Stumtraukis - Company finances
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EUR
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2021
From: 2021-01-04
To: 2021-12-31
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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 | 7,000 | 25,723 | 27,200 | 6,875 |
| Profit before tax | 1,228 | 6,433 | 6,478 | -3,040 |
| Net profit | 1,167 | 6,163 | 6,209 | -3,040 |
| Equity | 2,167 | 7,904 | 14,112 | 11,072 |
| Liabilities | - | 4,888 | 300 | 146 |
| Non-current assets | 0 | 966 | 356 | 1 |
| Current assets | 6,828 | 11,826 | 14,056 | 11,217 |
| Total assets | 6,828 | 12,792 | 14,412 | 11,218 |
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Taxes paid
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| STI taxes | - | - | 274 | 273 |
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Financial indicators
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| Revenue change y/y | - | - | +5.7% | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 48.2% | 43.1% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 78.0% | 44.0% | -27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 24.0% | 22.8% | -44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 25.0% | 23.8% | -44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Stumtraukis - Social security debts
The company had no debts to Sodra
Stumtraukis - 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.
Stumtraukis, MB (company code 305674810) is a Small partnership operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue fell to €6.9K from €27.2K in 2024 and €25.7K in 2023, marking a sharp contraction in turnover. Net profit also turned negative, at -€3.0K in 2025 after profits of €6.2K in both 2023 and 2024. The 2025 profit margin was -44.2%, reflecting the weaker operating result. Over the two preceding years, the company showed stable profitability and gradual balance sheet growth, with equity rising from €7.9K in 2023 to €14.1K in 2024 before easing to €11.1K in 2025. Total assets stood at €11.2K in 2025, compared with €14.4K in 2024 and €12.8K in 2023, while liabilities remained low at €146. The equity ratio was 98.7%, debt-to-equity was 0.01, and asset turnover was 0.61x. ROE and ROA were negative in 2025 at -27.5% and -27.1%, respectively.