STABRO - 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 | 155,953 | 170,871 | 170,443 | 259,696 | 242,622 | 239,814 | 285,486 | 324,659 |
| Profit before tax | 7,762 | 12,989 | -30,057 | 12,134 | 394 | -27,770 | -10,405 | 19,958 |
| Net profit | 7,762 | 12,989 | -30,496 | 12,134 | 394 | -27,770 | -10,405 | 19,958 |
| Equity | -12,744 | 245 | -30,251 | -18,117 | -17,057 | -44,814 | -53,890 | -33,932 |
| Liabilities | 50,992 | 51,558 | 74,276 | 150,085 | 123,717 | 119,439 | 115,064 | 98,096 |
| Non-current assets | 19,019 | 16,087 | 18,077 | 110,647 | - | 62,335 | 39,569 | 43,310 |
| Current assets | 18,926 | 35,716 | 60,017 | 21,321 | - | 12,290 | 21,605 | 19,529 |
| Total assets | 37,945 | 51,803 | 78,094 | 131,968 | 0 | 74,625 | 61,174 | 62,839 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,897 | 47,835 | 44,364 |
| Social insurance contributions | - | - | - | - | - | 31,293 | 34,299 | 34,074 |
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Financial indicators
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| Revenue change y/y | +15.7% | +9.6% | -0.3% | +52.4% | -6.6% | -1.2% | +19.0% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 25.1% | -39.1% | 9.2% | - | -37.2% | -17.0% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5301.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 7.6% | -17.9% | 4.7% | 0.2% | -11.6% | -3.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 7.6% | -17.6% | 4.7% | 0.2% | -11.6% | -3.6% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 210.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,416 | 19,344 | 18,594 | 26,410 | 28,826 | 27,149 | 26,557 | 31,167 |
Sales revenue
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STABRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 7.13 |
| 2026-07-23 | 2026-08-14 | 7.13 |
| 2026-07-16 | 2026-07-17 | 3029.12 |
| 2026-05-17 | 2026-05-18 | 2952.99 |
| 2026-05-03 | 2026-05-14 | 0.77 |
| 2026-04-24 | 2026-04-29 | 0.77 |
| 2026-01-21 | 2026-01-29 | 30.05 |
| 2026-01-01 | 2026-01-05 | 1365.26 |
| 2025-12-16 | 2025-12-30 | 2562.23 |
| 2025-11-18 | 2025-12-01 | 2664.72 |
| 2025-10-27 | 2025-11-17 | 20.62 |
| 2025-10-26 | 2025-10-26 | 639.57 |
| 2025-10-24 | 2025-10-25 | 660.19 |
| 2025-10-23 | 2025-10-23 | 2775.02 |
| 2025-10-16 | 2025-10-22 | 2754.40 |
| 2025-09-25 | 2025-09-30 | 2246.84 |
| 2025-09-16 | 2025-09-24 | 2669.54 |
| 2025-08-31 | 2025-08-31 | 492.30 |
| 2025-08-28 | 2025-08-29 | 3059.83 |
| 2025-08-27 | 2025-08-27 | 2910.69 |
| 2025-08-19 | 2025-08-26 | 3059.83 |
| 2025-07-24 | 2025-08-18 | 43.08 |
| 2025-07-16 | 2025-07-16 | 2764.62 |
| 2025-06-26 | 2025-06-30 | 2993.45 |
| 2025-06-17 | 2025-06-25 | 3001.58 |
| 2025-05-27 | 2025-06-01 | 3068.40 |
| 2025-05-16 | 2025-05-26 | 3145.13 |
| 2025-05-15 | 2025-05-15 | 26.83 |
| 2025-05-12 | 2025-05-14 | 35.10 |
| 2025-05-08 | 2025-05-11 | 169.24 |
| 2025-05-07 | 2025-05-07 | 236.17 |
| 2025-05-06 | 2025-05-06 | 1769.68 |
| 2025-05-04 | 2025-05-05 | 2367.66 |
| 2025-05-01 | 2025-05-01 | 2370.64 |
| 2025-04-30 | 2025-04-30 | 2851.50 |
| 2025-04-29 | 2025-04-29 | 2370.64 |
| 2025-04-25 | 2025-04-28 | 2869.10 |
| 2025-04-24 | 2025-04-24 | 2878.33 |
| 2025-04-16 | 2025-04-23 | 2851.50 |
| 2025-03-26 | 2025-03-30 | 596.36 |
| 2025-03-18 | 2025-03-25 | 3016.75 |
| 2025-03-04 | 2025-03-05 | 1.46 |
| 2025-03-03 | 2025-03-03 | 3133.24 |
| 2025-02-27 | 2025-03-02 | 1.46 |
| 2025-02-18 | 2025-02-26 | 3133.24 |
| 2025-02-11 | 2025-02-17 | 31.93 |
| 2025-02-10 | 2025-02-10 | 2904.23 |
| 2025-01-28 | 2025-02-09 | 31.93 |
| 2025-01-24 | 2025-01-27 | 2904.23 |
| 2025-01-22 | 2025-01-23 | 3001.48 |
| 2025-01-16 | 2025-01-21 | 2969.55 |
| 2025-01-13 | 2025-01-13 | 32.37 |
| 2025-01-09 | 2025-01-12 | 60.39 |
| 2025-01-02 | 2025-01-08 | 196.95 |
| 2024-12-27 | 2024-12-31 | 1767.23 |
| 2024-12-22 | 2024-12-26 | 2900.14 |
| 2024-12-17 | 2024-12-20 | 2912.64 |
| 2024-11-18 | 2024-11-27 | 2647.63 |
| 2024-10-29 | 2024-11-17 | 31.48 |
| 2024-10-25 | 2024-10-28 | 2750.63 |
| 2024-10-24 | 2024-10-24 | 2949.19 |
| 2024-10-16 | 2024-10-23 | 2934.84 |
| 2024-09-26 | 2024-09-26 | 2898.86 |
| 2024-09-17 | 2024-09-25 | 2899.39 |
| 2024-08-29 | 2024-09-02 | 1243.63 |
| 2024-08-27 | 2024-08-28 | 2341.60 |
| 2024-08-19 | 2024-08-26 | 3044.63 |
| 2024-07-25 | 2024-07-31 | 641.75 |
| 2024-07-24 | 2024-07-24 | 2409.72 |
| 2024-07-16 | 2024-07-23 | 2984.65 |
| 2024-07-04 | 2024-07-04 | 2291.97 |
| 2024-06-27 | 2024-07-03 | 2589.95 |
| 2024-06-18 | 2024-06-26 | 2892.30 |
| 2024-05-16 | 2024-05-26 | 2724.00 |
| 2024-04-26 | 2024-05-15 | 32.18 |
| 2024-04-24 | 2024-04-25 | 1630.54 |
| 2024-04-23 | 2024-04-23 | 2688.62 |
| 2024-04-16 | 2024-04-22 | 2656.44 |
| 2024-03-18 | 2024-03-25 | 2889.03 |
| 2024-02-19 | 2024-02-27 | 2842.48 |
| 2024-02-13 | 2024-02-18 | 34.64 |
| 2024-02-06 | 2024-02-12 | 85.93 |
| 2024-01-29 | 2024-02-05 | 90.01 |
| 2024-01-23 | 2024-01-28 | 2739.79 |
| 2024-01-16 | 2024-01-22 | 2700.70 |
| 2023-12-19 | 2024-01-02 | 2737.56 |
| 2023-12-18 | 2023-12-18 | 2881.73 |
| 2023-12-12 | 2023-12-17 | 144.17 |
| 2023-12-07 | 2023-12-11 | 199.99 |
| 2023-12-05 | 2023-12-06 | 430.82 |
| 2023-12-01 | 2023-12-04 | 631.58 |
| 2023-11-30 | 2023-11-30 | 1166.78 |
| 2023-11-16 | 2023-11-29 | 2666.48 |
| 2023-10-30 | 2023-10-30 | 685.64 |
| 2023-10-27 | 2023-10-29 | 640.29 |
| 2023-10-26 | 2023-10-26 | 2751.43 |
| 2023-10-25 | 2023-10-25 | 2796.78 |
| 2023-10-17 | 2023-10-24 | 2751.43 |
| 2023-10-03 | 2023-10-03 | 1554.80 |
| 2023-09-27 | 2023-10-02 | 3052.78 |
| 2023-09-18 | 2023-09-26 | 3058.94 |
| 2023-09-04 | 2023-09-04 | 1871.73 |
| 2023-08-31 | 2023-09-03 | 2552.48 |
| 2023-08-29 | 2023-08-30 | 2744.09 |
| 2023-08-17 | 2023-08-28 | 3223.20 |
| 2023-07-31 | 2023-08-02 | 187.97 |
| 2023-07-28 | 2023-07-30 | 1185.95 |
| 2023-07-27 | 2023-07-27 | 3183.92 |
| 2023-07-26 | 2023-07-26 | 3353.75 |
| 2023-07-24 | 2023-07-25 | 3354.52 |
| 2023-07-18 | 2023-07-23 | 3323.27 |
| 2023-06-16 | 2023-06-26 | 2916.84 |
| 2023-05-16 | 2023-05-24 | 2117.13 |
| 2023-05-12 | 2023-05-15 | 23.12 |
| 2023-05-11 | 2023-05-11 | 129.96 |
| 2023-05-08 | 2023-05-10 | 1724.15 |
| 2023-05-04 | 2023-05-07 | 2064.59 |
| 2023-05-02 | 2023-05-03 | 2041.47 |
| 2023-04-26 | 2023-04-28 | 2041.47 |
| 2023-04-25 | 2023-04-25 | 2064.59 |
| 2023-04-18 | 2023-04-24 | 2064.55 |
| 2023-03-16 | 2023-03-29 | 1816.01 |
| 2023-03-03 | 2023-03-05 | 1361.55 |
| 2023-02-27 | 2023-03-02 | 1909.53 |
| 2023-02-17 | 2023-02-26 | 1939.63 |
| 2023-01-24 | 2023-01-26 | 30.80 |
| 2023-01-23 | 2023-01-23 | 1885.91 |
| 2023-01-17 | 2023-01-22 | 1855.11 |
| 2022-12-19 | 2022-12-20 | 1866.75 |
| 2022-12-16 | 2022-12-18 | 3701.25 |
| 2022-11-21 | 2022-12-15 | 1861.94 |
| 2022-11-17 | 2022-11-18 | 1861.94 |
| 2022-10-31 | 2022-11-16 | 27.44 |
| 2022-10-26 | 2022-10-30 | 1828.64 |
| 2022-10-18 | 2022-10-25 | 2237.77 |
| 2022-09-28 | 2022-09-28 | 1962.67 |
| 2022-09-16 | 2022-09-27 | 2235.73 |
| 2022-08-23 | 2022-08-28 | 2111.36 |
| 2022-08-05 | 2022-08-08 | 46.40 |
| 2022-08-03 | 2022-08-04 | 48.45 |
| 2022-07-27 | 2022-08-02 | 637.61 |
| 2022-07-26 | 2022-07-26 | 2335.59 |
| 2022-07-25 | 2022-07-25 | 2464.40 |
| 2022-07-18 | 2022-07-24 | 2415.95 |
| 2022-06-16 | 2022-06-30 | 2346.66 |
| 2022-05-30 | 2022-06-05 | 1326.17 |
| 2022-05-25 | 2022-05-29 | 2374.15 |
| 2022-05-23 | 2022-05-24 | 2527.34 |
| 2022-05-19 | 2022-05-22 | 432.77 |
| 2022-05-17 | 2022-05-18 | 722.86 |
| 2022-04-29 | 2022-05-16 | 1069.17 |
| 2022-04-26 | 2022-04-28 | 2502.74 |
| 2022-04-25 | 2022-04-25 | 4733.49 |
| 2022-04-19 | 2022-04-24 | 4684.32 |
| 2022-03-16 | 2022-04-18 | 2230.75 |
| 2022-03-09 | 2022-03-15 | 732.52 |
| 2022-02-25 | 2022-03-08 | 2234.62 |
| 2022-02-17 | 2022-02-24 | 2259.02 |
| 2022-02-03 | 2022-02-06 | 13.32 |
| 2022-02-02 | 2022-02-02 | 838.85 |
| 2022-01-28 | 2022-02-01 | 1836.83 |
| 2022-01-27 | 2022-01-27 | 1823.51 |
| 2022-01-18 | 2022-01-26 | 2844.14 |
| 2021-12-16 | 2021-12-28 | 3145.57 |
| 2021-11-18 | 2021-12-15 | 504.05 |
| 2021-11-16 | 2021-11-17 | 3494.99 |
| 2021-11-09 | 2021-11-15 | 1017.69 |
| 2021-11-03 | 2021-11-08 | 1005.05 |
| 2021-10-18 | 2021-11-02 | 1005.05 |
| 2021-10-04 | 2021-10-13 | 1506.05 |
| 2021-09-30 | 2021-10-03 | 1506.05 |
| 2021-09-27 | 2021-09-29 | 3176.87 |
| 2021-09-16 | 2021-09-26 | 4330.87 |
STABRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 2.3 |
| 2026-04-17 | 2026-04-21 | 1.89 |
| 2026-02-21 | 2026-02-21 | 0.31 |
| 2025-12-30 | 2025-12-30 | 1067.39 |
| 2025-12-23 | 2025-12-29 | 1065.43 |
| 2025-12-17 | 2025-12-22 | 1059.55 |
| 2025-12-10 | 2025-12-16 | 1.72 |
| 2025-12-09 | 2025-12-09 | 0.95 |
| 2025-12-05 | 2025-12-08 | 170.69 |
| 2025-12-01 | 2025-12-04 | 735.55 |
| 2025-11-28 | 2025-11-30 | 734.6 |
| 2025-11-27 | 2025-11-27 | 10.6 |
| 2025-11-24 | 2025-11-26 | 1097.14 |
| 2025-11-22 | 2025-11-23 | 1091.26 |
| 2025-11-20 | 2025-11-21 | 1089.02 |
| 2025-11-02 | 2025-11-19 | 1.36 |
| 2025-10-30 | 2025-11-01 | 1326.4 |
| 2025-10-21 | 2025-10-29 | 23.4 |
| 2025-10-17 | 2025-10-20 | 15.23 |
| 2025-10-02 | 2025-10-16 | 14.99 |
| 2025-09-28 | 2025-10-01 | 961.79 |
| 2025-09-27 | 2025-09-27 | 23.79 |
| 2025-09-19 | 2025-09-26 | 13.79 |
| 2025-09-17 | 2025-09-18 | 1160.51 |
| 2025-09-02 | 2025-09-08 | 2705.2 |
| 2025-09-01 | 2025-09-01 | 2711.82 |
| 2025-08-31 | 2025-08-31 | 2707.62 |
| 2025-08-30 | 2025-08-30 | 2709.63 |
| 2025-08-28 | 2025-08-29 | 2728.38 |
| 2025-08-27 | 2025-08-27 | 27.38 |
| 2025-08-21 | 2025-08-26 | 25.35 |
| 2025-08-01 | 2025-08-20 | 6.6 |
| 2025-07-28 | 2025-07-30 | 4887.0 |
| 2025-07-22 | 2025-07-22 | 1.22 |
| 2025-07-20 | 2025-07-21 | 1470.28 |
| 2025-07-03 | 2025-07-20 | 1928.6 |
| 2025-07-19 | 2025-07-19 | 1424.47 |
| 2025-07-17 | 2025-07-18 | 1423.07 |
| 2025-07-16 | 2025-07-16 | 4.43 |
| 2025-07-02 | 2025-07-02 | 1929.14 |
| 2025-07-01 | 2025-07-01 | 2953.77 |
| 2025-06-28 | 2025-06-30 | 2949.82 |
| 2025-06-26 | 2025-06-27 | 1023.82 |
| 2025-06-24 | 2025-06-25 | 1023.28 |
| 2025-06-22 | 2025-06-23 | 1022.47 |
| 2025-06-19 | 2025-06-21 | 1017.39 |
| 2025-06-18 | 2025-06-18 | 1433.87 |
| 2025-06-17 | 2025-06-17 | 428.64 |
| 2025-06-02 | 2025-06-16 | 2816.71 |
| 2025-05-29 | 2025-06-01 | 2812.91 |
| 2025-05-28 | 2025-05-28 | 10.91 |
| 2025-05-24 | 2025-05-27 | 10.05 |
| 2025-05-17 | 2025-05-23 | 1124.03 |
| 2025-05-13 | 2025-05-16 | 118.61 |
| 2025-05-09 | 2025-05-12 | 1980.43 |
| 2025-05-01 | 2025-05-08 | 2909.46 |
| 2025-04-28 | 2025-04-30 | 2905.24 |
| 2025-04-24 | 2025-04-27 | 11.24 |
| 2025-04-23 | 2025-04-23 | 1220.73 |
| 2025-04-16 | 2025-04-22 | 1209.49 |
| 2025-04-11 | 2025-04-15 | 3.4 |
| 2025-04-05 | 2025-04-10 | 6.18 |
| 2025-04-02 | 2025-04-04 | 2928.04 |
| 2025-03-28 | 2025-04-01 | 3815.72 |
| 2025-03-26 | 2025-03-27 | 7.72 |
| 2025-03-22 | 2025-03-25 | 1121.29 |
| 2025-03-20 | 2025-03-21 | 1120.99 |
| 2025-03-19 | 2025-03-19 | 1115.07 |
| 2025-03-12 | 2025-03-18 | 5.85 |
| 2025-03-07 | 2025-03-11 | 1.95 |
| 2025-03-02 | 2025-03-06 | 2392.79 |
| 2025-02-28 | 2025-03-01 | 2390.7 |
| 2025-02-26 | 2025-02-27 | 321.58 |
| 2025-02-25 | 2025-02-25 | 1337.75 |
| 2025-02-21 | 2025-02-24 | 1336.39 |
| 2025-02-20 | 2025-02-20 | 4081.72 |
| 2025-02-19 | 2025-02-19 | 4397.19 |
| 2025-02-18 | 2025-02-18 | 3201.23 |
| 2025-02-15 | 2025-02-17 | 3197.83 |
| 2025-02-14 | 2025-02-14 | 3190.82 |
| 2025-02-02 | 2025-02-13 | 3179.77 |
| 2025-01-31 | 2025-02-01 | 3178.92 |
| 2025-01-30 | 2025-01-30 | 3176.37 |
| 2025-01-28 | 2025-01-29 | 10.37 |
| 2025-01-24 | 2025-01-27 | 9.65 |
| 2025-01-22 | 2025-01-23 | 858.28 |
| 2025-01-15 | 2025-01-21 | 4.24 |
| 2025-01-14 | 2025-01-14 | 660.08 |
| 2025-01-10 | 2025-01-13 | 1228.02 |
| 2025-01-01 | 2025-01-09 | 3995.4 |
| 2024-12-30 | 2024-12-31 | 4489.74 |
| 2024-12-29 | 2024-12-29 | 568.74 |
| 2024-12-28 | 2024-12-28 | 809.48 |
| 2024-12-23 | 2024-12-27 | 931.88 |
| 2024-12-22 | 2024-12-22 | 934.63 |
| 2024-12-21 | 2024-12-21 | 930.07 |
| 2024-12-17 | 2024-12-20 | 929.62 |
| 2024-12-03 | 2024-12-16 | 1.56 |
| 2024-11-29 | 2024-12-02 | 2890.6 |
| 2024-11-28 | 2024-11-28 | 3995.11 |
| 2024-11-26 | 2024-11-27 | 1115.11 |
| 2024-11-22 | 2024-11-25 | 1113.63 |
| 2024-11-17 | 2024-11-21 | 1218.82 |
| 2024-10-16 | 2024-11-16 | 12.39 |
| 2024-10-13 | 2024-10-15 | 2594.98 |
| 2024-10-10 | 2024-10-12 | 3442.95 |
| 2024-10-04 | 2024-10-09 | 4692.99 |
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.
STABRO, UAB (code 134016521) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, revenue reached EUR 324.7K, increasing by 13.7% year on year and by 35.4% over two years. The company moved from a loss of EUR 27.8K in 2023 and EUR 10.4K in 2024 to a net profit of EUR 20.0K in 2025, with a profit margin of 6.1%. The balance sheet remained constrained, with total assets of EUR 62.8K, liabilities of EUR 98.1K and negative equity of EUR 33.9K. Long-term assets amounted to EUR 43.3K and short-term assets to EUR 19.5K. Asset turnover was 5.17x, indicating relatively high revenue generation against the asset base. Revenue per employee stood at EUR 32.5K and profit per employee at EUR 2.0K in 2025.