Stogų partneris, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Stogų partneris - 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 405,562 373,408 405,659 870,114 1,011,212 1,163,815 1,128,994 1,394,302
Profit before tax 18,571 1,920 6,117 26,033 32,211 35,258 22,492 57,197
Net profit 15,773 1,632 5,159 22,128 27,379 29,969 19,268 48,045
Equity 22,888 24,520 26,630 47,072 57,023 86,829 106,097 154,376
Liabilities 53,862 123,201 68,770 215,888 183,844 168,046 323,120 192,942
Non-current assets 321 17,895 13,586 29,029 23,775 46,443 35,664 28,762
Current assets 76,429 119,694 81,814 233,931 217,092 208,432 393,553 318,556
Total assets 76,750 137,589 95,400 262,960 240,867 254,875 429,217 347,318
Taxes paid
STI taxes - - - - - 19,982 - 9,483
Social insurance contributions - - - - - 32,478 40,865 34,844
Financial indicators
Revenue change y/y +49.1% -7.9% +8.6% +114.5% +16.2% +15.1% -3.0% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 1.2% 5.4% 8.4% 11.4% 11.8% 4.5% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.9% 6.7% 19.4% 47.0% 48.0% 34.5% 18.2% 31.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 0.4% 1.3% 2.5% 2.7% 2.6% 1.7% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 0.5% 1.5% 3.0% 3.2% 3.0% 2.0% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 5.0 2.6 4.6 3.2 1.9 3.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,495 124,469 64,905 165,736 144,459 133,007 110,146 154,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stogų partneris - Social security debts

From To Debt, €
2026-03-27 2026-03-27 19.37
2026-03-17 2026-03-18 19.37
2026-02-18 2026-02-18 83.32
2025-09-16 2025-09-21 3542.91
2022-06-16 2022-06-19 18.49
2022-01-31 2022-02-03 1.38
2021-11-16 2021-11-16 1940.71
2021-11-05 2021-11-08 3.25
2021-10-18 2021-10-19 44.22

Stogų partneris - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 4468.43
2025-11-18 2025-11-22 1.56
2025-08-19 2025-08-19 5.76
2025-08-12 2025-08-18 1217.42
2025-06-26 2025-06-26 2536.47
2025-06-22 2025-06-25 2533.07
2025-06-20 2025-06-21 3605.21
2025-06-19 2025-06-19 3603.27
2025-06-18 2025-06-18 2191.89
2025-06-17 2025-06-17 2215.24
2025-06-16 2025-06-16 3322.92
2025-06-15 2025-06-15 3311.63
2025-06-14 2025-06-14 10857.37
2025-06-12 2025-06-13 10854.45
2025-06-11 2025-06-11 10851.53
2025-06-06 2025-06-10 12678.33
2025-06-02 2025-06-05 12661.28
2025-05-30 2025-06-01 12654.46
2025-05-29 2025-05-29 12644.23
2025-04-16 2025-04-16 3082.36
2025-03-19 2025-03-20 1.43
2025-03-15 2025-03-18 298.63
2024-11-17 2024-11-18 1091.28

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.
Stogu partneris, UAB (code 304523353) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.39M and net profit of €48.0K, up from €1.13M revenue and €19.3K net profit in 2024 and €1.16M revenue and €30.0K net profit in 2023. This shows a recovery in profitability after the weaker 2024 result, while sales also strengthened in the latest year. The 2025 profit margin was 3.4%, and the reported net profit margin for the latest year was 3.5%. Return on equity reached 31.1% and return on assets 13.8%, supported by an equity base of €154.4K. At year-end 2025, total assets stood at €347.3K, with liabilities of €192.9K and an equity ratio of 44.5%. Debt-to-equity was 1.25, and asset turnover was 4.01x, indicating efficient use of assets. Revenue per employee was €154.9K and profit per employee was €5.3K.