Stomeda - 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 | 360,987 | 57,581 | 47,305 | 59,092 | 57,939 | 7,202 | 22,289 | 72,786 |
| Profit before tax | 88,271 | 6,756 | - | - | - | - | 9,090 | 24,085 |
| Net profit | 74,528 | 6,177 | 2,268 | 339 | 1,978 | 1,052 | 8,626 | 22,616 |
| Equity | 135,595 | 111,772 | 102,039 | 102,378 | 104,356 | 105,408 | 114,034 | 136,650 |
| Liabilities | 28,931 | 11,258 | 8,759 | 5,707 | 6,817 | 1,921 | 1,344 | 4,344 |
| Non-current assets | 14,456 | 11,440 | 8,453 | 6,351 | 2,380 | 1,014 | 3,546 | 2,547 |
| Current assets | 149,921 | 111,502 | 103,486 | 101,680 | 108,793 | 106,230 | 111,775 | 138,383 |
| Total assets | 164,377 | 122,942 | 111,939 | 108,031 | 111,173 | 107,244 | 115,321 | 140,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,115 | 1,177 | 2,340 |
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Financial indicators
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| Revenue change y/y | +29.8% | -84.0% | -17.8% | +24.9% | -2.0% | -87.6% | +209.5% | +226.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 5.0% | 2.0% | 0.3% | 1.8% | 1.0% | 7.5% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.0% | 5.5% | 2.2% | 0.3% | 1.9% | 1.0% | 7.6% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 10.7% | 4.8% | 0.6% | 3.4% | 14.6% | 38.7% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 11.7% | - | - | - | - | 40.8% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,480 | 11,145 | 15,768 | 27,273 | 30,229 | 7,202 | 22,289 | 43,671 |
Sales revenue
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Stomeda - Social security debts
The company had no debts to Sodra
Stomeda - 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.
Stomeda, UAB is a Private Limited Liability Company (code 304105119) operating in floor and wall covering. In 2025, the company generated revenue of €72.8K and net profit of €22.6K, with a profit margin of 31.1%. Results improved strongly from 2024, when revenue was €22.3K and net profit €8.6K, and from 2023, when revenue was €7.2K and net profit €1.1K. This shows a clear upward trajectory in both turnover and profitability over the last three years. The 2025 balance sheet remained very solid, with total assets of €140.9K, equity of €136.7K and liabilities of €4.3K. The equity ratio stood at 97.0%, while debt-to-equity was 0.03, indicating very limited leverage. Asset turnover was 0.52x, ROE 16.6% and ROA 16.1%, pointing to efficient use of the company’s asset base. Revenue per employee was €72.8K and profit per employee €22.6K in 2025, suggesting strong productivity for the latest financial year.