STALBALTA - 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 | 190,432 | 175,175 | 132,056 | 83,427 | 46,598 | 57,434 | 75,930 | 43,609 |
| Profit before tax | 8,343 | - | - | - | - | - | - | - |
| Net profit | 7,817 | 3,584 | -8,855 | -3,709 | -3,682 | 2,227 | 222 | -49 |
| Equity | -6,064 | -2,481 | -11,336 | -15,115 | -18,798 | -18,129 | -17,907 | -17,956 |
| Liabilities | 42,919 | 56,791 | 96,434 | 52,227 | 50,663 | 31,048 | 27,205 | 24,548 |
| Non-current assets | 583 | 583 | 583 | 583 | 583 | 372 | 1,242 | 774 |
| Current assets | 36,272 | 53,727 | 84,515 | 36,529 | 31,282 | 12,547 | 8,056 | 5,818 |
| Total assets | 36,855 | 54,310 | 85,098 | 37,112 | 31,865 | 12,919 | 9,298 | 6,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 1,689 | 3,404 |
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Financial indicators
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| Revenue change y/y | -4.4% | -8.0% | -24.6% | -36.8% | -44.1% | +23.3% | +32.2% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 6.6% | -10.4% | -10.0% | -11.6% | 17.2% | 2.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.0% | -6.7% | -4.4% | -7.9% | 3.9% | 0.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,134 | 12,365 | 8,566 | 8,859 | 16,447 | 27,569 | 27,611 | 20,127 |
Sales revenue
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STALBALTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 1.56 |
| 2025-09-07 | 2025-09-10 | 1.56 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-11 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-03-11 | 0.12 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-11-19 | 2024-11-20 | 8.66 |
| 2021-11-16 | 2021-11-29 | 82.39 |
| 2021-10-18 | 2021-10-19 | 7.55 |
| 2021-09-17 | 2021-09-20 | 4751.67 |
| 2021-09-16 | 2021-09-16 | 4751.67 |
STALBALTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 13.85 |
| 2026-01-01 | 2026-01-23 | 0.27 |
| 2025-11-28 | 2025-12-29 | 0.27 |
| 2025-11-12 | 2025-11-20 | 0.27 |
| 2025-11-06 | 2025-11-11 | 0.15 |
| 2025-11-02 | 2025-11-05 | 167.6 |
| 2025-10-30 | 2025-11-01 | 167.45 |
| 2025-09-03 | 2025-09-22 | 0.69 |
| 2025-09-02 | 2025-09-02 | 0.41 |
| 2025-09-01 | 2025-09-01 | 176.71 |
| 2025-08-30 | 2025-08-31 | 176.4 |
| 2025-08-28 | 2025-08-29 | 238.18 |
| 2025-08-27 | 2025-08-27 | 63.13 |
| 2025-08-21 | 2025-08-26 | 62.99 |
| 2025-08-15 | 2025-08-20 | 62.89 |
| 2025-08-14 | 2025-08-14 | 62.38 |
| 2025-08-02 | 2025-08-13 | 0.6 |
| 2025-07-28 | 2025-08-01 | 359.3 |
| 2025-06-17 | 2025-06-17 | 0.16 |
| 2025-06-14 | 2025-06-16 | 0.46 |
| 2025-05-31 | 2025-06-13 | 0.16 |
| 2025-05-29 | 2025-05-30 | 141.02 |
| 2025-05-08 | 2025-05-28 | 0.02 |
| 2025-04-30 | 2025-04-30 | 692.92 |
| 2025-04-28 | 2025-04-29 | 692.16 |
| 2025-04-17 | 2025-04-27 | 0.16 |
| 2025-04-03 | 2025-04-16 | 0.39 |
| 2025-04-02 | 2025-04-02 | 0.37 |
| 2025-03-30 | 2025-04-01 | 0.16 |
| 2024-10-04 | 2024-10-13 | 0.51 |
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.
STALBALTA, UAB (code 242061830) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €43.6K, down 42.6% year on year and 24.1% over two years. Net profit turned slightly negative at €49, compared with €222 in 2024 and €2.2K in 2023, indicating a weakening earnings trend. The 2025 profit margin was -0.1%, while the business previously remained marginally profitable but with sharply reduced earnings. Balance sheet size also contracted: total assets declined to €6.6K in 2025 from €9.3K in 2024 and €12.9K in 2023. Equity stayed negative at €18.0K, while liabilities were €24.5K, both showing a small reduction compared with the previous year. The company reported revenue per employee of €21.8K in 2025. Asset turnover was 6.62x, reflecting a relatively high level of revenue generation compared with the asset base, although on a very small balance sheet. Overall, 2025 was a weaker year for revenue and profitability than 2023-2024.