Stena Line - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 976,744 | 976,834 | 625,109 | 664,740 | 854,702 | 747,699 | 692,054 | 656,195 |
| Profit before tax | 514,775 | 516,781 | 363,878 | 394,180 | 461,419 | 376,167 | 335,983 | 332,136 |
| Net profit | 434,887 | 440,700 | 308,777 | 334,924 | 392,007 | 319,303 | 285,344 | 278,887 |
| Equity | 513,974 | 504,674 | 363,451 | 398,375 | 440,382 | 409,685 | 345,029 | 303,916 |
| Liabilities | 682,099 | 699,572 | 853,330 | 1,136,712 | 1,000,739 | 833,350 | 691,943 | 659,956 |
| Non-current assets | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 305 | 305 |
| Current assets | 1,181,843 | 1,186,413 | 1,196,221 | 1,492,061 | 1,439,270 | 1,241,203 | 1,022,682 | 957,803 |
| Total assets | 1,182,975 | 1,187,545 | 1,197,353 | 1,493,193 | 1,440,402 | 1,242,335 | 1,022,987 | 958,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,810 | 81,180 | 40,403 |
| Social insurance contributions | - | - | - | - | - | 22,656 | 24,247 | 23,102 |
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Financial indicators
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| Revenue change y/y | -1.9% | +0.0% | -36.0% | +6.3% | +28.6% | -12.5% | -7.4% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 37.1% | 25.8% | 22.4% | 27.2% | 25.7% | 27.9% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 87.3% | 85.0% | 84.1% | 89.0% | 77.9% | 82.7% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 45.1% | 49.4% | 50.4% | 45.9% | 42.7% | 41.2% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.7% | 52.9% | 58.2% | 59.3% | 54.0% | 50.3% | 48.5% | 50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 2.3 | 2.9 | 2.3 | 2.0 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,193 | 139,548 | 104,185 | 106,358 | 126,623 | 133,917 | 131,820 | 131,239 |
Sales revenue
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Stena Line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 658.06 |
| 2023-02-17 | 2023-02-26 | 23.16 |
| 2022-11-21 | 2022-11-30 | 4.77 |
| 2022-11-17 | 2022-11-18 | 4.77 |
| 2022-10-28 | 2022-11-03 | 4.75 |
| 2022-07-18 | 2022-07-26 | 691.69 |
Stena Line - 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.
Stena Line, UAB (code 111675758) is a Private Limited Liability Company engaged in sea and coastal passenger water transport. In 2025, the company generated revenue of €656.2K and net profit of €278.9K, with a profit margin of 42.5%. Revenue declined by 5.2% year on year and by 12.2% over two years, while profitability remained relatively stable. Net profit moved from €319.3K in 2023 to €285.3K in 2024 and €278.9K in 2025, showing a gradual softening but still strong earnings relative to sales.
At the end of 2025, total assets stood at €958.1K, equity at €303.9K and liabilities at €660.0K. The company reported an equity ratio of 31.7% and debt-to-equity of 2.17, indicating a leveraged balance sheet. Asset turnover was 0.68x. Return on equity was 91.8% and return on assets 29.1%, supported by a relatively small equity base and solid margins. Revenue per employee was €131.2K, and profit per employee was €55.8K.
At the end of 2025, total assets stood at €958.1K, equity at €303.9K and liabilities at €660.0K. The company reported an equity ratio of 31.7% and debt-to-equity of 2.17, indicating a leveraged balance sheet. Asset turnover was 0.68x. Return on equity was 91.8% and return on assets 29.1%, supported by a relatively small equity base and solid margins. Revenue per employee was €131.2K, and profit per employee was €55.8K.