Stelsa - 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 | 369,814 | 429,362 | 535,432 | 491,744 | 551,449 | 588,565 | 531,181 | 571,981 |
| Profit before tax | 3,536 | 1,517 | 40,515 | 10,699 | 9,345 | 15,514 | 8,124 | 4,690 |
| Net profit | 3,365 | 1,260 | 38,380 | 8,969 | 7,662 | 13,251 | 7,062 | 3,926 |
| Equity | 414,075 | 415,335 | 453,715 | 462,684 | 470,346 | 483,597 | 490,659 | 494,585 |
| Liabilities | 44,392 | 89,734 | 53,043 | 72,330 | 79,070 | 55,083 | 57,694 | 97,827 |
| Non-current assets | 58,549 | 46,514 | 34,024 | 27,680 | 24,275 | 30,092 | 104,620 | 103,215 |
| Current assets | 399,335 | 458,021 | 472,171 | 506,318 | 524,208 | 507,778 | 443,045 | 492,808 |
| Total assets | 457,884 | 504,535 | 506,195 | 533,998 | 548,483 | 537,870 | 547,665 | 596,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,301 | 60,059 | 50,158 |
| Social insurance contributions | - | - | - | - | - | 24,722 | 27,893 | 30,617 |
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Financial indicators
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| Revenue change y/y | -20.7% | +16.1% | +24.7% | -8.2% | +12.1% | +6.7% | -9.7% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.2% | 7.6% | 1.7% | 1.4% | 2.5% | 1.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.3% | 8.5% | 1.9% | 1.6% | 2.7% | 1.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.3% | 7.2% | 1.8% | 1.4% | 2.3% | 1.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.4% | 7.6% | 2.2% | 1.7% | 2.6% | 1.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,818 | 33,028 | 44,619 | 43,711 | 50,132 | 53,506 | 48,289 | 51,998 |
Sales revenue
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Stelsa - Social security debts
The company had no debts to Sodra
Stelsa - 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.
Stelsa, UAB (code 134411924) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of EUR 572.0K, up 7.7% year on year, and reported net profit of EUR 3.9K, with a profit margin of 0.7%. Over the last three years, revenue moved from EUR 588.6K in 2023 to EUR 531.2K in 2024 and then recovered in 2025, while net profit declined from EUR 13.3K to EUR 7.1K and then to EUR 3.9K. The balance sheet expanded to EUR 596.0K in assets in 2025, compared with EUR 547.7K in 2024 and EUR 537.9K in 2023. Equity remained stable at EUR 494.6K, while liabilities increased to EUR 97.8K. The company maintained a strong equity ratio of 83.0% and a debt-to-equity ratio of 0.20. Asset turnover stood at 0.96x, return on equity at 0.8%, and return on assets at 0.7%. Revenue per employee was EUR 52.0K, with profit per employee of EUR 357.