STEGVIKA, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

STEGVIKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 104,684 97,548 114,205 62,142 - - - -
Profit before tax - - - - - - - -
Net profit -18,356 -25,786 10,428 -33,194 -5,409 0 0 0
Equity -2,558 -28,614 -18,186 -51,380 -56,789 -56,789 -56,789 -56,789
Liabilities 35,628 57,931 73,754 122,371 85,688 85,688 85,688 85,688
Non-current assets 23,042 20,457 20,620 30,647 0 0 0 0
Current assets 10,028 8,860 34,948 42,094 28,899 28,899 28,899 28,899
Total assets 33,070 29,317 55,568 72,741 28,899 28,899 28,899 28,899
Taxes paid
STI taxes - - - - - - - 245
Financial indicators
Revenue change y/y -13.0% -6.8% +17.1% -45.6% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.5% -88.0% 18.8% -45.6% -18.7% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.5% -26.4% 9.1% -53.4% - - - -
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,208 16,723 19,862 9,765 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STEGVIKA - Social security debts

From To Debt, €
2023-05-02 2024-03-31 1.54
2022-07-25 2023-04-30 1.54
2022-04-25 2022-05-31 3347.85
2022-01-28 2022-04-24 3275.74
2021-12-16 2022-01-27 3190.67
2021-11-16 2021-12-15 3001.38
2021-11-08 2021-11-15 2890.12
2021-10-18 2021-11-07 2875.85
2021-09-27 2021-10-17 1113.69
2021-09-16 2021-09-26 1127.92

STEGVIKA - VMI tax arrears

From To Overdue, €
2025-02-02 2025-03-03 0.49
2025-01-01 2025-01-01 292.82
2024-12-24 2024-12-31 292.26
2024-12-21 2024-12-23 244.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.