Staksara - Company finances
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EUR
|
2023
From: 2023-04-12
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 | 16,714 | 38,202 | 10,660 |
| Profit before tax | 4,077 | -308 | -14,718 |
| Net profit | 3,465 | -308 | -14,718 |
| Equity | 3,465 | 5,657 | -9,062 |
| Liabilities | 174,104 | 175,294 | 195,381 |
| Non-current assets | 164,216 | 161,280 | 155,382 |
| Current assets | 13,286 | 19,616 | 30,780 |
| Total assets | 177,502 | 180,896 | 186,162 |
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Taxes paid
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|||
| STI taxes | 357 | - | 1,343 |
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Financial indicators
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| Revenue change y/y | - | +128.6% | -72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -0.2% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -5.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -0.8% | -138.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | -0.8% | -138.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.2 | 31.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,367 | 12,734 | 3,553 |
Sales revenue
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Staksara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-21 | 2026-02-11 | 0.07 |
| 2025-10-23 | 2025-11-20 | 0.14 |
| 2023-09-18 | 2023-09-20 | 0.02 |
| 2023-09-13 | 2023-09-13 | 0.02 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-06-16 | 2023-06-19 | 11.58 |
Staksara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 11985.28 |
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.
Staksara, UAB (code 306295610) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, it generated revenue of €10.7K, after €38.2K in 2024 and €16.7K in 2023. Revenue therefore fell by 72.1% year on year and remained below the 2023 level. The company reported a net loss of €14.7K in 2025, compared with a loss of €308 in 2024 and a profit of €3.5K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -138.1%. Total assets stood at €186.2K, with long-term assets of €155.4K and short-term assets of €30.8K. Liabilities increased to €195.4K, while equity turned negative at €9.1K below zero, indicating a weakened balance sheet position. Asset turnover was low at 0.06x, and revenue per employee was €3.6K, with profit per employee of -€4.9K. The three-year pattern shows a brief revenue increase in 2024 followed by a sharp decline and a marked loss in 2025.