STANHOPE FINANCIAL - Company finances
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EUR
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2020
From: 2020-06-16
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 | - | 2,140 | 796,689 | 1,955,546 | 1,899,450 | 2,331,018 |
| Profit before tax | -84,143 | -552,259 | -550,506 | -122,027 | -384,306 | 782,218 |
| Net profit | -84,143 | -552,259 | -550,506 | -115,757 | -381,214 | 741,574 |
| Equity | 1,765,857 | 1,213,598 | 1,262,762 | 2,447,005 | 2,415,791 | 3,157,365 |
| Liabilities | 6,284 | 376,519 | 17,293,806 | 8,511,860 | 16,052,689 | 17,714,851 |
| Non-current assets | 0 | 6,165 | 761,376 | 2,051,956 | 127,301 | 89,669 |
| Current assets | 1,772,141 | 1,600,888 | 17,795,192 | 8,906,909 | 18,341,179 | 20,782,547 |
| Total assets | 1,772,141 | 1,607,053 | 18,556,568 | 10,958,865 | 18,468,480 | 20,872,216 |
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Taxes paid
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| STI taxes | - | - | - | 146,782 | 137,654 | 130,733 |
| Social insurance contributions | - | - | - | 148,885 | 148,494 | 147,288 |
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Financial indicators
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| Revenue change y/y | - | - | +37128.5% | +145.5% | -2.9% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -34.4% | -3.0% | -1.1% | -2.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -45.5% | -43.6% | -4.7% | -15.8% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25806.5% | -69.1% | -5.9% | -20.1% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25806.5% | -69.1% | -6.2% | -20.2% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 13.7 | 3.5 | 6.6 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 389 | 87,709 | 157,493 | 148,976 | 201,240 |
Sales revenue
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STANHOPE FINANCIAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 173.01 |
STANHOPE FINANCIAL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
STANHOPE FINANCIAL, UAB (code 305574870) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, it generated revenue of €2.33M, up 22.7% year on year and 19.2% over two years. Net profit reached €741.6K, a strong improvement from a loss of €381.2K in 2024 and €115.8K in 2023. The 2025 profit margin was 31.8%, reflecting a clear turnaround in profitability after two loss-making years. Total assets increased to €20.87M in 2025 from €18.47M in 2024 and €10.96M in 2023, while equity rose to €3.16M. Liabilities stood at €17.71M, leaving an equity ratio of 15.1% and a debt-to-equity ratio of 5.61. Long-term assets remained very small at €89.7K, with most assets held in short-term form. For 2025, return on equity was 23.5% and return on assets 3.5%. Revenue per employee was €211.9K, and profit per employee was €67.4K, indicating solid operating productivity.