Staleksa - 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 | 221,710 | 175,636 | 189,377 | 110,681 | 108,864 | 126,931 | 100,314 | 91,192 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,969 | 949 | -21,263 | 34,182 | -13,495 | -39,137 | -51,759 | -73,673 |
| Equity | 170,733 | 171,682 | 177,080 | 211,262 | 197,767 | 165,756 | 110,463 | 36,790 |
| Liabilities | 173,132 | 226,898 | 189,338 | 190,175 | 184,344 | 171,637 | 177,247 | 182,221 |
| Non-current assets | 224,049 | 308,428 | 290,849 | 264,701 | 236,685 | 201,395 | 148,561 | 62,272 |
| Current assets | 196,501 | 131,222 | 96,539 | 137,606 | 145,426 | 144,480 | 139,149 | 156,739 |
| Total assets | 420,550 | 439,650 | 387,388 | 402,307 | 382,111 | 345,875 | 287,710 | 219,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,045 | 16,148 | 15,438 |
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Financial indicators
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| Revenue change y/y | -15.4% | -20.8% | +7.8% | -41.6% | -1.6% | +16.6% | -21.0% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 0.2% | -5.5% | 8.5% | -3.5% | -11.3% | -18.0% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 0.6% | -12.0% | 16.2% | -6.8% | -23.6% | -46.9% | -200.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 0.5% | -11.2% | 30.9% | -12.4% | -30.8% | -51.6% | -80.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.6 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,456 | 15,273 | 19,761 | 55,341 | 54,432 | 63,466 | 50,157 | 45,596 |
Sales revenue
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Staleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-04 | 0.75 |
| 2023-04-25 | 2023-04-28 | 0.75 |
| 2023-04-18 | 2023-04-24 | 0.27 |
| 2023-02-17 | 2023-03-01 | 106.30 |
Staleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-25 | 0.35 |
| 2025-04-16 | 2025-04-24 | 0.08 |
| 2025-03-26 | 2025-04-15 | 0.09 |
| 2025-02-18 | 2025-03-07 | 0.01 |
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.
Staleksa, UAB (code 302531077) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €91.2K and recorded a net loss of €73.7K, corresponding to a profit margin of -80.8%. Revenue has declined for three consecutive years, from €126.9K in 2023 to €100.3K in 2024 and €91.2K in 2025. The loss also widened over the period, from -€39.1K in 2023 to -€51.8K in 2024 and -€73.7K in 2025. At the end of 2025, total assets stood at €219.0K, with equity of €36.8K and liabilities of €182.2K. The equity ratio was 16.8%, while debt to equity was 4.95 and asset turnover was 0.42x. The business remained asset-intensive, with long-term assets of €62.3K and short-term assets of €156.7K. With reported revenue per employee of €45.6K and profit per employee of -€36.8K, productivity remained under pressure in 2025.