STABILITA, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

STABILITA - 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 - 4,651,763 - 1,627,612 6,760,309 1,278,478 368,967 1,728,780
Profit before tax -10,264 799,306 - 26,453 194,801 125,605 3,914 83,223
Net profit -10,264 679,033 -325,297 25,263 179,333 120,814 3,199 69,719
Equity 5,586,928 4,127,142 3,886,036 3,911,299 4,091,822 4,212,805 4,215,993 4,285,712
Liabilities 291,278 429,027 0 3,572,195 127,054 39,036 476,139 21,032
Non-current assets 5,869,871 0 0 0 1,665,400 1,815,400 1,705,730 2,292,545
Current assets 2,724 4,556,169 4,991,902 7,483,494 2,553,476 2,435,869 2,986,402 2,013,685
Total assets 5,872,595 4,556,169 4,991,902 7,483,494 4,218,876 4,251,269 4,692,132 4,306,230
Taxes paid
STI taxes - - - - - 46,658 12,210 56,243
Financial indicators
Revenue change y/y - - - - +315.4% -81.1% -71.1% +368.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 14.9% -6.5% 0.3% 4.3% 2.8% 0.1% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 16.5% -8.4% 0.6% 4.4% 2.9% 0.1% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 14.6% - 1.6% 2.7% 9.4% 0.9% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.2% - 1.6% 2.9% 9.8% 1.1% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 - 0.9 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,744,389 - 1,627,612 6,760,309 1,278,478 368,967 1,728,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STABILITA - Social security debts

From To Debt, €
2024-07-24 2024-08-08 0.01
2023-05-16 2023-06-05 0.20

STABILITA - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 5973.12

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