Stoteka - Company finances
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EUR
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2020
From: 2020-03-01
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 | 28,580 | 3,954 | 43,733 | 23,923 |
| Profit before tax | -783 | -3,470 | 18,435 | -689 | 7,075 | 1,271 |
| Net profit | -783 | -3,470 | 18,435 | -689 | 7,075 | 1,271 |
| Equity | 1,717 | -890 | 17,546 | 17,721 | 24,796 | 26,068 |
| Liabilities | 5,500 | 5,781 | 9,598 | 5,792 | 3,281 | 1,220 |
| Non-current assets | 6,600 | 5,160 | 14,297 | 12,123 | 9,950 | 8,377 |
| Current assets | 617 | 3,187 | 15,439 | 13,118 | 18,991 | 18,911 |
| Total assets | 7,217 | 8,347 | 29,736 | 25,241 | 28,941 | 27,288 |
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Taxes paid
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| STI taxes | - | - | - | 1,093 | 881 | 4,816 |
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Financial indicators
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| Revenue change y/y | - | - | - | -86.2% | +1006.0% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -41.6% | 62.0% | -2.7% | 24.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.6% | - | 105.1% | -3.9% | 28.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 64.5% | -17.4% | 16.2% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 64.5% | -17.4% | 16.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - | 0.5 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,290 | 1,977 | 21,867 | 11,962 |
Sales revenue
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Stoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 0.14 |
| 2026-07-16 | 2026-07-17 | 84.03 |
| 2026-05-17 | 2026-05-18 | 65.98 |
| 2026-05-03 | 2026-05-04 | 1.74 |
| 2026-04-24 | 2026-04-29 | 1.74 |
| 2026-02-26 | 2026-03-05 | 171.61 |
| 2026-02-18 | 2026-02-25 | 177.31 |
| 2026-01-21 | 2026-02-17 | 111.33 |
| 2026-01-16 | 2026-01-20 | 110.75 |
| 2025-12-16 | 2025-12-22 | 110.75 |
| 2025-11-18 | 2025-11-20 | 127.05 |
| 2025-10-23 | 2025-11-17 | 0.09 |
| 2025-10-16 | 2025-10-21 | 121.56 |
| 2025-09-16 | 2025-09-17 | 110.75 |
| 2025-07-24 | 2025-08-13 | 0.10 |
| 2025-06-17 | 2025-06-18 | 116.15 |
| 2025-04-24 | 2025-04-24 | 0.01 |
| 2025-01-22 | 2025-02-17 | 0.32 |
| 2025-01-16 | 2025-01-16 | 25.24 |
| 2024-11-18 | 2024-11-18 | 196.30 |
| 2024-10-24 | 2024-11-17 | 0.06 |
| 2024-06-18 | 2024-06-19 | 3.60 |
| 2023-10-17 | 2023-10-18 | 3.27 |
| 2023-09-18 | 2023-09-19 | 3.27 |
| 2023-08-17 | 2023-08-20 | 3.27 |
| 2023-06-16 | 2023-06-19 | 3.27 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-04-18 | 2023-04-20 | 2.18 |
| 2022-02-17 | 2022-02-21 | 1.90 |
Stoteka - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Stoteka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 0.09 |
| 2026-09-20 | 2026-09-28 | 0.36 |
| 2026-09-17 | 2026-09-17 | 84.92 |
| 2026-09-01 | 2026-09-16 | 0.92 |
| 2026-08-30 | 2026-08-31 | 0.86 |
| 2026-08-29 | 2026-08-29 | 80.0 |
| 2026-08-19 | 2026-08-28 | 79.0 |
| 2026-07-19 | 2026-07-26 | 0.01 |
| 2026-06-01 | 2026-06-05 | 0.9 |
| 2026-05-20 | 2026-05-20 | 0.38 |
| 2026-05-15 | 2026-05-19 | 62.24 |
| 2026-05-06 | 2026-05-14 | 0.2 |
| 2026-05-01 | 2026-05-05 | 152.9 |
| 2026-04-30 | 2026-04-30 | 152.78 |
| 2026-04-20 | 2026-04-29 | 1.78 |
| 2026-04-17 | 2026-04-19 | 56.4 |
| 2026-04-01 | 2026-04-16 | 378.9 |
| 2026-03-29 | 2026-03-31 | 378.3 |
| 2026-03-18 | 2026-03-28 | 0.3 |
| 2026-03-17 | 2026-03-17 | 62.04 |
| 2026-03-08 | 2026-03-08 | 0.32 |
| 2026-03-02 | 2026-03-07 | 314.24 |
| 2026-02-21 | 2026-03-01 | 207.52 |
| 2026-02-12 | 2026-02-20 | 227.29 |
| 2026-02-03 | 2026-02-11 | 687.48 |
| 2026-01-31 | 2026-02-02 | 685.28 |
| 2026-01-29 | 2026-01-30 | 685.1 |
| 2026-01-17 | 2026-01-28 | 187.1 |
| 2025-12-24 | 2025-12-28 | 0.82 |
| 2025-12-17 | 2025-12-23 | 119.58 |
| 2025-12-05 | 2025-12-16 | 0.2 |
| 2025-12-01 | 2025-12-04 | 159.83 |
| 2025-11-28 | 2025-11-30 | 159.63 |
| 2025-11-24 | 2025-11-27 | 0.63 |
| 2025-11-18 | 2025-11-21 | 114.93 |
| 2025-10-30 | 2025-11-17 | 0.63 |
| 2025-10-16 | 2025-10-21 | 104.62 |
| 2025-09-30 | 2025-10-15 | 0.48 |
| 2025-09-28 | 2025-09-29 | 460.87 |
| 2025-09-19 | 2025-09-27 | 0.87 |
| 2025-09-17 | 2025-09-18 | 119.38 |
| 2025-09-01 | 2025-09-08 | 136.9 |
| 2025-08-28 | 2025-08-31 | 136.0 |
| 2025-08-17 | 2025-08-22 | 104.14 |
| 2025-08-06 | 2025-08-14 | 0.4 |
| 2025-08-01 | 2025-08-05 | 322.06 |
| 2025-07-28 | 2025-07-31 | 321.52 |
| 2025-07-16 | 2025-07-27 | 1.52 |
| 2025-07-12 | 2025-07-15 | 0.45 |
| 2025-07-09 | 2025-07-11 | 178.35 |
| 2025-07-03 | 2025-07-08 | 348.02 |
| 2025-07-01 | 2025-07-02 | 702.05 |
| 2025-06-28 | 2025-06-30 | 700.5 |
| 2025-06-20 | 2025-06-27 | 354.5 |
| 2025-06-19 | 2025-06-19 | 376.89 |
| 2025-06-12 | 2025-06-18 | 22.89 |
| 2025-05-29 | 2025-06-11 | 0.03 |
| 2025-04-30 | 2025-05-13 | 2.55 |
| 2025-04-17 | 2025-04-26 | 2.55 |
| 2025-03-28 | 2025-04-16 | 0.01 |
| 2025-03-16 | 2025-03-17 | 1503.0 |
| 2025-02-20 | 2025-03-12 | 0.05 |
| 2025-01-19 | 2025-02-18 | 1.77 |
| 2024-12-18 | 2025-01-18 | 0.75 |
| 2024-12-17 | 2024-12-17 | 184.57 |
| 2024-12-03 | 2024-12-16 | 0.05 |
| 2024-11-20 | 2024-12-02 | 185.9 |
| 2024-10-01 | 2024-10-22 | 0.7 |
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.
Stoteka, UAB (code 305487433) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €23.9K, down 45.3% year on year from €43.7K in 2024, but still well above the €4.0K recorded in 2023. Over the two-year period from 2023 to 2025, revenue increased by 505.0%. Net profit in 2025 was €1.3K, compared with €7.1K in 2024 and a loss of €689 in 2023, showing a move from loss to profit, followed by a weaker but still positive result. The 2025 profit margin was 5.3%, after 16.2% in 2024 and -17.4% in 2023. At the end of 2025, total assets stood at €27.3K, equity at €26.1K and liabilities at €1.2K. The balance sheet remained lightly leveraged, with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover was 0.88x, ROE was 4.9% and ROA was 4.7%. Revenue per employee was €12.0K and profit per employee was €636.