STERIS - 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 | 22,930 | 22,193 | 8,278 | 56,339 | 6,087 | 5,345 | 6,023 | 6,886 |
| Profit before tax | -5,013 | -3,274 | -12,519 | 18,879 | -12,827 | -8,998 | -4,483 | -5,185 |
| Net profit | -5,013 | -3,274 | -12,519 | 18,879 | -12,827 | -8,998 | -4,483 | -5,185 |
| Equity | 21,464 | 18,189 | 5,670 | 24,549 | 11,721 | 2,723 | -1,760 | -6,944 |
| Liabilities | 2,748 | 6,006 | 16,711 | 5,104 | 2,092 | 3,763 | 7,377 | 12,186 |
| Non-current assets | 18,041 | 17,965 | 16,148 | 95 | 612 | 330 | 48 | 0 |
| Current assets | 6,171 | 6,230 | 6,233 | 29,558 | 13,201 | 6,156 | 5,569 | 5,242 |
| Total assets | 24,212 | 24,195 | 22,381 | 29,653 | 13,813 | 6,486 | 5,617 | 5,242 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,182 | 1,700 | 117 |
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Financial indicators
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| Revenue change y/y | +68.6% | -3.2% | -62.7% | +580.6% | -89.2% | -12.2% | +12.7% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | -13.5% | -55.9% | 63.7% | -92.9% | -138.7% | -79.8% | -98.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | -18.0% | -220.8% | 76.9% | -109.4% | -330.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -14.8% | -151.2% | 33.5% | -210.7% | -168.3% | -74.4% | -75.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -14.8% | -151.2% | 33.5% | -210.7% | -168.3% | -74.4% | -75.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 2.9 | 0.2 | 0.2 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,093 | 7,398 | 2,759 | 18,780 | 2,029 | 2,376 | 6,023 | 6,886 |
Sales revenue
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STERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 234.97 |
| 2026-06-16 | 2026-06-16 | 252.27 |
| 2026-05-17 | 2026-05-17 | 252.38 |
| 2025-09-07 | 2025-09-14 | 0.33 |
| 2025-08-31 | 2025-09-03 | 0.33 |
| 2025-08-19 | 2025-08-29 | 0.33 |
| 2025-07-24 | 2025-08-13 | 0.33 |
| 2025-05-16 | 2025-05-18 | 100.03 |
| 2025-04-30 | 2025-04-30 | 90.50 |
| 2025-04-16 | 2025-04-23 | 90.50 |
| 2022-07-18 | 2022-07-20 | 327.73 |
STERIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 109.21 |
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.
STERIS, UAB (code 121966413) is a private limited liability company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €6.9K, up 14.3% year on year and 28.8% higher than in 2023. Despite this growth, profitability remained negative: net loss was €5.2K, broadly in line with the previous two years, and the profit margin stayed deeply below zero at -75.3%. Over the three-year period, revenue increased steadily from €5.3K in 2023 to €6.0K in 2024 and €6.9K in 2025, while losses improved in 2024 before widening again in 2025. The balance sheet weakened: total assets declined from €6.5K in 2023 to €5.2K in 2025, equity moved from €2.7K to -€6.9K, and liabilities increased from €3.8K to €12.2K. Asset turnover stood at 1.31x, and revenue per employee was €6.9K.