Annual financial information for Stemma Group, UAB
Consolidated Stemma Group financial data
| Year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales revenue | 22 560 077 € | 18 853 970 € | 15 063 139 € | 13 719 829 € |
| Profit (loss) before taxes | 7 762 480 € | 1 939 984 € | -994 897 € | -3 498 188 € |
| Profit before taxes margin | 34,00 % | 10,00 % | -7,00 % | -25,00 % |
| Net profit (loss) | 4 869 115 € | 399 468 € | -1 306 060 € | -3 471 819 € |
| Net profit margin | 22,00 % | 2,00 % | -9,00 % | -25,00 % |
| Equity capital | 56 735 227 € | 55 634 824 € | 53 749 566 € | 50 037 089 € |
| Amounts payable and other liabilities | 67 794 653 € | 65 167 916 € | 79 272 778 € | 114 248 722 € |
| Non-current assets | 98 759 473 € | 94 854 452 € | 120 282 480 € | 120 514 456 € |
| Current assets | 26 089 416 € | 26 301 298 € | 13 277 892 € | 43 814 421 € |
Standalone Annual financial information for Stemma Group, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 26 637 € | 44 133 € | 41 568 € | 31 390 € | 41 162 € |
| Profit (loss) before taxes | 2 526 533 € | 4 005 542 € | 6 622 468 € | 3 679 755 € | 1 167 832 € |
| Profit before taxes margin | 9 485,05 % | 9 076,07 % | 15 931,65 % | 11 722,70 % | 2 837,16 % |
| Net profit (loss) | 2 491 726 € | 4 005 542 € | 6 622 468 € | 3 679 755 € | 1 167 832 € |
| Net profit margin | 9 354,38 % | 9 076,07 % | 15 931,65 % | 11 722,70 % | 2 837,16 % |
| Equity capital | 32 792 495 € | 36 798 038 € | 43 420 506 € | 47 100 261 € | 48 268 093 € |
| Amounts payable and other liabilities | 29 050 038 € | 28 528 894 € | 27 855 414 € | 39 026 302 € | 36 397 386 € |
| Non-current assets | 50 708 321 € | 51 771 395 € | 55 468 030 € | 74 763 905 € | 83 306 331 € |
| Current assets | 11 149 904 € | 13 594 796 € | 15 832 639 € | 11 371 059 € | 1 376 003 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
Detailed report
Only 45 Eur
We also recommend
Žirgų g. 21, Antežerių k., LT-14158 Vilniaus r.
Categories: real estate; building services.
Jankiškių g. 16B, Vilnius.
Categories: real estate; building services.
Lvivo g. 25-701, Vilnius.
Categories: real estate; building administration; office for rent.