StormGeo - 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 | 921,895 | 998,980 | 1,712,691 | 2,203,878 | 3,283,898 | 5,339,416 | 7,183,716 | 9,229,780 |
| Profit before tax | 42,360 | 50,810 | 81,557 | 104,807 | 150,090 | 479,721 | 770,290 | 1,321,943 |
| Net profit | 35,044 | 42,620 | 69,044 | 88,465 | 125,603 | 404,943 | 648,092 | 1,103,031 |
| Equity | 99,924 | 142,544 | 211,588 | 300,053 | 425,656 | 830,599 | 1,478,691 | 1,831,722 |
| Liabilities | 124,139 | 161,161 | 53,192 | 12,497 | 53,941 | 456,412 | 652,659 | 1,473,224 |
| Non-current assets | 31,028 | 33,671 | 49,574 | 57,175 | 70,276 | 65,931 | 97,841 | 122,557 |
| Current assets | 214,433 | 306,610 | 293,230 | 368,730 | 553,107 | 1,218,906 | 2,031,859 | 3,195,339 |
| Total assets | 245,461 | 340,281 | 342,804 | 425,905 | 623,383 | 1,284,837 | 2,129,700 | 3,317,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 699,269 | 943,069 | 1,118,246 |
| Social insurance contributions | - | - | - | - | - | 874,316 | 1,178,783 | 1,384,280 |
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Financial indicators
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| Revenue change y/y | +23.7% | +8.4% | +71.4% | +28.7% | +49.0% | +62.6% | +34.5% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 12.5% | 20.1% | 20.8% | 20.1% | 31.5% | 30.4% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 29.9% | 32.6% | 29.5% | 29.5% | 48.8% | 43.8% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.3% | 4.0% | 4.0% | 3.8% | 7.6% | 9.0% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 5.1% | 4.8% | 4.8% | 4.6% | 9.0% | 10.7% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.3 | 0.0 | 0.1 | 0.5 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,856 | 63,094 | 64,026 | 65,624 | 69,135 | 84,085 | 90,456 | 97,070 |
Sales revenue
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StormGeo - Social security debts
The company had no debts to Sodra
StormGeo - 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.
StormGeo, UAB (code 303877858) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €9.23M and net profit of €1.10M, with profit margin close to 12%. This continued a strong upward trend from €5.34M revenue and €404.9K net profit in 2023, and €7.18M revenue and €648.1K net profit in 2024. Over two years, revenue increased by 72.9%, while year-on-year growth in 2025 was 28.5%. The balance sheet also expanded materially, with total assets rising to €3.32M from €2.13M in 2024 and €1.28M in 2023. Equity increased to €1.83M, while liabilities reached €1.47M. The company reported an equity ratio of 55.2% and debt-to-equity of 0.80, indicating a moderate leverage position. Asset turnover was 2.78x, ROE 60.2%, and ROA 33.2%. Revenue per employee was €97.2K, and profit per employee was €11.6K.