Lietuvos ir Vokietijos STEVILA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 10,679,762 | 11,674,466 | 8,636,000 | 9,721,000 | 13,215,000 | 13,449,544 | 12,497,003 | 16,821,865 |
| Profit before tax | 1,380,621 | 1,695,553 | 1,090,000 | 804,000 | 2,335,000 | 2,031,768 | 889,604 | 2,150,986 |
| Net profit | 1,308,663 | 1,533,554 | 951,000 | 704,000 | 2,134,000 | 1,781,041 | 889,604 | 1,983,965 |
| Equity | 2,642,168 | 3,838,218 | 4,785,000 | 5,488,000 | 7,622,000 | 9,403,220 | 8,692,824 | 9,976,788 |
| Liabilities | 4,522,023 | 4,546,523 | 2,012,000 | 1,283,000 | 1,433,000 | 1,418,837 | 1,522,802 | 2,609,127 |
| Non-current assets | 2,154,191 | 2,096,600 | 1,618,000 | 1,650,000 | 2,162,000 | 2,543,759 | 3,083,399 | 3,740,383 |
| Current assets | 5,072,030 | 6,312,399 | 5,254,000 | 5,163,000 | 6,932,000 | 8,266,631 | 7,131,521 | 8,807,145 |
| Total assets | 7,226,221 | 8,408,999 | 6,872,000 | 6,813,000 | 9,094,000 | 10,810,390 | 10,214,920 | 12,547,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 744,050 | 806,685 | 556,000 |
| Social insurance contributions | - | - | - | - | - | 1,063,585 | 1,116,781 | 1,292,930 |
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Financial indicators
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| Revenue change y/y | +19.9% | +9.3% | -26.0% | +12.6% | +35.9% | +1.8% | -7.1% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 18.2% | 13.8% | 10.3% | 23.5% | 16.5% | 8.7% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 40.0% | 19.9% | 12.8% | 28.0% | 18.9% | 10.2% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 13.1% | 11.0% | 7.2% | 16.1% | 13.2% | 7.1% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 14.5% | 12.6% | 8.3% | 17.7% | 15.1% | 7.1% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,159 | 76,890 | 60,996 | 65,682 | 79,608 | 79,037 | 72,098 | 94,593 |
Sales revenue
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Lietuvos ir Vokietijos STEVILA - Social security debts
The company had no debts to Sodra
Lietuvos ir Vokietijos STEVILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 64853.42 |
| 2025-08-13 | 2025-08-14 | 38915.54 |
| 2025-02-15 | 2025-02-15 | 3403.0 |
| 2024-10-15 | 2024-10-15 | 30172.31 |
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.
STEVILA, UAB (code 110770057) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €16.82M, up 34.6% year on year and 25.1% over two years. Net profit reached €1.98M, compared with €889.6K in 2024 and €1.78M in 2023, showing a strong rebound after the weaker 2024 result. The 2025 net profit margin was 11.8%, below the 13.2% level in 2023 but well above 2024’s 7.1%. The balance sheet also expanded in 2025: total assets increased to €12.55M, equity to €9.98M and liabilities to €2.61M. Equity represented 79.5% of assets, while the debt-to-equity ratio was 0.26. Return on equity stood at 19.9% and return on assets at 15.8%, with asset turnover of 1.34x. Revenue per employee was €95.0K and profit per employee €11.2K.