Staigmenų sala - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 298,278 | 362,319 | 489,578 | 400,702 | 988,216 | 1,274,809 | 1,373,908 | 1,541,393 |
| Profit before tax | 44,365 | 83,260 | 146,419 | 73,734 | 281,550 | 412,775 | 390,755 | 279,575 |
| Net profit | 42,015 | 70,431 | 123,788 | 62,510 | 238,549 | 349,881 | 331,073 | 242,702 |
| Equity | 45,865 | 76,296 | 130,084 | 122,594 | 261,143 | 529,524 | 830,597 | 829,020 |
| Liabilities | 14,231 | 23,718 | 30,223 | 35,725 | 95,146 | 70,973 | 48,383 | 107,425 |
| Non-current assets | 13,714 | 14,208 | 15,942 | 98,254 | 94,407 | 97,584 | 152,820 | 166,308 |
| Current assets | 51,768 | 93,231 | 152,812 | 70,626 | 277,074 | 524,585 | 748,140 | 806,089 |
| Total assets | 65,482 | 107,439 | 168,754 | 168,880 | 371,481 | 622,169 | 900,960 | 972,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,433 | 261,236 | 325,263 |
| Social insurance contributions | - | - | - | - | - | 47,951 | 59,236 | 76,983 |
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Financial indicators
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| Revenue change y/y | +40.5% | +21.5% | +35.1% | -18.2% | +146.6% | +29.0% | +7.8% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | 65.6% | 73.4% | 37.0% | 64.2% | 56.2% | 36.7% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 92.3% | 95.2% | 51.0% | 91.3% | 66.1% | 39.9% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 19.4% | 25.3% | 15.6% | 24.1% | 27.4% | 24.1% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 23.0% | 29.9% | 18.4% | 28.5% | 32.4% | 28.4% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,246 | 33,445 | 34,356 | 41,813 | 65,517 | 68,293 | 68,128 | 77,392 |
Sales revenue
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Staigmenų sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 34.40 |
| 2026-03-27 | 2026-03-27 | 31.27 |
| 2026-03-17 | 2026-03-18 | 31.27 |
| 2025-10-16 | 2025-10-16 | 0.21 |
| 2025-09-16 | 2025-10-13 | 0.21 |
| 2025-09-07 | 2025-09-14 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-12 | 0.21 |
| 2025-06-17 | 2025-06-30 | 41.65 |
| 2025-04-30 | 2025-04-30 | 9.42 |
| 2025-04-24 | 2025-04-29 | 9.44 |
| 2025-04-16 | 2025-04-23 | 9.42 |
| 2025-03-18 | 2025-04-14 | 3.15 |
| 2025-02-18 | 2025-03-13 | 0.45 |
| 2025-01-22 | 2025-02-12 | 0.45 |
| 2025-01-16 | 2025-01-21 | 0.43 |
| 2025-01-02 | 2025-01-09 | 2.51 |
| 2024-12-22 | 2024-12-31 | 2.51 |
| 2024-12-17 | 2024-12-20 | 2.51 |
| 2024-11-18 | 2024-12-09 | 0.43 |
| 2024-10-16 | 2024-11-12 | 0.43 |
| 2024-09-17 | 2024-10-10 | 0.43 |
| 2024-08-19 | 2024-09-09 | 0.43 |
| 2024-07-24 | 2024-08-08 | 0.43 |
| 2024-06-18 | 2024-07-07 | 52.06 |
| 2024-04-23 | 2024-05-13 | 0.70 |
| 2024-04-16 | 2024-04-18 | 114.50 |
| 2024-03-18 | 2024-03-18 | 130.17 |
| 2024-02-19 | 2024-02-27 | 137.89 |
| 2024-01-23 | 2024-02-11 | 0.06 |
| 2023-11-16 | 2023-11-19 | 51.36 |
| 2023-04-18 | 2023-04-25 | 72.67 |
| 2023-03-16 | 2023-04-13 | 0.56 |
| 2023-02-17 | 2023-03-13 | 0.56 |
| 2023-02-06 | 2023-02-14 | 0.56 |
| 2023-01-17 | 2023-02-03 | 0.56 |
| 2022-12-16 | 2023-01-15 | 0.56 |
| 2022-11-21 | 2022-12-12 | 0.56 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-10-18 | 2022-11-13 | 0.56 |
| 2022-09-16 | 2022-10-13 | 0.56 |
| 2022-08-23 | 2022-09-13 | 0.56 |
| 2022-07-25 | 2022-08-15 | 0.56 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-07-14 | 0.10 |
| 2022-06-13 | 2022-06-14 | 0.10 |
| 2022-05-17 | 2022-06-07 | 0.10 |
| 2022-04-28 | 2022-05-15 | 0.10 |
| 2022-03-16 | 2022-03-29 | 22.98 |
| 2022-01-31 | 2022-02-03 | 0.05 |
| 2021-11-16 | 2021-11-23 | 19.51 |
| 2021-10-18 | 2021-11-14 | 0.67 |
| 2021-09-16 | 2021-10-13 | 0.67 |
Staigmenų sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-13 | 117.94 |
| 2026-01-13 | 2026-01-14 | 3202.75 |
| 2026-01-01 | 2026-01-12 | 4.15 |
| 2025-12-30 | 2025-12-30 | 31.36 |
| 2025-12-24 | 2025-12-29 | 3.92 |
| 2025-12-18 | 2025-12-23 | 15073.92 |
| 2025-11-28 | 2025-12-17 | 0.14 |
| 2025-11-15 | 2025-11-25 | 0.14 |
| 2025-11-14 | 2025-11-14 | 3026.31 |
| 2025-10-30 | 2025-11-13 | 0.14 |
| 2025-05-20 | 2025-05-30 | 0.2 |
| 2025-05-11 | 2025-05-19 | 245.64 |
| 2025-05-01 | 2025-05-10 | 261.23 |
| 2025-04-30 | 2025-04-30 | 58.84 |
| 2025-04-11 | 2025-04-23 | 20.32 |
| 2025-03-28 | 2025-04-10 | 0.32 |
| 2025-02-28 | 2025-03-24 | 0.32 |
| 2025-02-23 | 2025-02-24 | 0.32 |
| 2024-10-13 | 2024-10-16 | 0.09 |
| 2024-10-10 | 2024-10-12 | 18.38 |
| 2024-10-01 | 2024-10-09 | 18.29 |
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.
Staigmenu sala, UAB (company code 304102856) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, revenue increased to €1.54M, up 12.2% year on year and 20.9% over two years. Net profit was €242.7K, with a profit margin of 15.7% in 2025. The company remained profitable throughout the period, although net profit declined from €349.9K in 2023 to €331.1K in 2024 and then to €242.7K in 2025, while revenue continued to rise from €1.27M to €1.37M and then to €1.54M. The balance sheet strengthened over the same period, with total assets increasing to €972.4K in 2025 from €622.2K in 2023, and equity at €829.0K. Liabilities were €107.4K, giving an equity ratio of 85.3% and debt-to-equity of 0.13. Asset turnover stood at 1.59x. Revenue per employee was €81.1K and profit per employee €12.8K.