Stintelė - 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 | 19,423 | 26,305 | 19,937 | 33,299 | 18,621 | 14,216 | 11,560 | 4,553 |
| Profit before tax | - | - | - | - | - | - | - | -13,256 |
| Net profit | 13,791 | 8,419 | 10,023 | 10,298 | 4,658 | 291 | -3,175 | -13,256 |
| Equity | 49,403 | 57,821 | 65,997 | 76,295 | 80,953 | 81,244 | 78,069 | 64,811 |
| Liabilities | 8,342 | 5,493 | 3,049 | 1,917 | 408 | 2,168 | 8,230 | 40,811 |
| Non-current assets | 11,266 | 13,134 | 13,128 | 15,747 | 9,577 | 6,188 | 12,129 | 6,397 |
| Current assets | 46,479 | 50,180 | 55,918 | 62,465 | 72,779 | 77,214 | 74,170 | 99,225 |
| Total assets | 57,745 | 63,314 | 69,046 | 78,212 | 82,356 | 83,402 | 86,299 | 105,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,149 | 1,658 | 46 |
| Social insurance contributions | - | - | - | - | - | 828 | 1,088 | - |
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Financial indicators
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| Revenue change y/y | +110.1% | +35.4% | -24.2% | +67.0% | -44.1% | -23.7% | -18.7% | -60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 13.3% | 14.5% | 13.2% | 5.7% | 0.3% | -3.7% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 14.6% | 15.2% | 13.5% | 5.8% | 0.4% | -4.1% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 32.0% | 50.3% | 30.9% | 25.0% | 2.0% | -27.5% | -291.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -291.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,712 | 9,019 | 7,476 | 7,684 | 5,197 | 4,161 | 3,226 | 1,884 |
Sales revenue
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Stintelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-19 | 2024-04-21 | 0.13 |
| 2024-02-21 | 2024-02-21 | 138.93 |
| 2021-12-16 | 2021-12-19 | 40.53 |
Stintelė - 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.
Stintele, UAB (code 141152589) is a Private Limited Liability Company engaged in marine fishing. In 2025, the company generated revenue of €4.6K and recorded a net loss of €13.3K. Revenue declined by 60.6% year on year and by 68.0% compared with two years earlier, showing a sustained contraction in activity. Profitability weakened sharply over the period: the company was marginally profitable in 2023 with net profit of €291, moved to a €3.2K loss in 2024, and then reported a significantly larger loss in 2025. The 2025 loss was large relative to a very small revenue base, so the margin indicates heavy pressure rather than a stable operating level. As of 2025, total assets stood at €105.6K, supported by equity of €64.8K and liabilities of €40.8K. The equity ratio was 61.4%, debt-to-equity was 0.63, and asset turnover was only 0.04x, reflecting limited revenue generation from the asset base. Revenue per employee was €2.3K, while profit per employee was -€6.6K.