Stafeta, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Stafeta - 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 182,657 155,468 161,790 197,186 211,601 198,466 200,055 270,940
Profit before tax 109,745 83,728 106,527 134,861 136,670 129,790 123,596 201,647
Net profit 104,248 79,542 100,968 127,791 129,348 123,300 116,958 189,533
Equity 113,492 163,034 244,002 348,093 402,641 525,941 619,537 772,432
Liabilities - - - - 26,763 26,925 19,494 31,995
Non-current assets 43,240 39,100 34,960 31,652 27,168 23,725 19,095 14,608
Current assets 78,878 131,247 219,828 334,604 402,236 529,141 619,936 789,819
Total assets 122,118 170,347 254,788 366,256 429,404 552,866 639,031 804,427
Taxes paid
STI taxes - - - - - 7,547 11,130 6,777
Financial indicators
Revenue change y/y +245.6% -14.9% +4.1% +21.9% +7.3% -6.2% +0.8% +35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.4% 46.7% 39.6% 34.9% 30.1% 22.3% 18.3% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% 48.8% 41.4% 36.7% 32.1% 23.4% 18.9% 24.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.1% 51.2% 62.4% 64.8% 61.1% 62.1% 58.5% 70.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.1% 53.9% 65.8% 68.4% 64.6% 65.4% 61.8% 74.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 211,601 198,466 200,055 270,940

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stafeta - Social security debts

The company had no debts to Sodra

Stafeta - 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.
Stafeta, MB (code 304651367) is a Lithuanian small partnership operating in medical specialists activities. In 2025, the company generated revenue of €270.9K and net profit of €189.5K, with a profit margin of 70.0%. Performance improved from 2024, when revenue was €200.1K and net profit €117.0K, and from 2023, when revenue reached €198.5K and net profit €123.3K. This shows a clear upward trajectory, especially in 2025, when both turnover and profitability accelerated. The latest balance sheet reflects a strong financial position: total assets amounted to €804.4K, equity to €772.4K, and liabilities to €32.0K. The equity ratio was 96.0%, and debt-to-equity stood at 0.04, indicating very low leverage. Return on equity was 24.5% and return on assets 23.6%, while asset turnover was 0.34x. Revenue per employee in 2025 was €270.9K, and profit per employee was €189.5K, pointing to high productivity.