Stasvega, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Stasvega - Company finances

EUR
2021
From: 2021-06-18
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,780 824,677 774,073 660,702 656,541
Profit before tax -35,425 83,258 81,210 -34,453 -19,464
Net profit -35,425 76,083 69,028 -34,453 -19,464
Equity 17,075 140,658 209,686 175,233 155,769
Liabilities 282,072 249,089 95,438 91,072 75,060
Non-current assets 286,656 335,856 241,450 147,044 111,791
Current assets 12,491 53,891 63,674 119,261 113,211
Total assets 299,147 389,747 305,124 266,305 225,002
Taxes paid
STI taxes - - 74,772 56,908 37,478
Social insurance contributions - - 33,493 26,063 27,473
Financial indicators
Revenue change y/y - +3098.9% -6.1% -14.6% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.8% 19.5% 22.6% -12.9% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -207.5% 54.1% 32.9% -19.7% -12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -137.4% 9.2% 8.9% -5.2% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -137.4% 10.1% 10.5% -5.2% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.5 1.8 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,097 77,313 74,911 73,411 68,509

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Stasvega - Social security debts

From To Debt, €
2025-02-18 2025-02-19 1116.83
2024-05-16 2024-05-19 851.86
2024-03-18 2024-03-27 392.68
2024-02-19 2024-02-20 438.44
2024-01-16 2024-01-21 1108.62
2023-12-18 2023-12-28 673.39
2022-04-28 2022-05-12 0.63
2022-03-16 2022-03-16 1052.39

Stasvega - 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.
Stasvega, UAB (code 305803671) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €656.5K and posted a net loss of €19.5K, corresponding to a profit margin of -3.0%. Revenue was broadly stable year on year, with a slight decline of 0.6% in 2025, after falling from €774.1K in 2023 to €660.7K in 2024. Profitability weakened materially over the period: net profit of €69.0K in 2023 turned into losses in 2024 and 2025. The balance sheet remained moderate in size, with total assets of €225.0K at the end of 2025, equity of €155.8K and liabilities of €75.1K. Long-term assets were €111.8K and short-term assets €113.2K. Key ratios for 2025 show an equity ratio of 69.2%, debt-to-equity of 0.48, asset turnover of 2.92x, ROE of -12.5% and ROA of -8.7%. Revenue per employee was €72.9K, while profit per employee was -€2.2K.