Stambus - 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 | 88,249 | 51,088 | 45,368 | 96,098 | 65,466 | 165,258 | 151,710 | 561,041 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,662 | -1,693 | 12,347 | 14,890 | -6,965 | 18,918 | 26,277 | 58,896 |
| Equity | 11,426 | 9,733 | 15,180 | 18,070 | -3,894 | 5,624 | 29,101 | 13,997 |
| Liabilities | 36,501 | 29,926 | 31,258 | 42,931 | 50,721 | 49,206 | 31,748 | 90,531 |
| Non-current assets | 22,082 | 17,909 | 14,741 | 27,679 | 24,717 | 19,088 | 13,563 | 46,419 |
| Current assets | 24,355 | 20,951 | 30,911 | 32,075 | 21,522 | 35,085 | 42,852 | 50,141 |
| Total assets | 46,437 | 38,860 | 45,652 | 59,754 | 46,239 | 54,173 | 56,415 | 96,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,434 | 10,925 | 28,138 |
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Financial indicators
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| Revenue change y/y | +0.2% | -42.1% | -11.2% | +111.8% | -31.9% | +152.4% | -8.2% | +269.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | -4.4% | 27.0% | 24.9% | -15.1% | 34.9% | 46.6% | 61.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.8% | -17.4% | 81.3% | 82.4% | - | 336.4% | 90.3% | 420.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -3.3% | 27.2% | 15.5% | -10.6% | 11.4% | 17.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.1 | 2.1 | 2.4 | - | 8.7 | 1.1 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,249 | 51,088 | 45,368 | 96,098 | 65,466 | 165,258 | 151,710 | 561,041 |
Sales revenue
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Stambus - Social security debts
The company had no debts to Sodra
Stambus - 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.
Stambus, UAB (company code 304139235) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €561.0K and net profit of €58.9K, with a profit margin of 10.5%. This followed a much smaller scale in 2024, when revenue was €151.7K and net profit €26.3K, after €165.3K of revenue and €18.9K of net profit in 2023. Revenue therefore expanded strongly in 2025, while profitability also improved in absolute terms. The balance sheet remained relatively small, with total assets of €96.6K at the end of 2025, compared with €56.4K in 2024 and €54.2K in 2023. Equity stood at €14.0K and liabilities at €90.5K in 2025, indicating a leveraged structure. Asset turnover was 5.81x, and revenue per employee reached €561.0K, showing efficient use of the asset base and staff productivity. Return on equity was elevated due to the low equity base, so it should be viewed in that context.