Stalagmitas, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Stalagmitas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-03-22
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
Financial data
Sales revenue 22,454 8,451 425,347 235,905 647,521 153,910
Profit before tax 770 -208,372 163,436 -164,150 287,421 -1,740
Net profit 731 -208,372 138,921 -164,150 274,485 -1,740
Equity 3,231 -205,141 -66,220 -231,101 43,083 41,343
Liabilities 4,077 248,764 285,380 342,632 357,359 81,274
Non-current assets 0 3,500 83,669 84,747 84,364 1,032
Current assets 7,308 40,123 135,491 26,784 316,078 121,585
Total assets 7,308 43,623 219,160 111,531 400,442 122,617
Taxes paid
STI taxes - - - - - 21,500
Financial indicators
Revenue change y/y - -62.4% +4933.1% -44.5% +174.5% -76.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% -477.7% 63.4% -147.2% 68.5% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.6% - - - 637.1% -4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% -2465.6% 32.7% -69.6% 42.4% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -2465.6% 38.4% -69.6% 44.4% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 - - - 8.3 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,623 1,491 76,182 176,933 647,521 153,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stalagmitas - Social security debts

From To Debt, €
2024-02-19 2024-03-11 0.21
2024-01-16 2024-02-12 0.21
2023-12-18 2024-01-01 0.21
2023-11-16 2023-12-14 0.21
2023-10-17 2023-11-12 0.21
2023-09-18 2023-10-11 0.21
2023-08-17 2023-09-11 0.21
2023-07-18 2023-08-15 0.21
2023-06-16 2023-07-09 0.21
2023-05-16 2023-06-13 0.21
2023-05-02 2023-05-14 0.21
2023-04-18 2023-04-28 0.21
2023-03-16 2023-04-13 0.21
2023-02-17 2023-03-12 0.21
2023-02-06 2023-02-12 0.21
2023-01-17 2023-02-03 0.21
2022-12-16 2023-01-10 0.21
2022-11-21 2022-12-13 0.21
2022-11-17 2022-11-18 0.21
2022-10-18 2022-11-13 0.21
2022-09-16 2022-10-11 0.21
2022-08-23 2022-09-11 0.21
2022-07-25 2022-08-15 0.21
2022-05-19 2022-05-24 27.26
2022-05-18 2022-05-18 175.24
2022-04-25 2022-05-17 0.26
2022-03-16 2022-03-20 174.98
2022-02-17 2022-02-27 1.33
2022-01-28 2022-02-13 0.82
2022-01-18 2022-01-27 0.64
2021-12-20 2022-01-16 0.64
2021-12-16 2021-12-19 152.60
2021-11-16 2021-12-15 0.64

Stalagmitas - 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.