STEKUTIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 117,941 | 65,169 | 87,376 | 93,649 | 311,514 | - | 297,290 | 202,404 |
| Profit before tax | -15,865 | 20,856 | -2,293 | -68,521 | -224,636 | -133,861 | 5,618 | 1,956 |
| Net profit | -15,865 | 20,856 | -2,293 | -68,521 | -224,636 | -133,861 | 2,916 | -1,001 |
| Equity | 110,446 | 131,301 | 129,008 | 60,487 | -110,350 | -244,211 | -232,816 | -233,817 |
| Liabilities | 15,090 | 3,692 | 2,003 | 2,425 | 1,041,359 | 1,085,358 | 1,106,566 | 1,164,243 |
| Non-current assets | 428 | 34 | 6 | 6 | 909,839 | 832,346 | 755,271 | 678,401 |
| Current assets | 125,108 | 134,871 | 128,079 | 63,430 | 21,670 | 8,801 | 118,479 | 252,025 |
| Total assets | 125,536 | 134,905 | 128,085 | 63,436 | 931,509 | 841,147 | 873,750 | 930,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,675 | 14,090 | 9,608 |
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Financial indicators
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| Revenue change y/y | +2.4% | -44.7% | +34.1% | +7.2% | +232.6% | - | - | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 15.5% | -1.8% | -108.0% | -24.1% | -15.9% | 0.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | 15.9% | -1.8% | -113.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | 32.0% | -2.6% | -73.2% | -72.1% | - | 1.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | 32.0% | -2.6% | -73.2% | -72.1% | - | 1.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,902 | 9,093 | 11,522 | 13,067 | 48,547 | - | 148,645 | 101,202 |
Sales revenue
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STEKUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.44 |
| 2026-05-03 | 2026-05-11 | 0.42 |
| 2026-04-24 | 2026-04-29 | 0.42 |
| 2026-01-16 | 2026-01-19 | 341.25 |
| 2024-05-16 | 2024-06-11 | 0.18 |
| 2024-04-23 | 2024-05-13 | 0.18 |
| 2024-01-16 | 2024-01-16 | 293.20 |
| 2023-11-16 | 2023-12-12 | 0.04 |
| 2023-10-17 | 2023-11-06 | 0.04 |
STEKUTIS - 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.
STEKUTIS, UAB, a Private Limited Liability Company (code 140900211), operates in marine fishing. In 2025, the company generated revenue of €202.4K, which was 31.9% lower than in 2024, when revenue reached €297.3K. Net profit changed from €2.9K in 2024 to a net loss of €1.0K in 2025, and the profit margin for 2025 was -0.5%. The 2023 financial year ended with a net loss of €133.9K, so the latest three-year pattern shows a strong improvement in 2024 followed by a mild setback in 2025. Total assets increased to €930.4K in 2025 from €873.8K a year earlier, while liabilities also rose from €1.11M to €1.16M. Equity remained negative at -€233.8K, broadly in line with -€232.8K in 2024. Long-term assets declined to €678.4K, while short-term assets increased to €252.0K. Key ratios for 2025 show ROE of 0.4%, ROA of -0.1%, asset turnover of 0.22x, and revenue per employee of €101.2K.