STALIAI, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

STALIAI - 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 38,204 6,828 4,906 300 40,800 384 - -
Profit before tax - - - - - - - -
Net profit 12,762 -7,598 377 -1,538 10,687 -109,906 -1,545 -9,830
Equity 181,353 173,755 174,157 172,594 183,480 73,574 72,025 62,217
Liabilities 17,129 10,568 11,566 11,233 3,255 8,412 2,392 42,373
Non-current assets 58 0 0 0 0 0 0 0
Current assets 193,042 184,323 185,723 183,827 186,735 81,986 74,417 104,590
Total assets 193,100 184,323 185,723 183,827 186,735 81,986 74,417 104,590
Taxes paid
STI taxes - - - - - 112 4,538 0
Financial indicators
Revenue change y/y -38.0% -82.1% -28.1% -93.9% +13500.0% -99.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% -4.1% 0.2% -0.8% 5.7% -134.1% -2.1% -9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% -4.4% 0.2% -0.9% 5.8% -149.4% -2.1% -15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% -111.3% 7.7% -512.7% 26.2% -28621.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,102 4,820 4,906 - 40,800 384 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STALIAI - Social security debts

From To Debt, €
2026-07-23 2026-08-10 0.60
2026-06-16 2026-06-17 132.11
2026-05-20 2026-05-26 129.73
2025-01-22 2025-03-13 1.04
2025-01-16 2025-01-21 1.01
2025-01-02 2025-01-12 1.02
2024-12-22 2024-12-31 1.02
2024-12-17 2024-12-20 1.02
2024-11-18 2024-12-11 1.03
2024-10-24 2024-11-10 1.04
2024-10-16 2024-10-23 1.01
2024-09-17 2024-10-09 1.02
2024-08-19 2024-09-09 1.03
2024-07-29 2024-08-12 1.04
2024-07-26 2024-07-28 1.03
2024-07-24 2024-07-25 1.04
2024-07-16 2024-07-23 1.03
2024-06-18 2024-07-10 1.04
2022-08-23 2022-08-24 158.16

STALIAI - VMI tax arrears

From To Overdue, €
2025-02-20 2026-03-11 11.88
2024-07-01 2025-02-14 11.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.