Stama - 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
|
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
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||||||||
| Sales revenue | - | - | - | - | - | - | 42,027 | 93,213 |
| Profit before tax | - | - | - | - | - | - | 19,822 | -25,826 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 18,831 | -25,826 |
| Equity | - | - | - | - | - | - | 18,831 | -6,995 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,925 | 41,687 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 31,756 | 34,692 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 31,756 | 34,692 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 490 | 9,677 |
| Social insurance contributions | - | - | - | - | - | - | - | 670 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +121.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 59.3% | -74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 44.8% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.2% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 15,760 | 34,523 |
Sales revenue
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Stama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-20 | 2025-12-08 | 14.74 |
| 2025-03-14 | 2025-03-16 | 46.60 |
| 2025-03-07 | 2025-03-09 | 106.44 |
| 2025-03-06 | 2025-03-06 | 193.00 |
| 2025-03-05 | 2025-03-05 | 207.96 |
| 2025-03-04 | 2025-03-04 | 230.12 |
| 2025-01-16 | 2025-03-03 | 712.46 |
| 2024-12-22 | 2024-12-31 | 663.72 |
| 2024-12-18 | 2024-12-20 | 663.72 |
| 2024-12-17 | 2024-12-17 | 934.20 |
| 2024-11-28 | 2024-11-28 | 11.52 |
| 2024-11-27 | 2024-11-27 | 108.64 |
| 2024-11-18 | 2024-11-26 | 222.26 |
Stama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 22.24 |
| 2025-04-09 | 2025-04-09 | 22.24 |
| 2025-04-08 | 2025-04-08 | 22.24 |
| 2025-04-02 | 2025-04-07 | 3444.43 |
| 2025-03-31 | 2025-04-01 | 2422.19 |
| 2025-03-30 | 2025-03-30 | 2405.55 |
| 2025-03-15 | 2025-03-17 | 0.22 |
| 2025-03-11 | 2025-03-14 | 2.25 |
| 2025-03-09 | 2025-03-10 | 27.42 |
| 2025-03-07 | 2025-03-08 | 47.89 |
| 2025-03-06 | 2025-03-06 | 51.42 |
| 2025-03-04 | 2025-03-05 | 56.65 |
| 2025-03-02 | 2025-03-03 | 170.67 |
| 2025-02-28 | 2025-03-01 | 170.62 |
| 2025-02-26 | 2025-02-27 | 170.52 |
| 2025-02-23 | 2025-02-25 | 170.32 |
| 2025-02-21 | 2025-02-22 | 170.27 |
| 2025-02-20 | 2025-02-20 | 170.22 |
| 2025-02-05 | 2025-02-19 | 169.47 |
| 2025-02-04 | 2025-02-04 | 169.42 |
| 2025-02-02 | 2025-02-03 | 169.27 |
| 2025-01-15 | 2025-02-01 | 168.42 |
| 2025-01-14 | 2025-01-14 | 168.37 |
| 2025-01-12 | 2025-01-13 | 168.22 |
| 2025-01-10 | 2025-01-11 | 168.17 |
| 2025-01-09 | 2025-01-09 | 168.12 |
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.
Stama, UAB (code 304420517) is a private limited liability company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €93.2K, up 121.8% from €42.0K in 2024. However, this growth was accompanied by a move from profit to loss: net profit was €18.8K in 2024, while net loss reached €25.8K in 2025, and the profit margin declined from 44.8% to -27.7%. The 2025 results indicate weaker operating performance despite stronger sales. At the end of 2025, total assets stood at €34.7K, equity was negative at €7.0K, and liabilities amounted to €41.7K. Asset turnover was 2.69x, showing relatively high revenue generation from the asset base. Revenue per employee was €46.6K, while profit per employee was -€12.9K. Overall, the company expanded revenue in 2025, but profitability and balance-sheet strength deteriorated significantly compared with 2024.