Stadna - Company finances
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EUR
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2019
From: 2019-10-10
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 | 2,500 | 65,234 | 126,274 | 99,007 | 169,638 | 113,133 | 135,501 |
| Profit before tax | -3,158 | -2,015 | -9,171 | 1,610 | 17,762 | -5,652 | 284 |
| Net profit | -3,158 | -2,015 | -9,171 | 1,610 | 17,762 | -5,652 | 284 |
| Equity | -659 | -2,675 | -11,846 | -10,237 | 7,234 | 1,581 | 1,865 |
| Liabilities | 2,664 | 5,625 | 15,882 | 25,234 | 14,614 | 20,452 | 31,526 |
| Non-current assets | 897 | 581 | 265 | 1 | 1 | 867 | 1,343 |
| Current assets | 861 | 2,274 | 3,672 | 14,828 | 21,692 | 21,025 | 31,754 |
| Total assets | 1,758 | 2,855 | 3,937 | 14,829 | 21,693 | 21,892 | 33,097 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,615 | 6,170 | 5,183 |
| Social insurance contributions | - | - | - | - | 14,132 | 6,697 | - |
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Financial indicators
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| Revenue change y/y | - | +2509.4% | +93.6% | -21.6% | +71.3% | -33.3% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -179.6% | -70.6% | -232.9% | 10.9% | 81.9% | -25.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 245.5% | -357.5% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -126.3% | -3.1% | -7.3% | 1.6% | 10.5% | -5.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -126.3% | -3.1% | -7.3% | 1.6% | 10.5% | -5.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 12.9 | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,875 | 26,094 | 32,240 | 29,702 | 42,410 | 35,726 | 45,167 |
Sales revenue
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Stadna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-12 | 1.86 |
| 2026-07-23 | 2026-07-26 | 1.86 |
| 2026-06-16 | 2026-06-17 | 1212.40 |
| 2026-05-18 | 2026-05-31 | 0.03 |
| 2026-05-17 | 2026-05-17 | 1087.93 |
| 2026-01-16 | 2026-01-27 | 8.66 |
| 2025-09-16 | 2025-10-13 | 1.59 |
| 2025-09-07 | 2025-09-14 | 1.59 |
| 2025-08-31 | 2025-09-03 | 1.59 |
| 2025-08-19 | 2025-08-29 | 1.59 |
| 2025-07-24 | 2025-08-13 | 1.59 |
| 2025-05-16 | 2025-05-21 | 1111.76 |
| 2024-10-24 | 2024-11-14 | 1.20 |
| 2024-04-23 | 2024-05-13 | 1.50 |
| 2024-01-23 | 2024-02-18 | 7.10 |
| 2023-11-16 | 2023-11-27 | 1504.05 |
| 2023-10-17 | 2023-10-18 | 1415.19 |
| 2023-05-16 | 2023-06-14 | 0.40 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-25 | 2023-04-28 | 0.40 |
| 2022-10-28 | 2022-11-13 | 3.15 |
| 2022-07-18 | 2022-07-24 | 655.29 |
| 2022-04-25 | 2022-05-12 | 0.94 |
| 2022-01-28 | 2022-02-13 | 0.23 |
| 2022-01-18 | 2022-01-23 | 448.88 |
Stadna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-05-29 | 2026-06-03 | 2123.96 |
| 2026-05-28 | 2026-05-28 | 2124.52 |
| 2026-05-26 | 2026-05-27 | 628.96 |
| 2026-05-15 | 2026-05-18 | 18.76 |
| 2026-03-29 | 2026-04-01 | 1254.51 |
| 2025-08-21 | 2025-08-25 | 7.58 |
| 2025-08-19 | 2025-08-20 | 851.23 |
| 2025-07-18 | 2025-07-26 | 613.74 |
| 2025-07-17 | 2025-07-17 | 613.58 |
| 2025-07-16 | 2025-07-16 | 608.55 |
| 2025-07-01 | 2025-07-15 | 573.75 |
| 2025-06-28 | 2025-06-30 | 573.0 |
| 2025-06-17 | 2025-06-17 | 120.21 |
| 2025-05-24 | 2025-05-24 | 294.55 |
| 2025-05-17 | 2025-05-23 | 118.48 |
| 2025-04-16 | 2025-04-16 | 434.52 |
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.
Stadna, UAB (code 305282503) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €135.5K, up 19.8% year on year, but still 20.1% below the 2023 level of €169.6K. Profitability remained weak: net profit for 2025 was only €284, following a loss of €5.7K in 2024 and a profit of €17.8K in 2023. The 2025 profit margin was 0.2%, indicating operations were close to break-even. The balance sheet expanded to €33.1K in total assets from €21.9K a year earlier, while equity remained low at €1.9K and liabilities increased to €31.5K. This means the capital structure is dominated by liabilities, with only a small equity cushion. Asset turnover was 4.09x in 2025, showing relatively high use of assets to generate revenue. Revenue per employee stood at €45.2K, while profit per employee was €95.