Stagus - 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 | 69,198 | 26,642 | 50,988 | 68,346 | 130,253 | 321,237 | 938,314 | 1,230,484 |
| Profit before tax | - | - | - | - | - | - | 53,364 | 61,710 |
| Net profit | -56 | -2,295 | 603 | 2,376 | 7,085 | 29,271 | 45,241 | 50,731 |
| Equity | 8,155 | 5,860 | 6,463 | 8,839 | 15,925 | 45,195 | 90,436 | 141,167 |
| Liabilities | 14,546 | 7,895 | 13,234 | 22,804 | 43,545 | 50,214 | 102,362 | 345,766 |
| Non-current assets | 349 | 559 | 224 | 46 | 2 | 10,613 | 10,632 | 270,661 |
| Current assets | 22,352 | 13,196 | 19,473 | 31,597 | 59,468 | 85,114 | 182,313 | 217,119 |
| Total assets | 22,701 | 13,755 | 19,697 | 31,643 | 59,470 | 95,727 | 192,945 | 487,780 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,809 | 25,635 | 24,058 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,634 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.4% | -61.5% | +91.4% | +34.0% | +90.6% | +146.6% | +192.1% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -16.7% | 3.1% | 7.5% | 11.9% | 30.6% | 23.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -39.2% | 9.3% | 26.9% | 44.5% | 64.8% | 50.0% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -8.6% | 1.2% | 3.5% | 5.4% | 9.1% | 4.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 2.0 | 2.6 | 2.7 | 1.1 | 1.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,198 | 26,642 | 50,988 | 68,346 | 130,253 | 226,750 | 321,704 | 388,570 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stagus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.43 |
| 2026-04-24 | 2026-04-29 | 0.43 |
| 2022-11-21 | 2022-11-28 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-28 | 2022-11-13 | 0.24 |
| 2022-09-16 | 2022-09-27 | 18.29 |
| 2022-08-23 | 2022-09-11 | 18.29 |
| 2022-03-16 | 2022-03-27 | 18.23 |
| 2021-11-16 | 2021-11-28 | 17.27 |
| 2021-09-16 | 2021-11-15 | 0.05 |
Stagus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 1002.16 |
| 2026-08-02 | 2026-08-04 | 1001.08 |
| 2026-06-28 | 2026-06-29 | 165.13 |
| 2026-01-29 | 2026-01-29 | 3376.0 |
| 2026-01-01 | 2026-01-01 | 5191.42 |
| 2025-11-30 | 2025-11-30 | 3002.34 |
| 2025-11-28 | 2025-11-29 | 6069.0 |
| 2025-08-27 | 2025-09-26 | 0.76 |
| 2025-07-31 | 2025-08-26 | 2.76 |
| 2025-07-29 | 2025-07-30 | 5112.95 |
| 2025-07-28 | 2025-07-28 | 5108.81 |
| 2025-06-28 | 2025-06-28 | 1033.0 |
| 2025-05-29 | 2025-05-29 | 1577.37 |
| 2024-12-19 | 2025-02-17 | 0.37 |
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.
Stagus, UAB is a Private Limited Liability Company (code 304181864) operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.23M and net profit of €50.7K. Revenue grew from €321.2K in 2023 to €938.3K in 2024 and then increased further in 2025, showing a strong expansion in scale over the period. Profit also improved year by year, although the profit margin narrowed from 9.1% in 2023 to 4.8% in 2024 and 4.1% in 2025 as turnover rose faster than earnings. At the end of 2025, total assets reached €487.8K, supported by equity of €141.2K and liabilities of €345.8K. The balance sheet shows a shift toward a larger asset base, including €270.7K in long-term assets and €217.1K in short-term assets. Key ratios for 2025 indicate ROE of 35.9%, ROA of 10.4%, debt-to-equity of 2.45, and asset turnover of 2.52x. Revenue per employee was €410.2K.