Staprova - 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 | 949,443 | 238,321 | 34,247 | 61,478 | 12,085 | 264,260 | 259,634 | 220,531 |
| Profit before tax | 14,733 | - | - | - | - | - | - | - |
| Net profit | 12,393 | -151,102 | -185,914 | 783 | -73,289 | -235,476 | -38,264 | -131,247 |
| Equity | 1,649 | -149,453 | -335,367 | -334,584 | -407,873 | -643,349 | -681,613 | -128,497 |
| Liabilities | 157,293 | 259,967 | 376,631 | 992,803 | 2,164,940 | 2,378,562 | 2,388,530 | 1,636,408 |
| Non-current assets | 2,848 | 12,990 | 18,415 | 16,545 | 24,182 | 26,094 | 32,637 | 31,085 |
| Current assets | 155,030 | 96,084 | 22,844 | 583,203 | 1,674,076 | 1,735,889 | 1,679,682 | 1,476,065 |
| Total assets | 157,878 | 109,074 | 41,259 | 599,748 | 1,698,258 | 1,761,983 | 1,712,319 | 1,507,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,867 | 30,446 |
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Financial indicators
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| Revenue change y/y | +509.9% | -74.9% | -85.6% | +79.5% | -80.3% | +2086.7% | -1.8% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -138.5% | -450.6% | 0.1% | -4.3% | -13.4% | -2.2% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 751.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -63.4% | -542.9% | 1.3% | -606.4% | -89.1% | -14.7% | -59.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 95.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 876,436 | 136,183 | 27,398 | 61,478 | 12,085 | 264,260 | 259,634 | 220,531 |
Sales revenue
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Staprova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 3.00 |
| 2024-05-16 | 2024-05-16 | 339.61 |
| 2022-04-19 | 2022-04-24 | 303.55 |
Staprova - 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.
Staprova, UAB (code 304254180) is a private limited liability company active in development of building projects. In 2025, the company generated revenue of €220.5K and recorded a net loss of €131.2K, resulting in a negative profit margin of -59.5%. Revenue declined by 15.1% year on year and by 16.6% compared with 2023, showing a three-year downward trend from €264.3K in 2023 to €259.6K in 2024 and €220.5K in 2025. Profitability also weakened after a smaller loss in 2024, when the company lost €38.3K, following a loss of €235.5K in 2023. Balance sheet indicators remained under pressure: total assets fell from €1.76M in 2023 to €1.51M in 2025, while liabilities decreased from €2.38M to €1.64M. Equity stayed negative, improving from -€681.6K in 2024 to -€128.5K in 2025 but remaining below zero. Asset turnover was 0.15x, and revenue per employee was €220.5K in 2025.