Staknetas - Company finances
|
EUR
|
2022
From: 2022-06-13
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 | 186,269 | 519,161 | 357,275 | 368,230 |
| Profit before tax | 69,492 | 198,323 | 82,478 | 102,582 |
| Net profit | 69,492 | 168,570 | 70,222 | 86,221 |
| Equity | 71,992 | 171,562 | 73,785 | 89,805 |
| Liabilities | 8,083 | 38,130 | 6,750 | 23,329 |
| Non-current assets | 11,010 | 7,985 | 6,029 | 2,491 |
| Current assets | 68,758 | 201,492 | 76,489 | 110,367 |
| Total assets | 79,768 | 209,477 | 82,518 | 112,858 |
|
Taxes paid
|
||||
| STI taxes | - | 32,720 | 87,399 | 34,199 |
| Social insurance contributions | - | 44,974 | 37,581 | 32,803 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +178.7% | -31.2% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | 80.5% | 85.1% | 76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 98.3% | 95.2% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 32.5% | 19.7% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 38.2% | 23.1% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,802 | 56,636 | 47,113 | 70,139 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Staknetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 1592.08 |
| 2026-02-18 | 2026-02-25 | 256.95 |
| 2026-01-16 | 2026-02-03 | 83.17 |
| 2025-06-17 | 2025-06-30 | 4.82 |
| 2025-06-11 | 2025-06-12 | 4.82 |
| 2025-06-08 | 2025-06-09 | 4.82 |
| 2025-05-16 | 2025-06-04 | 4.82 |
| 2023-09-18 | 2023-10-04 | 0.14 |
| 2023-08-17 | 2023-09-12 | 0.14 |
| 2023-07-26 | 2023-08-01 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-05-02 | 2023-05-11 | 19.42 |
| 2023-04-18 | 2023-04-28 | 19.42 |
Staknetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 0.02 |
| 2025-10-19 | 2025-10-23 | 0.48 |
| 2025-01-11 | 2025-01-25 | 0.27 |
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.
Staknetas, UAB (code 306099184) is a private limited liability company engaged in other telecommunication activities. In 2025, the company generated revenue of €368.2K and net profit of €86.2K, with a profit margin of 23.4%. Revenue increased by 3.1% year on year, while it remained 29.1% below the 2023 level of €519.2K, indicating a partial recovery after the 2024 decline to €357.3K. Net profit followed a similar trajectory: €168.6K in 2023, €70.2K in 2024 and €86.2K in 2025. The balance sheet also improved in 2025, with total assets of €112.9K, equity of €89.8K and liabilities of €23.3K. Equity represented 79.6% of assets, and debt-to-equity stood at 0.26. Asset turnover was 3.26x, while return on equity was 96.0% and return on assets 76.4%. Revenue per employee was €73.6K, and profit per employee was €17.2K.