STELITAS - 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 | 68,637 | 121,818 | 88,559 | 72,912 | 84,245 | 93,075 | 135,371 | 109,765 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,444 | 40,945 | 19,857 | -4,961 | -9,951 | -2,656 | 19,209 | -6,642 |
| Equity | 43,223 | 70,051 | 68,731 | 63,770 | 53,819 | 51,164 | 70,394 | 46,106 |
| Liabilities | 5,757 | 25,022 | 17,217 | 7,049 | 4,540 | 2,061 | 413 | 1,549 |
| Non-current assets | 5,410 | 44,722 | 85,948 | 34,236 | 25,094 | 18,053 | 9,716 | 2,148 |
| Current assets | 43,570 | 50,351 | 0 | 36,583 | 33,265 | 35,172 | 61,091 | 45,507 |
| Total assets | 48,980 | 95,073 | 85,948 | 70,819 | 58,359 | 53,225 | 70,807 | 47,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,631 | 7,496 | 14,195 |
| Social insurance contributions | - | - | - | - | - | 5,905 | 8,434 | 9,605 |
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Financial indicators
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| Revenue change y/y | +19.3% | +77.5% | -27.3% | -17.7% | +15.5% | +10.5% | +45.4% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 43.1% | 23.1% | -7.0% | -17.1% | -5.0% | 27.1% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 58.5% | 28.9% | -7.8% | -18.5% | -5.2% | 27.3% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 33.6% | 22.4% | -6.8% | -11.8% | -2.9% | 14.2% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,159 | 28,112 | 22,140 | 18,228 | 21,061 | 23,269 | 33,843 | 28,635 |
Sales revenue
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STELITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.13 |
| 2026-05-03 | 2026-05-04 | 0.35 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2026-04-20 | 2026-04-22 | 89.43 |
| 2026-02-18 | 2026-02-25 | 151.57 |
| 2026-01-16 | 2026-01-19 | 33.95 |
| 2022-02-17 | 2022-02-20 | 0.47 |
| 2022-01-31 | 2022-02-03 | 0.47 |
| 2021-12-16 | 2021-12-19 | 7.33 |
| 2021-11-16 | 2021-11-17 | 514.93 |
STELITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 0.58 |
| 2026-05-13 | 2026-05-18 | 31.27 |
| 2024-12-30 | 2025-01-09 | 0.1 |
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.
STELITAS, UAB (code 122112298) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €109.8K and recorded a net loss of €6.6K, corresponding to a negative profit margin of 6.0%. Revenue declined by 18.9% year on year from €135.4K in 2024, but remained above the €93.1K reported in 2023. Profitability also weakened after a profitable 2024, when net profit reached €19.2K, following a loss of €2.7K in 2023. At the end of 2025, total assets stood at €47.7K, equity at €46.1K and liabilities at €1.5K. The equity ratio was 96.8%, while debt-to-equity remained very low at 0.03, indicating limited leverage. Asset turnover was 2.30x. Revenue per employee was €36.6K, while profit per employee was -€2.2K.