STEKAS - 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 | 783,922 | 829,785 | 820,636 | 894,274 | 987,241 | 1,066,647 | 1,120,480 | 1,128,367 |
| Profit before tax | 87,562 | 54,828 | 177,177 | 231,781 | 245,758 | 234,361 | 237,165 | 244,075 |
| Net profit | 73,861 | 47,040 | 150,574 | 200,475 | 221,466 | 207,181 | 208,603 | 212,141 |
| Equity | 355,601 | 402,642 | 553,216 | 723,691 | 895,157 | 1,052,338 | 1,210,941 | 1,323,082 |
| Liabilities | 76,106 | 53,214 | 90,317 | 75,422 | 86,328 | 96,846 | 90,716 | 78,210 |
| Non-current assets | 71,169 | 77,959 | 239,520 | 255,969 | 685,849 | 631,554 | 663,545 | 563,413 |
| Current assets | 464,435 | 512,397 | 480,887 | 578,683 | 852,838 | 1,135,482 | 1,189,391 | 1,355,057 |
| Total assets | 535,604 | 590,356 | 720,407 | 834,652 | 1,538,687 | 1,767,036 | 1,852,936 | 1,918,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 376,827 | 409,987 | 416,139 |
| Social insurance contributions | - | - | - | - | - | 146,972 | 154,448 | 154,400 |
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Financial indicators
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| Revenue change y/y | +10.9% | +5.9% | -1.1% | +9.0% | +10.4% | +8.0% | +5.0% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 8.0% | 20.9% | 24.0% | 14.4% | 11.7% | 11.3% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 11.7% | 27.2% | 27.7% | 24.7% | 19.7% | 17.2% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 5.7% | 18.3% | 22.4% | 22.4% | 19.4% | 18.6% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 6.6% | 21.6% | 25.9% | 24.9% | 22.0% | 21.2% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,860 | 43,106 | 46,671 | 60,629 | 74,509 | 77,574 | 74,286 | 71,642 |
Sales revenue
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STEKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 11.13 |
| 2022-10-18 | 2022-11-07 | 2.48 |
STEKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-08 | 0.49 |
| 2025-12-18 | 2025-12-25 | 1.99 |
| 2025-11-20 | 2025-11-24 | 0.01 |
| 2025-05-03 | 2025-05-05 | 405.75 |
| 2024-12-31 | 2025-01-25 | 0.03 |
| 2024-12-30 | 2024-12-30 | 31.0 |
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.
STEKAS, UAB (code 120625932) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.13M and net profit of €212.1K, with a profit margin of 18.8%. Revenue increased by 0.7% year on year and by 5.8% over the last two years, indicating a stable upward trend. Profit also remained broadly steady, rising from €207.2K in 2023 to €208.6K in 2024 and €212.1K in 2025. The balance sheet strengthened further in 2025, with total assets of €1.92M, equity of €1.32M and liabilities of €78.2K. Equity accounted for 69.0% of assets, while debt to equity was 0.06, showing a low leverage position. Asset turnover was 0.59x. Revenue per employee reached €75.2K, and profit per employee was €14.1K, suggesting solid productivity for the latest year.