Stotera - Company finances
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EUR
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2021
From: 2021-08-13
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 | 146,435 | 3,138 | - | 18,392 | 146,920 |
| Profit before tax | - | - | - | - | - |
| Net profit | 141,049 | 1,831 | -70 | -3,318 | -86,822 |
| Equity | 141,149 | 182,013 | 181,943 | 178,625 | 91,803 |
| Liabilities | 52,236 | 692 | 620 | 102,102 | 126,924 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,563 |
| Current assets | 193,385 | 182,705 | 182,563 | 280,727 | 212,136 |
| Total assets | 193,385 | 182,705 | 182,563 | 280,727 | 218,699 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 124 | 553 |
| Social insurance contributions | - | - | - | - | 18,101 |
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Financial indicators
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| Revenue change y/y | - | -97.9% | - | - | +698.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 1.0% | 0.0% | -1.2% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 1.0% | 0.0% | -1.9% | -94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.3% | 58.3% | - | -18.0% | -59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 15,375 |
Sales revenue
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Stotera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 133.30 |
| 2026-07-19 | 2026-07-19 | 131.53 |
| 2026-07-16 | 2026-07-17 | 131.53 |
| 2025-09-07 | 2025-09-14 | 71.59 |
| 2025-09-02 | 2025-09-03 | 71.59 |
| 2025-07-24 | 2025-07-28 | 0.14 |
| 2025-03-04 | 2025-04-28 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-19 | 2025-02-23 | 136.21 |
| 2023-11-03 | 2024-05-31 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Stotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 355.12 |
| 2025-09-13 | 2025-09-13 | 354.01 |
| 2025-09-10 | 2025-09-12 | 353.96 |
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.
Stotera, MB (code 305864336) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of EUR 146.9K, up 698.8% year on year from EUR 18.4K in 2024. Despite this strong top-line expansion, it remained loss-making, with net profit of minus EUR 86.8K and a profit margin of -59.1%. The business had also recorded a small loss of EUR 70 in 2023 and a larger loss of EUR 3.3K in 2024, showing that profitability weakened as turnover increased. At year-end 2025, total assets stood at EUR 218.7K, including EUR 212.1K in short-term assets and EUR 6.6K in long-term assets. Equity was EUR 91.8K, while liabilities reached EUR 126.9K, giving a debt-to-equity ratio of 1.38 and an equity ratio of 42.0%. Return on equity was -94.6% and return on assets -39.7%, reflecting the 2025 loss. Revenue per employee was EUR 16.3K, and profit per employee was minus EUR 9.6K.