STALTIKA - 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 | 1,228,714 | 1,578,561 | 1,821,939 | 1,343,968 | 2,784,952 | 2,494,373 | 1,962,175 | 2,070,324 |
| Profit before tax | 15,150 | 55,335 | 82,210 | -138,634 | 31,750 | 45,115 | -158,364 | 27,447 |
| Net profit | 14,153 | 51,597 | 77,120 | -138,634 | 28,848 | 42,177 | -158,364 | 25,159 |
| Equity | 158,891 | 210,488 | 256,608 | 72,974 | 100,822 | 121,999 | -48,365 | -24,151 |
| Liabilities | 189,249 | 234,898 | 148,515 | 179,654 | 571,725 | 239,656 | 337,630 | 313,823 |
| Non-current assets | 29,701 | 38,986 | 55,843 | 54,375 | 50,224 | 38,880 | 38,560 | 25,320 |
| Current assets | 316,012 | 403,623 | 345,451 | 195,126 | 605,335 | 319,126 | 242,404 | 256,983 |
| Total assets | 345,713 | 442,609 | 401,294 | 249,501 | 655,559 | 358,006 | 280,964 | 282,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,885 | 46,400 | 109,280 |
| Social insurance contributions | - | - | - | - | - | 170,701 | 174,513 | 183,410 |
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Financial indicators
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| Revenue change y/y | +8.8% | +28.5% | +15.4% | -26.2% | +107.2% | -10.4% | -21.3% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 11.7% | 19.2% | -55.6% | 4.4% | 11.8% | -56.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 24.5% | 30.1% | -190.0% | 28.6% | 34.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.3% | 4.2% | -10.3% | 1.0% | 1.7% | -8.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.5% | 4.5% | -10.3% | 1.1% | 1.8% | -8.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.6 | 2.5 | 5.7 | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,149 | 61,303 | 70,527 | 51,037 | 105,424 | 96,869 | 82,042 | 88,412 |
Sales revenue
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STALTIKA - Social security debts
The company had no debts to Sodra
STALTIKA - 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.
STALTIKA, UAB (code 123017312) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €2.07M, up 5.5% year on year, and returned to profit with net profit of €25.2K after a loss of €158.4K in 2024. Profit margin was 1.2% in 2025, compared with 1.7% in 2023 and -8.1% in 2024. The multi-year revenue trend shows €2.49M in 2023, a decline to €1.96M in 2024, and a partial recovery in 2025. Balance sheet structure remained tight: total assets were €282.3K in 2025, close to €281.0K in 2024, while liabilities were €313.8K and equity stayed negative at -€24.2K. In 2023, equity was still positive at €122.0K, indicating a deterioration over two years. Revenue per employee reached €90.0K and profit per employee €1.1K in 2025. Asset turnover was 7.33x, reflecting high revenue generation relative to the asset base.