STABILIOS SISTEMOS, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

STABILIOS SISTEMOS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 47,413 40,244 36,808 42,477 46,687 45,335 36,308 29,738
Profit before tax -10,100 - - - - - - -
Net profit -10,100 -13,168 -10,315 -4,051 -11 -291 -7,401 -5,066
Equity 10,842 -2,326 -12,641 -16,692 -16,703 -16,994 -24,394 -29,460
Liabilities 2,252 9,139 22,227 28,406 29,655 25,609 30,779 35,937
Non-current assets 625 24 24 4 4 4 4 4
Current assets 15,259 12,419 11,684 12,707 13,771 9,413 7,038 7,332
Total assets 15,884 12,443 11,708 12,711 13,775 9,417 7,042 7,336
Taxes paid
STI taxes - - - - - 17,685 12,668 8,823
Financial indicators
Revenue change y/y +10.4% -15.1% -8.5% +15.4% +9.9% -2.9% -19.9% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -63.6% -105.8% -88.1% -31.9% -0.1% -3.1% -105.1% -69.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -93.2% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.3% -32.7% -28.0% -9.5% 0.0% -0.6% -20.4% -17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.3% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,804 13,415 12,269 14,159 15,562 15,112 12,103 9,913

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STABILIOS SISTEMOS - Social security debts

From To Debt, €
2026-07-16 2026-07-17 498.98
2026-02-18 2026-03-05 0.13
2026-01-21 2026-02-16 0.13
2024-01-16 2024-02-06 0.07

STABILIOS SISTEMOS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company STABILIOS SISTEMOS is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.24
2026-08-02 2026-08-19 0.24
2026-06-28 2026-07-26 0.22
2026-05-28 2026-06-05 0.22
2026-05-08 2026-05-20 0.22
2026-05-07 2026-05-07 431.66
2026-04-30 2026-05-06 0.22
2026-03-29 2026-04-20 0.22
2026-01-29 2026-02-21 0.22
2026-01-01 2026-01-22 0.22
2025-11-28 2025-12-23 0.22
2025-10-30 2025-11-21 0.22
2025-09-28 2025-10-21 0.22
2025-08-28 2025-09-25 0.22
2025-07-28 2025-08-25 0.22
2025-06-28 2025-07-20 0.22
2025-05-29 2025-06-18 0.22
2025-04-28 2025-05-13 0.22
2025-03-28 2025-04-22 0.22
2025-02-28 2025-03-19 0.22
2025-01-30 2025-02-25 0.22
2024-12-30 2025-01-27 0.22
2024-11-28 2024-12-23 0.22
2024-10-28 2024-11-18 0.22
2024-09-29 2024-10-16 0.22

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.
STABILIOS SISTEMOS, UAB (code 141981077) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €29.7K and recorded a net loss of €5.1K, corresponding to a profit margin of -17.0%. Revenue continued to decline, down 18.1% year on year and 34.4% over two years, from €45.3K in 2023 to €36.3K in 2024 and €29.7K in 2025. Profitability remained weak across the period: net loss was limited in 2023 at -€291, widened to -€7.4K in 2024, and improved somewhat in 2025. The balance sheet remained small, with total assets of €7.3K, equity of -€29.5K and liabilities of €35.9K in 2025. Because equity is negative, leverage and return ratios should be interpreted cautiously. Asset turnover stood at 4.05x, while revenue per employee was €9.9K and profit per employee was -€1.7K.