Stelda - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 6,154 | 8,187 | 9,540 | 18,652 | 10,590 | 14,499 | 12,215 |
| Profit before tax | 18 | 1,734 | 1 | 10,903 | - | 2,345 | 1,982 |
| Net profit | 44 | 1,683 | -83 | 10,269 | 1,989 | 2,143 | 1,762 |
| Equity | 56,491 | 58,174 | 58,091 | 70,640 | 72,629 | 74,771 | 76,533 |
| Liabilities | 8,981 | 8,693 | 10,773 | 3,831 | 6,574 | 4,790 | 1,514 |
| Non-current assets | 60,283 | 58,223 | 56,654 | 67,052 | 64,845 | 62,384 | 60,670 |
| Current assets | 5,189 | 8,644 | 12,210 | 7,419 | 14,358 | 17,177 | 17,377 |
| Total assets | 65,472 | 66,867 | 68,864 | 74,471 | 79,203 | 79,561 | 78,047 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,005 | 571 | 573 |
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Financial indicators
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| Revenue change y/y | +178.8% | +33.0% | +16.5% | - | -43.2% | +36.9% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.5% | -0.1% | 13.8% | 2.5% | 2.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 2.9% | -0.1% | 14.5% | 2.7% | 2.9% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 20.6% | -0.9% | 55.1% | 18.8% | 14.8% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 21.2% | 0.0% | 58.5% | - | 16.2% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,154 | 8,187 | 9,540 | 18,652 | 10,590 | 14,499 | 12,215 |
Sales revenue
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Stelda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 10.75 |
| 2025-10-16 | 2025-10-19 | 23.30 |
| 2025-09-16 | 2025-10-15 | 8.74 |
| 2025-06-17 | 2025-07-10 | 14.56 |
| 2025-05-16 | 2025-05-18 | 58.59 |
| 2025-05-04 | 2025-05-15 | 44.03 |
| 2025-05-01 | 2025-05-01 | 44.03 |
| 2025-04-30 | 2025-04-30 | 43.68 |
| 2025-04-24 | 2025-04-29 | 44.03 |
| 2025-04-16 | 2025-04-23 | 43.68 |
| 2025-03-18 | 2025-04-15 | 29.12 |
| 2025-02-18 | 2025-03-17 | 14.56 |
| 2025-01-16 | 2025-01-23 | 8.58 |
| 2024-08-19 | 2024-08-25 | 4.52 |
| 2024-07-19 | 2024-08-18 | 0.90 |
| 2023-06-16 | 2023-06-29 | 3.82 |
| 2023-05-16 | 2023-06-15 | 0.20 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-10-18 | 2022-10-25 | 3.57 |
| 2022-09-16 | 2022-09-25 | 3.57 |
| 2022-08-23 | 2022-08-28 | 3.57 |
| 2022-07-25 | 2022-07-28 | 3.62 |
| 2022-07-18 | 2022-07-24 | 3.57 |
| 2022-06-16 | 2022-06-26 | 3.57 |
| 2022-05-17 | 2022-05-19 | 7.13 |
| 2022-04-28 | 2022-05-16 | 3.56 |
| 2022-04-19 | 2022-04-27 | 3.55 |
| 2022-02-17 | 2022-02-24 | 3.59 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2021-12-27 | 3.53 |
| 2021-11-05 | 2021-11-14 | 0.03 |
| 2021-10-18 | 2021-10-24 | 3.53 |
| 2021-09-16 | 2021-09-26 | 3.53 |
Stelda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-12 | 0.52 |
| 2026-03-08 | 2026-03-08 | 0.52 |
| 2026-03-02 | 2026-03-07 | 496.53 |
| 2025-06-19 | 2026-03-01 | 0.1 |
| 2025-02-20 | 2025-06-14 | 0.1 |
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.
Stelda, UAB, code 186075421, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €12.2K and net profit of €1.8K, which corresponds to a profit margin of 14.4%. Revenue declined by 15.8% year on year after rising from €10.6K in 2023 to €14.5K in 2024, while net profit followed a narrower path, from €2.0K in 2023 and €2.1K in 2024 to €1.8K in 2025. The balance sheet remained stable, with total assets of €78.0K at the end of 2025, compared with €79.2K in 2023 and €79.6K in 2024. Equity increased gradually to €76.5K, while liabilities decreased to €1.5K, leaving an equity ratio of 98.1% and debt-to-equity of 0.02. Long-term assets stood at €60.7K and short-term assets at €17.4K. Return on equity and return on assets were both 2.3%, and asset turnover was 0.16x. Revenue per employee was €12.2K in 2025.