Stayinmove - 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 | 3,153 | 9,293 | 5,504 | 17,456 | 5,643 |
| Profit before tax | -7,801 | 2,173 | -6,998 | -6,778 | -6,576 |
| Net profit | -7,801 | 2,173 | -6,998 | -6,778 | -6,576 |
| Equity | -7,781 | -5,608 | -12,606 | -19,384 | -25,960 |
| Liabilities | 43,530 | 65,617 | 83,902 | 95,857 | 96,539 |
| Non-current assets | 2,168 | 1,271 | 1,444 | 728 | 365 |
| Current assets | 37,250 | 58,738 | 69,852 | 75,745 | 70,214 |
| Total assets | 39,418 | 60,009 | 71,296 | 76,473 | 70,579 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 519 | 905 |
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Financial indicators
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| Revenue change y/y | - | +194.7% | -40.8% | +217.2% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | 3.6% | -9.8% | -8.9% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -247.4% | 23.4% | -127.1% | -38.8% | -116.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -247.4% | 23.4% | -127.1% | -38.8% | -116.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,051 | 3,717 | - | - | - |
Sales revenue
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Stayinmove - Social security debts
The company had no debts to Sodra
Stayinmove - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 18.02 |
| 2025-03-28 | 2025-04-24 | 0.02 |
| 2025-01-01 | 2025-01-28 | 0.24 |
| 2024-12-30 | 2024-12-31 | 212.0 |
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.
Stayinmove, MB (company code 305654163) is a Lithuanian small partnership engaged in research and development in technical sciences. In 2025, revenue amounted to €5.6K, after €17.5K in 2024 and €5.5K in 2023, showing a sharp decline from the prior year and only a modest overall change across the three-year period. The company remained loss-making throughout the period, with net profit of -€6.6K in 2025 compared with -€6.8K in 2024 and -€7.0K in 2023. Because revenue and equity were very small and equity was negative, margin and return ratios should be interpreted cautiously; they point to continued profitability pressure rather than scale-based performance. At the end of 2025, total assets were €70.6K, of which €70.2K were short-term assets and €365 were long-term assets. Equity stood at -€26.0K, while liabilities were €96.5K. Asset turnover was 0.08x, indicating limited revenue generation from the asset base.