Stasinės dvaro sodyba - 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 | 71,594 | 88,992 | 48,669 | 44,163 | 82,714 | 117,634 | 108,086 | 123,402 |
| Profit before tax | 2,368 | 11,081 | 1,400 | -103 | 934 | 11,675 | 249 | -8,380 |
| Net profit | 2,230 | 10,500 | 1,319 | -103 | 884 | 11,070 | 221 | -8,380 |
| Equity | 10,570 | 21,069 | 22,388 | 22,285 | 23,169 | 34,239 | 34,460 | 26,080 |
| Liabilities | 64,478 | 56,108 | 51,680 | 43,538 | 36,716 | 29,999 | 21,439 | 22,171 |
| Non-current assets | 65,992 | 63,042 | 59,531 | 60,458 | 55,143 | 51,181 | 45,234 | 43,213 |
| Current assets | 8,816 | 13,846 | 14,221 | 5,052 | 4,221 | 12,428 | 10,005 | 4,318 |
| Total assets | 74,808 | 76,888 | 73,752 | 65,510 | 59,364 | 63,609 | 55,239 | 47,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,725 | 16,302 | 22,357 |
| Social insurance contributions | - | - | - | - | - | 10,689 | 9,025 | 10,834 |
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Financial indicators
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| Revenue change y/y | -6.0% | +24.3% | -45.3% | -9.3% | +87.3% | +42.2% | -8.1% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 13.7% | 1.8% | -0.2% | 1.5% | 17.4% | 0.4% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 49.8% | 5.9% | -0.5% | 3.8% | 32.3% | 0.6% | -32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 11.8% | 2.7% | -0.2% | 1.1% | 9.4% | 0.2% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 12.5% | 2.9% | -0.2% | 1.1% | 9.9% | 0.2% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 2.7 | 2.3 | 2.0 | 1.6 | 0.9 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,769 | 14,832 | 7,787 | 8,281 | 16,543 | 20,759 | 24,472 | 30,851 |
Sales revenue
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Stasinės dvaro sodyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 5.17 |
| 2026-08-23 | 2026-08-23 | 5.17 |
| 2026-08-19 | 2026-08-19 | 5.17 |
| 2026-07-27 | 2026-08-03 | 5.17 |
| 2026-07-26 | 2026-07-26 | 4.99 |
| 2026-07-23 | 2026-07-25 | 5.17 |
| 2026-07-19 | 2026-07-22 | 4.99 |
| 2026-07-16 | 2026-07-17 | 4.99 |
| 2026-06-16 | 2026-07-12 | 4.99 |
| 2026-05-18 | 2026-06-08 | 4.99 |
| 2026-05-17 | 2026-05-17 | 149.99 |
| 2026-03-29 | 2026-04-06 | 4.98 |
| 2026-03-17 | 2026-03-27 | 4.98 |
| 2026-02-18 | 2026-02-18 | 21.77 |
| 2025-12-17 | 2025-12-18 | 4.34 |
| 2025-12-16 | 2025-12-16 | 1166.43 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-24 | 2024-08-07 | 0.02 |
| 2023-08-17 | 2023-09-06 | 0.03 |
| 2023-07-24 | 2023-08-03 | 0.03 |
| 2023-05-02 | 2023-05-14 | 1.82 |
| 2023-04-27 | 2023-04-28 | 1.82 |
| 2023-04-25 | 2023-04-25 | 1.82 |
| 2023-03-20 | 2023-03-20 | 81.97 |
| 2023-03-16 | 2023-03-19 | 678.77 |
| 2023-02-21 | 2023-02-23 | 0.76 |
| 2023-02-17 | 2023-02-20 | 473.72 |
| 2023-02-06 | 2023-02-06 | 0.76 |
| 2023-01-23 | 2023-02-03 | 0.76 |
| 2022-12-16 | 2022-12-20 | 44.20 |
| 2022-11-21 | 2022-11-22 | 0.54 |
| 2022-11-17 | 2022-11-18 | 0.54 |
| 2022-10-31 | 2022-11-08 | 0.54 |
| 2022-10-19 | 2022-10-20 | 209.73 |
| 2022-10-18 | 2022-10-18 | 664.42 |
| 2022-07-25 | 2022-08-10 | 7.27 |
| 2022-06-16 | 2022-06-19 | 210.41 |
| 2022-05-27 | 2022-05-29 | 43.52 |
| 2022-05-26 | 2022-05-26 | 161.13 |
| 2022-05-25 | 2022-05-25 | 181.90 |
| 2022-05-24 | 2022-05-24 | 276.69 |
| 2022-05-19 | 2022-05-23 | 680.68 |
| 2022-05-17 | 2022-05-18 | 725.58 |
| 2022-05-06 | 2022-05-08 | 380.30 |
| 2022-05-05 | 2022-05-05 | 505.77 |
| 2022-05-04 | 2022-05-04 | 599.31 |
| 2022-05-03 | 2022-05-03 | 639.75 |
| 2022-05-02 | 2022-05-02 | 721.22 |
| 2022-04-25 | 2022-05-01 | 780.99 |
| 2022-04-19 | 2022-04-24 | 777.21 |
| 2022-03-16 | 2022-03-29 | 698.40 |
| 2022-02-18 | 2022-03-15 | 1.48 |
| 2022-02-17 | 2022-02-17 | 504.85 |
| 2022-01-28 | 2022-02-16 | 1.48 |
| 2022-01-18 | 2022-01-18 | 278.33 |
| 2021-11-22 | 2021-12-19 | 0.19 |
| 2021-11-18 | 2021-11-21 | 293.12 |
| 2021-11-16 | 2021-11-17 | 939.76 |
| 2021-11-08 | 2021-11-15 | 0.19 |
Stasinės dvaro sodyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stasinės dvaro sodyba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.11 |
| 2026-08-28 | 2026-09-01 | 410.0 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-25 | 0.01 |
| 2026-03-29 | 2026-04-27 | 0.01 |
| 2026-03-08 | 2026-03-22 | 0.01 |
| 2026-02-27 | 2026-02-27 | 0.48 |
| 2026-02-21 | 2026-02-26 | 316.78 |
| 2025-10-02 | 2025-10-02 | 4.06 |
| 2025-09-28 | 2025-10-01 | 2361.4 |
| 2025-09-02 | 2025-09-23 | 0.4 |
| 2025-09-01 | 2025-09-01 | 1530.26 |
| 2025-08-29 | 2025-08-31 | 1529.06 |
| 2025-08-28 | 2025-08-28 | 1527.86 |
| 2025-04-04 | 2025-04-04 | 515.38 |
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.
Stasines dvaro sodyba, UAB (company code 304065621) is a private limited liability company engaged in restaurant activities. In 2025, the company generated €123.4K in revenue, which was 14.2% higher year on year and 4.9% above the 2-year level. Profitability weakened significantly: after net profit of €11.1K in 2023 and €221 in 2024, the company posted a net loss of €8.4K in 2025, with a profit margin of -6.8%. The balance sheet also contracted over the period, with total assets falling from €63.6K in 2023 to €47.5K in 2025. Equity stood at €26.1K and liabilities at €22.2K at the end of 2025, giving an equity ratio of 54.9% and a debt-to-equity ratio of 0.85. Asset turnover was 2.60x, indicating relatively efficient use of assets to generate sales. Revenue per employee reached €30.9K, while profit per employee was -€2.1K in 2025.