Stagama - Company finances
|
EUR
|
2024
From: 2024-04-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 50,686 | 108,925 |
| Profit before tax | 4,335 | -1,791 |
| Net profit | 4,335 | -1,791 |
| Equity | 4,342 | 2,556 |
| Liabilities | 765 | 51 |
| Non-current assets | 0 | 0 |
| Current assets | 5,107 | 2,607 |
| Total assets | 5,107 | 2,607 |
|
Financial indicators
|
||
| Revenue change y/y | - | +114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | -68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stagama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 72.45 |
Stagama - 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.
Stagama, MB (code 306723840) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated €108.9K in revenue, up 114.9% from €50.7K in 2024. Despite this stronger turnover, profitability weakened and the year ended with a net loss of €1.8K, compared with a net profit of €4.3K in 2024. The 2025 profit margin was -1.6%, showing that operating growth did not translate into earnings. Over the two-year period, the company moved from modest profitability to a loss while scaling revenue significantly. The balance sheet remained very small: total assets were €2.6K, equity €2.6K and liabilities €51 at the end of 2025. The equity ratio was 98.0% and debt-to-equity stood at 0.02, indicating minimal leverage. Asset turnover was 41.78x, reflecting a very high volume of revenue relative to the small asset base.