STOLEX valda, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

STOLEX valda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 82,396 54,975 91,100 57,057 24,572 23,314 62,113 62,603
Profit before tax - - - - - - - -
Net profit -123,906 -34,385 127,643 159,122 635,600 -8,008 166,295 -11,808
Equity 1,552,208 1,517,822 1,645,465 1,804,587 2,440,189 2,432,180 2,597,947 2,586,139
Liabilities 464,899 425,070 342,951 385,830 256,241 30,571 115,186 104,531
Non-current assets 1,481,817 1,808,102 1,352,194 1,893,521 1,847,586 2,220,803 2,309,232 2,332,949
Current assets 534,628 134,252 635,821 296,768 849,747 242,735 400,792 354,177
Total assets 2,016,445 1,942,354 1,988,015 2,190,289 2,697,333 2,463,538 2,710,024 2,687,126
Taxes paid
STI taxes - - - - - 108,238 7,769 16,165
Financial indicators
Revenue change y/y -36.5% -33.3% +65.7% -37.4% -56.9% -5.1% +166.4% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% -1.8% 6.4% 7.3% 23.6% -0.3% 6.1% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.0% -2.3% 7.8% 8.8% 26.0% -0.3% 6.4% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -150.4% -62.5% 140.1% 278.9% 2586.7% -34.3% 267.7% -18.9%
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. 0.3 0.3 0.2 0.2 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,081 19,991 33,127 28,529 19,658 14,725 21,922 20,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STOLEX valda - Social security debts

The amount of overdue SODRA debt for the company STOLEX valda as of the last working day is: 387 €

From To Debt, €
2026-09-16 2026-09-16 387.19
2026-09-10 2026-09-15 0.07
2026-07-23 2026-07-26 0.07
2026-05-03 2026-05-14 0.18
2026-04-24 2026-04-29 0.18
2026-02-18 2026-02-18 397.56
2025-11-18 2025-12-09 0.70
2025-10-23 2025-11-13 0.70
2025-09-16 2025-09-16 241.01
2025-07-25 2025-08-17 0.06
2025-07-24 2025-07-24 211.07
2025-07-16 2025-07-23 211.01
2023-11-16 2023-11-20 1.33
2023-10-25 2023-11-14 1.33
2023-08-17 2023-08-24 241.94
2023-07-28 2023-08-16 0.93
2023-07-26 2023-07-26 239.91
2023-07-24 2023-07-25 240.85
2023-07-18 2023-07-23 239.91
2023-05-16 2023-05-23 157.65
2023-05-04 2023-05-15 1.10
2023-05-02 2023-05-03 157.65
2023-04-26 2023-04-28 157.65
2023-04-18 2023-04-25 156.55
2023-02-17 2023-03-15 121.54
2023-02-06 2023-02-16 0.58
2023-01-24 2023-02-03 0.58
2023-01-17 2023-01-23 0.16
2022-12-16 2023-01-10 0.16
2022-10-18 2022-10-25 154.87
2022-09-20 2022-10-17 0.26
2022-09-16 2022-09-19 154.87
2022-08-23 2022-09-15 0.26
2022-07-25 2022-08-15 0.26
2022-07-18 2022-07-18 154.61
2022-06-16 2022-06-19 154.61
2022-05-17 2022-05-25 11.42

STOLEX valda - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-20 0.15
2026-05-01 2026-05-03 104.83
2026-04-30 2026-04-30 104.53
2026-04-22 2026-04-29 691.38
2026-04-01 2026-04-21 687.78
2026-03-29 2026-03-31 1391.96
2026-03-20 2026-03-28 707.96
2026-03-19 2026-03-19 0.36
2026-02-21 2026-02-21 861.49
2025-09-28 2025-09-29 485.03
2025-09-22 2025-09-22 273.82
2025-09-20 2025-09-21 273.53
2025-09-19 2025-09-19 1116.5
2025-09-11 2025-09-18 1.17
2025-09-05 2025-09-10 484.99
2025-09-01 2025-09-04 484.6
2025-08-28 2025-08-31 483.82
2025-08-19 2025-08-27 1.82
2025-08-15 2025-08-18 197.97
2025-07-28 2025-07-29 858.45
2025-07-16 2025-07-27 3.45
2025-07-01 2025-07-15 853.86
2025-06-28 2025-06-30 852.71
2025-06-18 2025-06-18 47.7
2025-06-17 2025-06-17 47.65
2025-05-24 2025-05-24 47.01
2025-05-20 2025-05-23 47.0
2025-05-19 2025-05-19 45.26
2025-05-17 2025-05-18 51.47
2025-04-28 2025-05-16 0.75
2025-04-18 2025-04-25 0.75
2025-02-20 2025-02-24 0.97
2025-02-15 2025-02-15 0.55
2025-02-13 2025-02-14 109.07
2025-01-28 2025-01-29 1.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.