476 696,559 844,570 1,455,215 876,564 723,914 463,206
Net profit 147,804 165,040 589,442 718,352 1,234,355 759,091 608,440 386,194
Equity 389,132 554,172 1,054,914 1,773,266 3,007,621 3,766,712 3,325,152 3,711,346
Liabilities 381,338 1,318,998 716,703 1,801,487 2,989,398 881,514 3,403,989 2,395,333
Non-current assets 39,112 65,539 106,516 112,074 151,266 244,949 508,680 881,680
Current assets 726,935 1,803,920 1,661,047 3,448,336 5,832,051 4,388,126 6,095,537 5,241,058
Total assets 766,047 1,869,459 1,767,563 3,560,410 5,983,317 4,633,075 6,604,217 6,122,738
Taxes paid
STI taxes - - - - - 267,755 - -
Social insurance contributions - - - - - 128,787 129,815 134,003
Financial indicators
Revenue change y/y +4.2% +81.0% +41.9% +74.4% +128.7% -43.4% -6.1% -25.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.3% 8.8% 33.3% 20.2% 20.6% 16.4% 9.2% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.0% 29.8% 55.9% 40.5% 41.0% 20.2% 18.3% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 4.8% 12.1% 8.4% 6.3% 6.9% 5.9% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.7% 14.3% 9.9% 7.5% 8.0% 7.0% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.4 0.7 1.0 1.0 0.2 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 253,063 381,648 557,059 495,238 877,261 526,614 451,277 321,094

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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StalCorp - Social security debts

From To Debt, €
2026-02-18 2026-02-18 85.50
2025-11-18 2025-11-19 122.92

StalCorp - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 52883.06
2024-12-30 2024-12-31 16959.12

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.
StalCorp, UAB (code 303527861) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €7.71M and net profit of €386.2K, with a profit margin of 5.0%. Revenue declined by 25.5% year on year and was 30.0% below the 2023 level, indicating a weaker top-line trend over the latest three years. Net profit also eased from €759.1K in 2023 to €608.4K in 2024 and €386.2K in 2025. The balance sheet remained solid, with total assets of €6.12M, equity of €3.71M and liabilities of €2.40M at the end of 2025. Key ratios for 2025 show ROE at 10.4%, ROA at 6.3%, debt-to-equity at 0.65 and asset turnover at 1.26x. Revenue per employee stood at €321.1K and profit per employee at €16.1K, reflecting comparatively strong productivity despite lower sales.