Stakorda, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Stakorda - 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 3,564 40,397 232,686 697,074 1,017,136 1,578,854 1,349,140 1,474,429
Profit before tax -4,249 -15,809 -14,470 -34,699 -260,957 91,877 -89,631 1,394
Net profit -4,249 -15,809 -14,470 -34,699 -260,957 87,648 -89,631 1,286
Equity -1,749 -17,558 -32,028 -66,727 -327,684 157,464 67,833 69,119
Liabilities 59,415 339,911 500,099 791,332 945,591 537,282 662,068 673,338
Non-current assets 41,185 39,869 379,005 420,569 501,274 496,309 474,943 479,138
Current assets 16,481 282,273 88,727 300,462 106,146 190,088 246,950 254,853
Total assets 57,666 322,142 467,732 721,031 607,420 686,397 721,893 733,991
Taxes paid
STI taxes - - - - - 60,516 99,910 71,927
Social insurance contributions - - - - - 113,497 119,381 122,991
Financial indicators
Revenue change y/y - +1033.5% +476.0% +199.6% +45.9% +55.2% -14.5% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.4% -4.9% -3.1% -4.8% -43.0% 12.8% -12.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 55.7% -132.1% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -119.2% -39.1% -6.2% -5.0% -25.7% 5.6% -6.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -119.2% -39.1% -6.2% -5.0% -25.7% 5.8% -6.6% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 3.4 9.8 9.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 891 13,102 24,280 43,341 44,546 70,695 54,328 61,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stakorda - Social security debts

From To Debt, €
2026-07-28 2026-07-29 8928.00
2026-07-19 2026-07-27 8955.28
2026-07-16 2026-07-17 8928.00
2026-04-28 2026-04-28 57.22
2026-04-20 2026-04-27 8113.53
2026-02-18 2026-02-25 435.02
2025-03-26 2025-03-27 1783.66
2025-03-18 2025-03-25 10160.67
2023-02-17 2023-02-20 0.29
2021-11-16 2021-11-16 2392.84

Stakorda - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-12 6723.83
2026-07-26 2026-07-26 0.84
2026-05-17 2026-05-18 315.69
2025-03-20 2025-03-20 0.33
2025-03-19 2025-03-19 20.0
2025-01-18 2025-01-23 8.0
2025-01-14 2025-01-17 95575.32

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.
Stakorda, UAB (code 304155741) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €1.47M, up 9.3% year on year from €1.35M in 2024, but still below the €1.58M recorded in 2023. Profitability improved materially after the loss in 2024: net profit reached €1.3K in 2025 versus a net loss of €89.6K a year earlier, although margins remained very thin. Over the three-year period, results moved from solid profitability in 2023, through a weak 2024, to near break-even in 2025. Balance sheet size continued to expand, with total assets increasing to €734.0K in 2025 from €721.9K in 2024 and €686.4K in 2023. Equity stood at €69.1K, while liabilities were €673.3K, indicating a highly leveraged capital structure. The latest ratios confirm this profile: ROE was 1.9%, ROA 0.2%, debt-to-equity 9.74, and asset turnover 2.01x. Revenue per employee was €61.4K, while profit per employee was €54, reflecting very limited earnings at the latest year.