Stulginta - Company finances
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EUR
|
2023
From: 2023-04-27
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 93,390 | 272,654 | 354,091 |
| Profit before tax | - | - | - |
| Net profit | 14,525 | 144 | 14,466 |
| Equity | 14,625 | 14,768 | 29,235 |
| Liabilities | 2,846 | 358 | 1,884 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 17,471 | 15,126 | 31,119 |
| Total assets | 17,471 | 15,126 | 31,119 |
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Taxes paid
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|||
| STI taxes | 6,788 | 24,011 | 29,555 |
| Social insurance contributions | - | 13,597 | 18,023 |
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Financial indicators
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| Revenue change y/y | - | +192.0% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | 1.0% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 1.0% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 0.1% | 4.1% |
| 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. | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,260 | 72,708 | 68,533 |
Sales revenue
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Stulginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 259.76 |
Stulginta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 25.13 |
| 2026-08-31 | 2026-08-31 | 25.67 |
| 2025-06-19 | 2025-07-20 | 9.75 |
| 2025-04-02 | 2025-05-13 | 10.07 |
| 2025-03-26 | 2025-04-01 | 15.03 |
| 2025-02-08 | 2025-02-13 | 252.05 |
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.
Stulginta, MB (code 306307258) is a Lithuanian small partnership engaged in new construction. In 2025, revenue reached €354.1K, increasing by 29.9% year on year and by 279.1% compared with 2023. Net profit for 2025 was €14.5K. This followed a very weak 2024 result, when profit was only €144 despite revenue of €272.7K, while 2023 closed with €14.5K profit on €93.4K revenue. The latest profit margin was 4.1%, showing that profitability recovered after the unusually thin margin in 2024. At the end of 2025, total assets were €31.1K, equity €29.2K and liabilities €1.9K. The balance sheet was strongly equity-funded, with an equity ratio of 94.0% and debt-to-equity of 0.06. Asset turnover stood at 11.38x, indicating a relatively large revenue base compared with assets. Revenue per employee was €70.8K and profit per employee €2.9K, pointing to solid operating productivity in 2025.