Stingeris - 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 | 63,181 | 90,738 | 823,283 | 1,832,738 | 2,120,264 | 1,927,556 | 1,763,496 | 2,073,158 |
| Profit before tax | 12,511 | -13,022 | 58,951 | 118,894 | 180,274 | 166,264 | 96,052 | 154,153 |
| Net profit | 12,511 | -13,022 | 52,809 | 100,126 | 152,522 | 141,315 | 81,647 | 129,414 |
| Equity | -6,426 | -19,449 | 33,360 | 133,486 | 286,008 | 428,276 | 509,923 | 559,764 |
| Liabilities | 60,564 | 86,944 | 436,299 | 241,779 | 343,891 | 392,513 | 513,894 | 405,435 |
| Non-current assets | 522 | 527 | 357 | 17,569 | 17,830 | 14,428 | 102,711 | 105,984 |
| Current assets | 53,616 | 66,689 | 468,645 | 355,251 | 609,445 | 804,210 | 916,999 | 854,610 |
| Total assets | 54,138 | 67,216 | 469,002 | 372,820 | 627,275 | 818,638 | 1,019,710 | 960,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,103 | 330,191 | 344,293 |
| Social insurance contributions | - | - | - | - | - | 32,975 | 43,530 | 42,911 |
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Financial indicators
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| Revenue change y/y | +11.9% | +43.6% | +807.3% | +122.6% | +15.7% | -9.1% | -8.5% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | -19.4% | 11.3% | 26.9% | 24.3% | 17.3% | 8.0% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 158.3% | 75.0% | 53.3% | 33.0% | 16.0% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -14.4% | 6.4% | 5.5% | 7.2% | 7.3% | 4.6% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -14.4% | 7.2% | 6.5% | 8.5% | 8.6% | 5.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.1 | 1.8 | 1.2 | 0.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,080 | 30,246 | 267,014 | 431,232 | 330,429 | 251,419 | 180,871 | 220,158 |
Sales revenue
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Stingeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-02-19 | 2024-02-27 | 2.00 |
| 2022-04-19 | 2022-05-08 | 0.03 |
| 2022-03-16 | 2022-04-07 | 0.03 |
| 2022-02-17 | 2022-03-07 | 0.03 |
| 2022-01-18 | 2022-02-06 | 0.03 |
| 2021-12-20 | 2022-01-06 | 0.03 |
Stingeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-03 | 900.0 |
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.
Stingeris, UAB (code 304187358) is a Private Limited Liability Company engaged in specialised retail trade of weapons and ammunition. In 2025, the company generated €2.07M in revenue, up 17.6% year on year and 7.5% over two years. Net profit reached €129.4K, compared with €81.6K in 2024 and €141.3K in 2023, showing a rebound after the weaker 2024 result. The net profit margin improved to 6.2% in 2025 from 4.6% in 2024, though it remained below the 7.3% reported in 2023. Balance sheet strength remained solid: total assets were €960.6K, equity €559.8K and liabilities €405.4K. The equity ratio stood at 58.3% and debt-to-equity at 0.72, indicating a moderately leveraged structure. Asset turnover was 2.16x, while ROE was 23.1% and ROA 13.5% for 2025. Productivity indicators were also strong, with revenue per employee at €230.4K and profit per employee at €14.4K, supporting an overall picture of a profitable and efficient business.