Stido, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Stido - Company finances

EUR
2018
From: 2018-10-15
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 2,930 265,233 410,831 627,803 1,698,519 2,532,874 3,116,903 3,204,688
Profit before tax - - 60,207 63,113 -15,493 127,680 -4,959 -124,253
Net profit -2,288 5,967 51,834 52,803 -15,493 108,551 -4,959 -124,253
Equity 212 6,179 52,473 105,276 247,247 355,798 350,839 226,586
Liabilities 2,967 42,857 81,239 545,036 804,048 977,848 1,074,530 1,082,875
Non-current assets 0 711 24,948 412,726 700,076 635,899 686,005 621,471
Current assets 3,179 48,325 108,764 238,347 399,213 733,020 776,537 818,107
Total assets 3,179 49,036 133,712 651,073 1,099,289 1,368,919 1,462,542 1,439,578
Taxes paid
STI taxes - - - - - 165,878 195,558 323,542
Social insurance contributions - - - - - 166,973 208,740 292,562
Financial indicators
Revenue change y/y - +8952.3% +54.9% +52.8% +170.5% +49.1% +23.1% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -72.0% 12.2% 38.8% 8.1% -1.4% 7.9% -0.3% -8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1079.2% 96.6% 98.8% 50.2% -6.3% 30.5% -1.4% -54.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -78.1% 2.2% 12.6% 8.4% -0.9% 4.3% -0.2% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 14.7% 10.1% -0.9% 5.0% -0.2% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.0 6.9 1.5 5.2 3.3 2.7 3.1 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,465 48,224 63,205 77,667 70,042 73,773 83,489 79,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stido - Social security debts

From To Debt, €
2024-10-24 2024-11-14 14.88
2023-05-02 2023-05-14 3.57
2023-04-26 2023-04-28 3.57
2023-04-25 2023-04-25 3.55
2023-03-16 2023-03-19 143.75
2022-09-16 2022-09-19 180.52
2022-08-23 2022-08-29 518.58

Stido - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 5.41
2026-03-24 2026-03-27 358.25
2026-03-20 2026-03-23 1.25
2026-03-08 2026-03-19 1.05
2025-11-12 2025-11-24 6.93
2025-09-19 2025-09-19 0.26
2025-09-10 2025-09-18 0.4
2025-09-05 2025-09-09 0.38
2025-08-13 2025-08-22 2.44
2025-08-01 2025-08-12 2.68
2025-07-28 2025-07-29 2487.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.