STIEBAS - 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 | 2,486,879 | 2,093,928 | 3,392,419 | 2,400,593 | 2,356,854 | 2,607,054 | 2,547,521 | 2,486,362 |
| Profit before tax | 96,349 | 67,082 | 245,944 | 185,274 | 59,107 | 36,369 | 337,983 | 1,400,504 |
| Net profit | 56,654 | 57,006 | 208,902 | 150,173 | 42,498 | 29,935 | 284,133 | 1,173,466 |
| Equity | 6,847,225 | 6,904,230 | 7,113,132 | 7,263,306 | 7,305,804 | 7,331,561 | 7,615,694 | 8,789,160 |
| Liabilities | 4,046,809 | 3,554,629 | 2,908,937 | 2,346,308 | 2,641,723 | 2,616,659 | 2,077,606 | 1,194,778 |
| Non-current assets | 10,195,213 | 10,315,164 | 9,872,888 | 9,408,329 | 9,605,551 | 9,732,344 | 9,421,282 | 9,931,455 |
| Current assets | 687,709 | 131,620 | 139,011 | 190,752 | 329,511 | 195,956 | 256,490 | 39,174 |
| Total assets | 10,882,922 | 10,446,784 | 10,011,899 | 9,599,081 | 9,935,062 | 9,928,300 | 9,677,772 | 9,970,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 384,391 | 427,156 | 428,774 |
| Social insurance contributions | - | - | - | - | - | 28,886 | 39,427 | 44,132 |
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Financial indicators
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| Revenue change y/y | -14.1% | -15.8% | +62.0% | -29.2% | -1.8% | +10.6% | -2.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.5% | 2.1% | 1.6% | 0.4% | 0.3% | 2.9% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.8% | 2.9% | 2.1% | 0.6% | 0.4% | 3.7% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.7% | 6.2% | 6.3% | 1.8% | 1.1% | 11.2% | 47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.2% | 7.2% | 7.7% | 2.5% | 1.4% | 13.3% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,259 | 80,795 | 144,358 | 116,628 | 154,548 | 160,434 | 123,766 | 127,506 |
Sales revenue
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STIEBAS - Social security debts
The company had no debts to Sodra
STIEBAS - 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.
STIEBAS, UAB (code 121312634) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, it generated revenue of €2.49M, which was 2.4% lower year on year and 4.6% below the 2023 level. Despite the softer turnover trend, profitability strengthened significantly: net profit reached €1.17M in 2025, up from €284.1K in 2024 and €29.9K in 2023. The profit margin rose to 47.2% in 2025 from 11.2% in 2024 and 1.1% in 2023, indicating a substantial improvement in operating efficiency. At the end of 2025, total assets stood at €9.97M, equity at €8.79M and liabilities at €1.19M. The balance sheet remained strongly equity financed, with an equity ratio of 88.2% and debt-to-equity of 0.14. Long-term assets accounted for nearly all assets at €9.93M, while short-term assets were €39.2K. Return on equity was 13.3%, return on assets 11.8%, revenue per employee €130.9K and profit per employee €61.8K.