Steritex - 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 | 1,800,931 | 2,049,553 | 1,955,340 | 2,035,434 | 2,512,488 | 2,958,723 | 3,688,577 | 3,799,017 |
| Profit before tax | 343,422 | 767,602 | 1,014,027 | 190,581 | -10,561 | 462,589 | 890,828 | 1,036,421 |
| Net profit | 343,422 | 767,602 | 1,014,027 | 190,581 | -10,561 | 390,656 | 827,133 | 886,716 |
| Equity | 920,779 | 1,688,381 | 2,702,408 | 2,892,989 | 2,882,428 | 3,085,666 | 3,912,799 | 4,799,515 |
| Liabilities | 728,457 | 612,244 | 1,011,808 | 316,572 | 568,986 | 877,466 | 227,101 | 361,679 |
| Non-current assets | 453,843 | 384,184 | 487,220 | 330,807 | 845,201 | 633,691 | 1,235,362 | 1,385,782 |
| Current assets | 1,320,579 | 2,008,001 | 3,291,101 | 2,937,379 | 2,675,059 | 3,369,494 | 3,349,450 | 4,113,578 |
| Total assets | 1,774,422 | 2,392,185 | 3,778,321 | 3,268,186 | 3,520,260 | 4,003,185 | 4,584,812 | 5,499,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614,899 | 955,159 | 751,555 |
| Social insurance contributions | - | - | - | - | - | 141,463 | 158,883 | 170,990 |
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Financial indicators
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| Revenue change y/y | -2.3% | +13.8% | -4.6% | +4.1% | +23.4% | +17.8% | +24.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 32.1% | 26.8% | 5.8% | -0.3% | 9.8% | 18.0% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 45.5% | 37.5% | 6.6% | -0.4% | 12.7% | 21.1% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 37.5% | 51.9% | 9.4% | -0.4% | 13.2% | 22.4% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 37.5% | 51.9% | 9.4% | -0.4% | 15.6% | 24.2% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,195 | 47,572 | 53,086 | 61,525 | 70,116 | 78,550 | 94,176 | 98,250 |
Sales revenue
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Steritex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2.93 |
| 2025-08-19 | 2025-08-21 | 2.93 |
| 2025-07-24 | 2025-08-13 | 2.93 |
| 2024-01-16 | 2024-01-16 | 1.68 |
Steritex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 36494.85 |
| 2025-04-27 | 2025-04-28 | 36493.89 |
| 2025-04-26 | 2025-04-26 | 37391.48 |
| 2025-01-30 | 2025-02-04 | 5.07 |
| 2025-01-22 | 2025-01-24 | 5.07 |
| 2024-12-10 | 2024-12-11 | 7.14 |
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.
Vilniaus skalbykla, UAB (code 300546358) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In the latest financial year, 2025, the company generated revenue of €3.80M and net profit of €886.7K, with a profit margin of 23.3%. Revenue increased by 3.0% year on year and by 28.4% over two years, showing a steady upward trend from €2.96M in 2023 to €3.69M in 2024 and €3.80M in 2025. Profitability also strengthened over the period, rising from €390.7K in 2023 to €827.1K in 2024 and €886.7K in 2025. At the end of 2025, total assets stood at €5.50M, equity at €4.80M, and liabilities at €361.7K. The balance sheet indicates a strong capital structure, with an equity ratio of 87.3% and debt-to-equity of 0.08. Return on equity was 18.5% and return on assets 16.1%. Asset turnover was 0.69x. With revenue per employee of €100.0K and profit per employee of €23.3K, the company shows solid operating productivity.