Stameida - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,074 | 250,428 | 384,145 | 564,280 | 760,240 | 800,516 | 1,007,392 | 1,144,111 |
| Profit before tax | 11,143 | 31,557 | 45,235 | 31,354 | 71,399 | 14,192 | 44,356 | 81,799 |
| Net profit | 10,498 | 29,985 | 38,415 | 26,134 | 60,740 | 13,043 | 36,582 | 68,041 |
| Equity | 21,673 | 51,658 | 90,073 | 116,207 | 176,947 | 189,990 | 221,659 | 289,700 |
| Liabilities | 22,379 | 43,244 | 35,295 | 67,761 | 56,743 | 72,305 | 75,862 | 88,465 |
| Non-current assets | 16,562 | 50,374 | 60,777 | 67,876 | 83,842 | 104,126 | 104,609 | 95,425 |
| Current assets | 26,672 | 42,451 | 63,483 | 114,001 | 149,163 | 159,589 | 188,768 | 277,762 |
| Total assets | 43,234 | 92,825 | 124,260 | 181,877 | 233,005 | 263,715 | 293,377 | 373,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,938 | 17,522 | 30,673 |
| Social insurance contributions | - | - | - | - | - | 38,035 | 46,936 | 57,822 |
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Financial indicators
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| Revenue change y/y | +126.1% | +89.6% | +53.4% | +46.9% | +34.7% | +5.3% | +25.8% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 32.3% | 30.9% | 14.4% | 26.1% | 4.9% | 12.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 58.0% | 42.6% | 22.5% | 34.3% | 6.9% | 16.5% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 12.0% | 10.0% | 4.6% | 8.0% | 1.6% | 3.6% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 12.6% | 11.8% | 5.6% | 9.4% | 1.8% | 4.4% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.4 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,019 | 49,265 | 52,986 | 64,489 | 76,663 | 67,649 | 76,511 | 87,448 |
Sales revenue
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Stameida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-04-23 | 2024-04-29 | 1.06 |
| 2023-07-24 | 2023-07-25 | 3.85 |
Stameida - 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.
Stameida, UAB (code 304517724) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.14M and net profit of €68.0K, corresponding to a profit margin of 6.0%. Performance improved year on year, with revenue up 13.6% from 2024 and 42.9% over two years. Net profit also rose from €13.0K in 2023 to €36.6K in 2024 and €68.0K in 2025, showing a clear upward trajectory in profitability. The balance sheet also strengthened: total assets increased to €373.2K, equity reached €289.7K, and liabilities stood at €88.5K. The equity ratio was 77.6% and debt-to-equity 0.31, indicating a conservative capital structure. Asset turnover was 3.07x, reflecting efficient use of assets. Revenue per employee reached €88.0K, while profit per employee was €5.2K, supporting the view of improving operational productivity in 2025.