STENVILA - 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 | 2,231 | 2,579 | 2,694 | 2,579 | 2,579 | 3,074 | 3,074 | 3,074 |
| Profit before tax | -9 | 96 | 462 | 285 | -44 | 106 | 294 | -149 |
| Net profit | -16 | 96 | 462 | 285 | -44 | 90 | 279 | -149 |
| Equity | 8,677 | 8,823 | 9,285 | 9,571 | 9,526 | 9,616 | 9,895 | 9,746 |
| Liabilities | 9,747 | 9,793 | 9,591 | 5,562 | 5,187 | 5,239 | 5,050 | 5,088 |
| Non-current assets | 14,187 | 13,885 | 13,582 | 13,279 | 12,977 | 12,674 | 12,833 | 12,492 |
| Current assets | 4,237 | 4,731 | 5,294 | 1,854 | 1,736 | 2,181 | 2,112 | 2,342 |
| Total assets | 18,424 | 18,616 | 18,876 | 15,133 | 14,713 | 14,855 | 14,945 | 14,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,664 | 1,584 | 1,719 |
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Financial indicators
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| Revenue change y/y | +15.4% | +15.6% | +4.5% | -4.3% | +0.0% | +19.2% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.5% | 2.4% | 1.9% | -0.3% | 0.6% | 1.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 1.1% | 5.0% | 3.0% | -0.5% | 0.9% | 2.8% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 3.7% | 17.1% | 11.1% | -1.7% | 2.9% | 9.1% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 3.7% | 17.1% | 11.1% | -1.7% | 3.4% | 9.6% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 744 | 860 | 898 | 860 | 860 | 1,025 | 1,025 | 1,025 |
Sales revenue
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STENVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-17 | 2025-10-19 | 0.07 |
| 2024-09-17 | 2024-09-22 | 8.73 |
| 2024-08-20 | 2024-09-04 | 8.73 |
STENVILA - 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.
STENVILA, UAB (code 185326881) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.1K, unchanged from 2024 and 2023, indicating a very stable turnover base over the three-year period. Profitability weakened in the latest year: net profit moved from €90 in 2023 to €279 in 2024, before turning to a net loss of €149 in 2025. The 2025 profit margin was -4.8%, while ROE was -1.5% and ROA -1.0%, reflecting the impact of the loss on returns. The balance sheet remained broadly steady, with total assets at €14.8K in 2025 versus €14.9K in the prior two years. Equity stood at €9.7K and liabilities at €5.1K, giving an equity ratio of 65.7% and debt-to-equity of 0.52. Long-term assets accounted for most of the asset base at €12.5K. Asset turnover was 0.21x, and revenue per employee was €1.0K, with profit per employee at -€50 in 2025.