STNK - Company finances
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EUR
|
2024
From: 2024-09-19
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 | 346,085 | 1,358,068 |
| Profit before tax | 92,549 | 291,047 |
| Net profit | 78,634 | 244,254 |
| Equity | 98,634 | 319,321 |
| Liabilities | 121,758 | 93,303 |
| Non-current assets | 0 | 37,593 |
| Current assets | 220,292 | 373,322 |
| Total assets | 220,292 | 410,915 |
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Taxes paid
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| STI taxes | 23,778 | 230,117 |
| Social insurance contributions | - | 4,521 |
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Financial indicators
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| Revenue change y/y | - | +292.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 76.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,763 | 493,843 |
Sales revenue
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STNK - Social security debts
The company had no debts to Sodra
STNK - 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.
STNK, UAB (code 306995317) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated EUR 1.36 million in revenue and EUR 244.3 thousand in net profit, with a profit margin of 18.0%. Revenue increased by 292.4% year on year, showing a strong expansion compared with 2024, when revenue was EUR 346.1 thousand and net profit EUR 78.6 thousand over a 103-day period. The business remained profitable in both years, while profit also rose materially in 2025. At the end of 2025, total assets stood at EUR 410.9 thousand, supported by equity of EUR 319.3 thousand and liabilities of EUR 93.3 thousand. The balance sheet was strongly equity-funded, with an equity ratio of 77.7% and debt-to-equity of 0.29. Efficiency indicators were solid, with asset turnover of 3.30x, ROE of 76.5%, and ROA of 59.4%. Revenue per employee was EUR 679.0 thousand, indicating high productivity.