RS stogai - Company finances
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EUR
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2020
From: 2020-12-14
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 | - | 15,425 | 50,842 | 51,952 | 63,922 | 57,812 |
| Profit before tax | 0 | 7,907 | 7,002 | -3,922 | 2,288 | 817 |
| Net profit | 0 | 7,907 | 6,652 | -3,922 | 2,288 | 817 |
| Equity | 200 | 7,712 | 14,364 | 10,441 | 12,729 | 13,546 |
| Liabilities | - | - | 10,147 | 9,865 | 8,837 | 3,277 |
| Non-current assets | 0 | 0 | 15,077 | 12,473 | 9,104 | 6,989 |
| Current assets | 200 | 9,297 | 9,434 | 7,634 | 12,253 | 9,709 |
| Total assets | 200 | 9,297 | 24,511 | 20,107 | 21,357 | 16,698 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,523 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +229.6% | +2.2% | +23.0% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 85.0% | 27.1% | -19.5% | 10.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 102.5% | 46.3% | -37.6% | 18.0% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.3% | 13.1% | -7.5% | 3.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.3% | 13.8% | -7.5% | 3.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.9 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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RS stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-20 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
RS stogai - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company RS stogai is: 178 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 178.01 |
| 2026-09-11 | 2026-09-16 | 176.47 |
| 2026-09-01 | 2026-09-02 | 42.38 |
| 2026-08-31 | 2026-08-31 | 42.07 |
| 2026-08-27 | 2026-08-30 | 42.02 |
| 2026-08-14 | 2026-08-26 | 54.02 |
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.
RS stogai, MB (code 305670609) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated EUR 57.8K in revenue, down 9.6% year on year, while revenue remained 11.3% above the 2023 level. Net profit for 2025 was EUR 817, compared with EUR 2.3K in 2024 and a net loss of EUR 3.9K in 2023, indicating a return to profitability after a weaker 2023 and a stronger 2024. The 2025 profit margin was 1.4%. Balance sheet size decreased to EUR 16.7K in 2025 from EUR 21.4K in 2024, with equity at EUR 13.5K and liabilities at EUR 3.3K. Total assets consisted of EUR 7.0K in long-term assets and EUR 9.7K in short-term assets. Key indicators for 2025 show ROE of 6.0%, ROA of 4.9%, debt-to-equity of 0.24, and asset turnover of 3.46x. Overall, the company operated with a solid equity position and moderate leverage, while profitability remained positive but modest.