STESIKA - 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 | 635,374 | 618,772 | 732,710 | 754,585 | 696,645 | 777,105 | 752,464 | 569,829 |
| Profit before tax | - | - | 65,737 | 45,911 | -30,421 | 21,389 | 32,602 | -19,357 |
| Net profit | -4,184 | -13,709 | 57,882 | 38,469 | -30,421 | 20,166 | 28,652 | -19,357 |
| Equity | 1,151,452 | 1,113,559 | 1,171,426 | 1,209,910 | 1,179,489 | 1,199,655 | 1,225,954 | 1,203,067 |
| Liabilities | 22,841 | 15,706 | 61,059 | 47,955 | 43,792 | 59,937 | 35,106 | 22,720 |
| Non-current assets | 11,297 | 9,508 | 12,014 | 13,193 | 13,142 | 10,295 | 9,527 | 8,381 |
| Current assets | 1,162,264 | 1,117,690 | 1,220,471 | 1,243,546 | 1,209,734 | 1,248,995 | 1,251,209 | 1,220,778 |
| Total assets | 1,173,561 | 1,127,198 | 1,232,485 | 1,256,739 | 1,222,876 | 1,259,290 | 1,260,736 | 1,229,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,974 | 95,818 | 100,053 |
| Social insurance contributions | - | - | - | - | - | 30,299 | 30,468 | 31,188 |
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Financial indicators
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| Revenue change y/y | +4.5% | -2.6% | +18.4% | +3.0% | -7.7% | +11.5% | -3.2% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -1.2% | 4.7% | 3.1% | -2.5% | 1.6% | 2.3% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -1.2% | 4.9% | 3.2% | -2.6% | 1.7% | 2.3% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -2.2% | 7.9% | 5.1% | -4.4% | 2.6% | 3.8% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.0% | 6.1% | -4.4% | 2.8% | 4.3% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,257 | 77,347 | 94,543 | 107,798 | 103,207 | 129,518 | 125,411 | 94,972 |
Sales revenue
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STESIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-24 | 2208.83 |
| 2022-07-19 | 2022-07-19 | 30.68 |
| 2022-07-18 | 2022-07-18 | 57.92 |
| 2022-01-10 | 2022-01-16 | 0.01 |
STESIKA - 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.
STESIKA, UAB (code 140187039) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €569.8K, down 24.3% year on year and 26.7% below the 2023 level. Profitability weakened materially: net profit fell to a loss of €19.4K in 2025 after net profit of €28.7K in 2024 and €20.2K in 2023. The 2025 net margin was -3.4%, compared with 3.8% in 2024 and 2.6% in 2023. The balance sheet remained stable and conservatively financed, with total assets of €1.23M, equity of €1.20M and liabilities of €22.7K. The equity ratio was 97.9% and debt-to-equity stood at 0.02, indicating very low leverage. Asset turnover was 0.46x, reflecting moderate use of assets to generate sales. For 2025, revenue per employee was €95.0K and profit per employee was -€3.2K. Return on equity and return on assets were both -1.6% in 2025, consistent with the reported loss.