Stega - 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 | 2,881,569 | 3,946,165 | 1,792,214 | 3,396,703 | 5,790,356 | 7,611,193 | 5,325,262 | 3,875,260 |
| Profit before tax | 203,702 | 142,524 | 21,165 | 267,956 | 509,239 | 2,610,626 | 1,578,196 | 787,345 |
| Net profit | 177,458 | 125,164 | 17,232 | 227,574 | 432,535 | 2,224,145 | 1,345,004 | 663,046 |
| Equity | 605,928 | 631,092 | 648,324 | 875,898 | 1,173,433 | 1,627,580 | 772,584 | 1,435,630 |
| Liabilities | 605,619 | 750,397 | 690,466 | 876,577 | 594,121 | 124,156 | 1,611,296 | 1,643,909 |
| Non-current assets | 192,990 | 238,681 | 157,887 | 203,654 | 210,356 | 141,548 | 279,102 | 209,713 |
| Current assets | 1,031,905 | 1,142,808 | 1,180,903 | 1,548,821 | 1,557,198 | 1,641,160 | 2,120,884 | 2,871,065 |
| Total assets | 1,224,895 | 1,381,489 | 1,338,790 | 1,752,475 | 1,767,554 | 1,782,708 | 2,399,986 | 3,080,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,030,796 | 629,551 | 860,526 |
| Social insurance contributions | - | - | - | - | - | 35,498 | 49,116 | 50,771 |
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Financial indicators
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| Revenue change y/y | +58.8% | +36.9% | -54.6% | +89.5% | +70.5% | +31.4% | -30.0% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 9.1% | 1.3% | 13.0% | 24.5% | 124.8% | 56.0% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 19.8% | 2.7% | 26.0% | 36.9% | 136.7% | 174.1% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 3.2% | 1.0% | 6.7% | 7.5% | 29.2% | 25.3% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 3.6% | 1.2% | 7.9% | 8.8% | 34.3% | 29.6% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.1 | 1.0 | 0.5 | 0.1 | 2.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 421,695 | 532,065 | 282,983 | 479,537 | 1,158,071 | 1,548,029 | 953,784 | 637,033 |
Sales revenue
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Stega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 1.59 |
| 2021-11-05 | 2021-11-14 | 2.05 |
Stega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 40160.44 |
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.
Stega, UAB (code 301177572) is a Private Limited Liability Company operating in the wholesale of other chemical products. In 2025, the company generated revenue of €3.88M and net profit of €663.0K, with a profit margin of 17.1%. Revenue declined by 27.2% year on year and by 49.1% over two years, following €7.61M in 2023 and €5.33M in 2024. Net profit also moderated from €2.22M in 2023 to €1.35M in 2024 and €663.0K in 2025. Despite the lower top line, profitability remained positive throughout the period. At year-end 2025, total assets stood at €3.08M, compared with €2.40M in 2024 and €1.78M in 2023. Equity increased to €1.44M, while liabilities were €1.64M, indicating a more leveraged balance sheet than in 2023 but a stronger equity base than in 2024. The company reported an equity ratio of 46.6%, debt-to-equity of 1.15, asset turnover of 1.26x, ROE of 46.2%, ROA of 21.5%, revenue per employee of €645.9K, and profit per employee of €110.5K.