Stagreta - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 129,567 | 175,548 | 191,130 | 44,704 | 127,332 |
| Profit before tax | 59,259 | 62,409 | 116,606 | -6,901 | -114,746 |
| Net profit | 56,227 | 59,203 | 110,734 | -6,901 | -114,746 |
| Equity | 75,905 | 134,916 | 245,650 | 245,650 | 124,004 |
| Liabilities | 10,850 | 23,675 | 19,029 | 19,029 | 57,868 |
| Non-current assets | 586 | 381 | 176 | 176 | 2 |
| Current assets | 86,169 | 158,210 | 264,503 | 264,503 | 181,870 |
| Total assets | 86,755 | 158,591 | 264,679 | 264,679 | 181,872 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,569 | 4,746 | 275 |
| Social insurance contributions | - | - | 13,813 | 3,395 | 6,168 |
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Financial indicators
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| Revenue change y/y | - | +35.5% | +8.9% | -76.6% | +184.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 37.3% | 41.8% | -2.6% | -63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 43.9% | 45.1% | -2.8% | -92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.4% | 33.7% | 57.9% | -15.4% | -90.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | 35.6% | 61.0% | -15.4% | -90.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,212 | 27,358 | 33,729 | 13,755 | 35,535 |
Sales revenue
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Stagreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.95 |
| 2025-04-26 | 2025-04-29 | 0.95 |
| 2025-04-16 | 2025-04-21 | 0.95 |
Stagreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 0.35 |
| 2026-08-26 | 2026-08-26 | 187.35 |
| 2026-08-14 | 2026-08-25 | 186.1 |
| 2026-03-18 | 2026-03-22 | 1.5 |
| 2026-03-17 | 2026-03-17 | 377.9 |
| 2025-05-20 | 2025-05-24 | 0.76 |
| 2025-05-17 | 2025-05-19 | 137.14 |
| 2024-11-21 | 2024-11-25 | 0.05 |
| 2024-11-20 | 2024-11-20 | 46.7 |
| 2024-11-17 | 2024-11-19 | 46.65 |
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.
Stagreta, UAB (code 305548516) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €127.3K, up 184.8% year on year from €44.7K in 2024, but still below the €191.1K recorded in 2023. Despite the revenue recovery, profitability weakened sharply: net loss widened to €114.7K in 2025 from a €6.9K loss in 2024, after a €110.7K net profit in 2023. The 2025 profit margin was -90.1%, reflecting the loss-making operating result. Over the three-year period, the company moved from strong profitability in 2023 to a loss in 2024 and a much deeper loss in 2025. As of 2025, total assets stood at €181.9K, equity at €124.0K and liabilities at €57.9K. The equity ratio was 68.2%, debt-to-equity 0.47, asset turnover 0.70x, and revenue per employee €42.4K, indicating moderate turnover but weak earnings productivity in the latest year.