STELTRONIKA, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

STELTRONIKA - 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 435,931 371,692 298,886 338,609 315,691 212,021 705,378 319,746
Profit before tax 13,487 678 30 755 60 - - -
Net profit 11,410 461 -160 588 19 1,161 19,534 620
Equity 61,939 62,400 62,240 62,828 62,846 64,007 83,541 84,161
Liabilities 144,117 82,722 - 125,597 67,801 78,094 264,724 106,214
Non-current assets 1,842 1,842 1,046 687 446 0 22,300 18,583
Current assets 204,214 143,280 222,612 187,738 130,201 142,067 324,915 154,592
Total assets 206,056 145,122 223,658 188,425 130,647 142,067 347,215 173,175
Taxes paid
STI taxes - - - - - 40,851 14,578 54,035
Financial indicators
Revenue change y/y +16.3% -14.7% -19.6% +13.3% -6.8% -32.8% +232.7% -54.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 0.3% -0.1% 0.3% 0.0% 0.8% 5.6% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.4% 0.7% -0.3% 0.9% 0.0% 1.8% 23.4% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 0.1% -0.1% 0.2% 0.0% 0.5% 2.8% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 0.2% 0.0% 0.2% 0.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.3 - 2.0 1.1 1.2 3.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 127,588 123,897 99,629 112,870 108,236 87,732 352,689 159,873

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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STELTRONIKA - Social security debts

From To Debt, €
2023-06-16 2023-06-28 1601.48
2023-06-15 2023-06-15 979.53
2023-06-12 2023-06-14 1601.48
2023-05-04 2023-06-11 1693.48
2023-05-02 2023-05-03 1785.48
2023-04-18 2023-04-28 1785.48
2023-04-07 2023-04-17 1163.53
2023-04-03 2023-04-06 1785.47
2023-03-16 2023-04-02 1877.47
2023-03-10 2023-03-15 1255.52
2023-02-28 2023-03-09 1880.46
2023-02-17 2023-02-27 1972.46
2023-02-10 2023-02-16 1350.51
2023-02-07 2023-02-09 1972.45
2023-02-06 2023-02-06 2064.45
2023-01-17 2023-02-03 2064.45
2023-01-11 2023-01-16 1542.67
2022-12-30 2023-01-10 2064.45
2022-12-16 2022-12-29 2156.45
2022-12-14 2022-12-15 1642.77
2022-11-29 2022-12-13 2678.23
2022-11-21 2022-11-28 2770.23
2022-11-17 2022-11-18 2770.23
2022-11-07 2022-11-16 1900.01
2022-11-04 2022-11-06 2240.75
2022-10-21 2022-11-03 2934.80
2022-10-18 2022-10-20 3026.80
2022-10-05 2022-10-17 2189.11
2022-09-30 2022-10-04 3026.80
2022-09-16 2022-09-29 3118.80
2022-09-07 2022-09-15 2523.83
2022-09-01 2022-09-06 3118.80
2022-08-23 2022-08-31 3210.80
2022-08-12 2022-08-22 2181.11
2022-08-10 2022-08-11 3210.80
2022-08-08 2022-08-09 3302.80
2022-07-18 2022-08-07 3302.80
2022-07-13 2022-07-17 2496.69
2022-07-08 2022-07-12 3302.80
2022-07-07 2022-07-07 3394.80
2022-06-16 2022-07-06 3394.80
2022-06-14 2022-06-15 2586.48
2022-06-06 2022-06-13 3394.80
2022-05-17 2022-06-05 3486.80
2022-05-10 2022-05-16 2726.05
2022-05-09 2022-05-09 3486.80
2022-05-06 2022-05-08 3578.80
2022-04-01 2022-05-05 3578.80
2022-03-16 2022-03-31 3670.80
2022-03-14 2022-03-15 2864.69
2022-03-07 2022-03-13 3762.80
2022-02-17 2022-03-06 3762.80
2022-02-14 2022-02-16 2980.66
2022-02-04 2022-02-13 3762.80
2022-01-18 2022-02-03 3854.80
2022-01-10 2022-01-17 3121.56
2022-01-03 2022-01-09 3854.80
2021-12-16 2022-01-02 3946.80
2021-12-06 2021-12-15 3213.56
2021-12-03 2021-12-05 3946.80
2021-11-16 2021-12-02 4038.80
2021-11-08 2021-11-15 3310.90
2021-11-05 2021-11-07 4038.80
2021-11-03 2021-11-04 4021.55
2021-10-18 2021-11-02 4113.55
2021-10-11 2021-10-17 3380.31
2021-10-04 2021-10-10 4113.55
2021-09-16 2021-10-03 4205.55

STELTRONIKA - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-07 10.17
2025-07-28 2025-07-28 12834.76
2025-05-28 2025-06-12 0.76
2025-05-24 2025-05-27 1.03
2025-05-11 2025-05-23 1.27
2025-05-01 2025-05-10 0.27
2025-04-28 2025-04-28 12088.49
2025-04-04 2025-04-04 522.35
2025-01-30 2025-01-30 117015.62

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.
STELTRONIKA, UAB (code 301742096) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €319.7K and net profit of €620, which corresponds to a profit margin of 0.2%. Performance weakened sharply compared with 2024, when revenue reached €705.4K and net profit €19.5K, after a stronger expansion from €212.0K in 2023. This points to a business that grew rapidly in 2024 but then contracted in 2025. Over the two-year period from 2023 to 2025, revenue remained above the 2023 level, while profitability fell materially.

At year-end 2025, total assets stood at €173.2K, with equity of €84.2K and liabilities of €106.2K. The equity ratio was 48.6% and debt-to-equity 1.26, indicating a moderate leverage position. Asset turnover was 1.85x, ROE 0.7% and ROA 0.4%. Revenue per employee was €159.9K and profit per employee €310, reflecting limited earnings efficiency in the latest year.