Stakmė, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Stakmė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 914,986 621,956 520,125 1,760,301 456,837 972,568 1,459,545 1,791,529
Profit before tax 16,893 32,743 39,530 191,665 23,564 2,748 83,171 85,839
Net profit 16,121 28,457 33,659 163,118 20,152 -537 65,537 70,416
Equity 70,109 98,566 132,225 295,343 315,495 314,958 380,495 450,911
Liabilities 69,204 128,609 96,655 254,853 501,606 687,902 719,443 844,135
Non-current assets 22,109 25,190 9,995 8,528 69,168 119,095 168,654 154,438
Current assets 115,593 199,341 220,761 496,997 746,735 884,756 923,932 1,151,576
Total assets 137,702 224,531 230,756 505,525 815,903 1,003,851 1,092,586 1,306,014
Taxes paid
STI taxes - - - - - 106,356 78,343 155,612
Social insurance contributions - - - - - 44,223 55,419 72,971
Financial indicators
Revenue change y/y +27.3% -32.0% -16.4% +238.4% -74.0% +112.9% +50.1% +22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 12.7% 14.6% 32.3% 2.5% -0.1% 6.0% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.0% 28.9% 25.5% 55.2% 6.4% -0.2% 17.2% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 4.6% 6.5% 9.3% 4.4% -0.1% 4.5% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 5.3% 7.6% 10.9% 5.2% 0.3% 5.7% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.3 0.7 0.9 1.6 2.2 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 189,309 124,391 124,829 370,590 88,419 116,709 149,697 164,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Stakmė - Social security debts

From To Debt, €
2025-11-18 2025-11-30 1.00
2023-09-21 2023-09-26 0.01
2023-09-18 2023-09-20 1.29
2023-05-02 2023-05-14 0.02
2023-04-18 2023-04-28 0.02
2023-03-16 2023-04-06 0.02
2023-02-06 2023-02-09 0.49
2023-01-19 2023-02-03 0.49

Stakmė - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-11 7.66
2026-02-28 2026-03-07 7.42
2026-02-27 2026-02-27 110.0
2025-09-28 2025-09-29 1192.87
2025-09-19 2025-09-23 1.22

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.
Stakme, UAB (company code 304144086) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, revenue increased to €1.79M, up from €1.46M in 2024 and €972.6K in 2023, indicating a clear multi-year growth trend. Net profit reached €70.4K in 2025, compared with €65.5K in 2024, while 2023 ended with a small loss of €537. Profitability remained moderate, with a 3.9% profit margin in 2025 after 4.5% in 2024. At the end of 2025, total assets stood at €1.31M, equity at €450.9K and liabilities at €844.1K. The equity ratio was 34.5%, debt-to-equity 1.87, asset turnover 1.37x, ROE 15.6% and ROA 5.4%. Revenue per employee was €179.2K and profit per employee €7.0K. Overall, the company combined strong revenue growth with positive earnings and a larger balance sheet in 2025.