Stakema - Company finances
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EUR
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2018
From: 2018-07-05
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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Financial data
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| Sales revenue | 0 | 0 | 349,860 | 513,982 | 496,300 | 56,080 | 25,000 | 147,109 |
| Profit before tax | 0 | 0 | - | - | - | - | - | - |
| Net profit | 0 | 0 | 12,756 | 8,865 | 78,246 | -60,925 | -15,508 | 18,862 |
| Equity | 2,500 | 2,500 | 15,220 | 24,085 | 102,331 | 41,414 | 25,906 | 44,768 |
| Liabilities | 0 | 0 | 57,719 | 83,050 | 52,972 | 47,031 | 41,687 | 49,162 |
| Non-current assets | 2,500 | 0 | 10,353 | 40,424 | 58,578 | 20,277 | 14,049 | 14,573 |
| Current assets | 0 | 2,500 | 62,377 | 66,523 | 96,216 | 68,168 | 53,534 | 79,357 |
| Total assets | 2,500 | 2,500 | 72,730 | 106,947 | 154,794 | 88,445 | 67,583 | 93,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,467 | 206 | 28,550 |
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Financial indicators
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| Revenue change y/y | - | - | - | +46.9% | -3.4% | -88.7% | -55.4% | +488.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 17.5% | 8.3% | 50.5% | -68.9% | -22.9% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 83.8% | 36.8% | 76.5% | -147.1% | -59.9% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.6% | 1.7% | 15.8% | -108.6% | -62.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.8 | 3.4 | 0.5 | 1.1 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 349,860 | 440,543 | 229,058 | 48,067 | 25,000 | 147,109 |
Sales revenue
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Stakema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 1.57 |
| 2025-08-31 | 2025-09-03 | 1.57 |
| 2025-08-19 | 2025-08-29 | 1.57 |
| 2025-07-24 | 2025-08-04 | 1.57 |
| 2025-06-17 | 2025-06-22 | 251.92 |
| 2025-05-16 | 2025-05-21 | 251.92 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2024-05-16 | 2024-06-05 | 0.42 |
| 2024-04-23 | 2024-05-08 | 0.42 |
| 2024-03-18 | 2024-03-20 | 230.57 |
| 2024-01-23 | 2024-02-08 | 0.76 |
| 2023-11-16 | 2023-11-20 | 424.73 |
| 2023-02-06 | 2023-02-07 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-19 | 50.20 |
Stakema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 26981.08 |
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.
Stakema, UAB (code 304871534), a Private Limited Liability Company, operates in the installation of industrial machinery and equipment. In 2025, the latest financial year, the company generated revenue of €147.1K and net profit of €18.9K, giving a profit margin of 12.8%. This marks a strong improvement after two loss-making years: revenue was €56.1K in 2023 with a net loss of €60.9K, then €25.0K in 2024 with a net loss of €15.5K. Over the two-year period, revenue increased by 162.3%, and year on year it rose by 488.4% in 2025. The balance sheet also strengthened, with total assets of €93.9K, equity of €44.8K and liabilities of €49.2K at year-end 2025. Key efficiency indicators were solid, including ROE of 42.1%, ROA of 20.1% and asset turnover of 1.57x. Revenue per employee was €147.1K, while profit per employee was €18.9K, indicating improved productivity alongside the return to profitability.