STALDA, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

STALDA - 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 54,321 59,217 45,453 50,878 125,405 116,238 71,952 85,065
Profit before tax 16,896 7,739 -2,437 -12,291 33,256 27,955 -1,166 -16,975
Net profit 16,135 7,391 -2,437 -12,291 32,881 26,551 -1,166 -16,975
Equity -95,669 -88,278 -90,715 -23,008 9,872 36,423 35,257 18,282
Liabilities 116,336 107,858 0 75,459 45,131 28,820 22,024 18,577
Non-current assets 12,865 10,807 8,748 19,874 15,088 19,647 14,133 8,791
Current assets 7,802 8,759 12,604 32,391 39,619 45,300 42,984 27,757
Total assets 20,667 19,566 21,352 52,265 54,707 64,947 57,117 36,548
Taxes paid
STI taxes - - - - - 29,527 14,977 18,328
Financial indicators
Revenue change y/y +97.2% +9.0% -23.2% +11.9% +146.5% -7.3% -38.1% +18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.1% 37.8% -11.4% -23.5% 60.1% 40.9% -2.0% -46.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 333.1% 72.9% -3.3% -92.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% 12.5% -5.4% -24.2% 26.2% 22.8% -1.6% -20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.1% 13.1% -5.4% -24.2% 26.5% 24.0% -1.6% -20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.6 0.8 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,154 19,739 15,151 21,053 62,703 58,119 35,976 42,533

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STALDA - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.25
2026-04-24 2026-04-29 0.25
2025-10-23 2025-11-10 0.62
2025-09-17 2025-10-12 9.02
2025-09-16 2025-09-16 965.58
2025-07-16 2025-08-17 6.20
2025-01-22 2025-02-10 0.64
2024-10-24 2024-11-17 0.23
2023-06-16 2023-07-13 0.19
2023-05-16 2023-06-12 0.19
2023-05-02 2023-05-10 0.19
2023-04-26 2023-04-28 0.19
2022-08-23 2022-09-12 1.49
2022-07-25 2022-08-09 1.49
2022-05-17 2022-05-26 619.74
2021-11-16 2021-12-14 0.74
2021-11-05 2021-11-07 0.74

STALDA - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 666.34
2026-06-03 2026-06-04 665.98
2026-06-02 2026-06-02 730.66
2026-06-01 2026-06-01 69.82
2026-05-28 2026-05-31 69.1
2026-05-26 2026-05-27 149.1
2026-05-06 2026-05-25 148.3
2026-04-03 2026-04-13 170.87
2026-02-21 2026-02-21 24.07
2025-12-03 2025-12-05 669.28
2025-11-06 2025-11-09 663.9
2025-08-05 2025-08-18 5.99
2025-07-30 2025-07-30 58.9
2025-07-28 2025-07-29 58.82
2025-04-28 2025-04-28 2394.23

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.
STALDA, UAB (code 300536613) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the company generated revenue of €85.1K, up 18.2% year on year, but it still reported a net loss of €17.0K, compared with a small loss of €1.2K in 2024 after a profit of €26.6K in 2023. This shows a clear deterioration from the profitable 2023 base to weaker results over the last two years. The 2025 profit margin was -20.0%. Over the three-year period, revenue fell from €116.2K in 2023 to €72.0K in 2024 before recovering partially in 2025. Balance sheet indicators also weakened: total assets declined from €64.9K in 2023 to €36.5K in 2025, while equity decreased from €36.4K to €18.3K and liabilities from €28.8K to €18.6K. Asset turnover remained at 2.33x in 2025, and revenue per employee was €42.5K, while profit per employee was negative.