Stabilis - 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 | 200 | - | - | - | - | 541,107 | 316,966 | 396,150 |
| Profit before tax | -24,975 | -13,057 | -13,357 | -6,597 | 133 | 67,687 | 3,889 | 19,695 |
| Net profit | -24,975 | -13,057 | -13,357 | -6,597 | 133 | 57,534 | 3,306 | 16,624 |
| Equity | 51,485 | 38,428 | 24,725 | 3,428 | 3,296 | 60,830 | 64,136 | 80,760 |
| Liabilities | 21 | 241 | 21 | 0 | 0 | 135,897 | 72,161 | 79,659 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 33,573 |
| Current assets | 51,505 | 38,669 | 24,746 | 3,428 | 3,296 | 196,727 | 136,297 | 126,846 |
| Total assets | 51,506 | 38,669 | 24,746 | 3,428 | 3,296 | 196,727 | 136,297 | 160,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,530 | 64,366 | 52,017 |
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Financial indicators
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| Revenue change y/y | -99.9% | - | - | - | - | - | -41.4% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.5% | -33.8% | -54.0% | -192.4% | 4.0% | 29.2% | 2.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.5% | -34.0% | -54.0% | -192.4% | 4.0% | 94.6% | 5.2% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12487.5% | - | - | - | - | 10.6% | 1.0% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12487.5% | - | - | - | - | 12.5% | 1.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | 2.2 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133 | - | - | - | - | 318,298 | 190,176 | 396,150 |
Sales revenue
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Stabilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-19 | 2026-08-13 | 0.27 |
| 2026-07-16 | 2026-07-17 | 0.27 |
| 2026-06-16 | 2026-07-13 | 0.28 |
| 2025-07-16 | 2025-07-20 | 34.08 |
| 2024-07-16 | 2024-07-18 | 434.13 |
| 2024-02-21 | 2024-02-22 | 150.71 |
| 2023-12-18 | 2023-12-19 | 132.64 |
Stabilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 450.6 |
| 2025-06-28 | 2025-06-30 | 450.12 |
| 2025-04-10 | 2025-04-10 | 3948.74 |
| 2025-04-08 | 2025-04-09 | 3932.84 |
| 2025-04-04 | 2025-04-04 | 30.0 |
| 2024-11-28 | 2024-12-11 | 0.54 |
| 2024-10-28 | 2024-11-17 | 0.54 |
| 2024-09-29 | 2024-10-16 | 0.54 |
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.
Stabilis, UAB (code 300144249) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €396.1K, up 25.0% year on year from €317.0K in 2024. Net profit increased to €16.6K in 2025 from €3.3K in 2024, while it had been €57.5K in 2023. This shows a decline from the stronger 2023 result, a weak 2024, and a partial recovery in 2025. The 2025 profit margin was 4.2%, compared with 1.0% in 2024 and 10.6% in 2023. At year-end 2025, total assets stood at €160.4K, with equity of €80.8K and liabilities of €79.7K. The equity ratio was 50.3% and debt-to-equity 0.99, indicating a balanced capital structure. Asset turnover reached 2.47x, reflecting efficient use of assets relative to revenue. Return on equity was 20.6% and return on assets 10.4% in 2025. Revenue per employee was €396.1K, with profit per employee of €16.6K.