Stabela - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 185,197 | 117,254 | 112,195 | 187,017 | 286,354 | 224,172 | 183,308 | 130,459 |
| Profit before tax | -198 | -13,392 | -13,336 | -9,574 | 14,659 | -22,934 | -65,660 | -35,228 |
| Net profit | -198 | -13,392 | -13,336 | -9,574 | 14,659 | -22,934 | -65,660 | -35,228 |
| Equity | -10,617 | -24,009 | -37,345 | -46,919 | -32,260 | -55,194 | -120,854 | -156,082 |
| Liabilities | 185,858 | 190,736 | 216,623 | 241,196 | 255,134 | 208,667 | 202,604 | 211,810 |
| Non-current assets | 70,880 | 69,235 | 70,522 | 59,539 | 48,454 | 36,825 | 32,362 | 25,121 |
| Current assets | 104,361 | 97,492 | 108,756 | 134,738 | 174,420 | 116,648 | 49,388 | 30,607 |
| Total assets | 175,241 | 166,727 | 179,278 | 194,277 | 222,874 | 153,473 | 81,750 | 55,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 261 | 1,857 |
| Social insurance contributions | - | - | - | - | - | 17,940 | 18,186 | 16,608 |
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Financial indicators
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| Revenue change y/y | +29.6% | -36.7% | -4.3% | +66.7% | +53.1% | -21.7% | -18.2% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -8.0% | -7.4% | -4.9% | 6.6% | -14.9% | -80.3% | -63.2% |
| 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. | -0.1% | -11.4% | -11.9% | -5.1% | 5.1% | -10.2% | -35.8% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -11.4% | -11.9% | -5.1% | 5.1% | -10.2% | -35.8% | -27.0% |
| 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. | 27,779 | 19,542 | 18,699 | 31,170 | 47,726 | 34,052 | 36,662 | 26,092 |
Sales revenue
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Stabela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.30 |
| 2026-01-16 | 2026-02-11 | 0.30 |
| 2023-10-25 | 2023-11-12 | 0.30 |
| 2023-07-28 | 2023-08-13 | 3.44 |
| 2023-07-24 | 2023-07-25 | 3.56 |
| 2023-05-16 | 2023-05-22 | 1481.42 |
| 2022-04-28 | 2022-05-05 | 0.53 |
| 2022-03-22 | 2022-04-05 | 0.54 |
| 2022-03-16 | 2022-03-21 | 210.54 |
| 2021-11-17 | 2021-11-17 | 38.00 |
| 2021-11-16 | 2021-11-16 | 886.94 |
Stabela - 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.
Stabela, UAB (code 300052320) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, revenue amounted to €130.5K, down from €183.3K in 2024 and €224.2K in 2023, showing a clear three-year decline. Net loss in 2025 was €35.2K, after a larger loss of €65.7K in 2024 and a loss of €22.9K in 2023. The profit margin remained negative at -27.0% in 2025, compared with -35.8% in 2024 and -10.2% in 2023. The balance sheet also weakened: total assets fell to €55.7K in 2025 from €81.8K in 2024 and €153.5K in 2023, while equity deepened to -€156.1K and liabilities stood at €211.8K. Asset turnover was 2.34x in 2025, indicating activity relative to the reduced asset base. Revenue per employee was €26.1K, while profit per employee was -€7.0K. The negative equity base makes ratio interpretation such as ROE less meaningful.