Stebita - 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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Financial data
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| Sales revenue | 152,015 | 186,996 | 227,567 | 171,016 | 211,299 | 131,584 | 154,909 | 110,767 |
| Profit before tax | 1,353 | 9,503 | 18,177 | 13,371 | 19,337 | 1,379 | 8,118 | -9,854 |
| Net profit | 1,289 | 9,005 | 17,248 | 12,671 | 18,328 | 1,275 | 7,689 | -9,854 |
| Equity | 70,378 | 79,383 | 96,631 | 109,302 | 127,630 | 128,906 | 136,595 | 126,741 |
| Liabilities | 36,830 | 37,079 | 62,314 | 42,670 | 30,874 | 35,863 | 35,141 | 30,099 |
| Non-current assets | 3,481 | 4,899 | 26,294 | 20,605 | 16,169 | 11,952 | 7,736 | 3,519 |
| Current assets | 103,550 | 111,220 | 132,262 | 130,820 | 141,687 | 152,096 | 163,375 | 152,223 |
| Total assets | 107,031 | 116,119 | 158,556 | 151,425 | 157,856 | 164,048 | 171,111 | 155,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,349 | 25,900 | 25,802 |
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Financial indicators
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| Revenue change y/y | +7.1% | +23.0% | +21.7% | -24.9% | +23.6% | -37.7% | +17.7% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 7.8% | 10.9% | 8.4% | 11.6% | 0.8% | 4.5% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 11.3% | 17.8% | 11.6% | 14.4% | 1.0% | 5.6% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 4.8% | 7.6% | 7.4% | 8.7% | 1.0% | 5.0% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 5.1% | 8.0% | 7.8% | 9.2% | 1.0% | 5.2% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,653 | 62,332 | 75,856 | 57,005 | 70,433 | 43,861 | 51,636 | 36,922 |
Sales revenue
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Stebita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2024-01-16 | 2024-02-06 | 0.04 |
| 2023-12-18 | 2023-12-19 | 1.27 |
| 2023-11-16 | 2023-12-05 | 1.26 |
| 2023-10-17 | 2023-11-08 | 1.25 |
| 2023-09-18 | 2023-10-04 | 1.24 |
| 2023-08-17 | 2023-09-04 | 1.24 |
| 2023-07-28 | 2023-08-13 | 1.23 |
| 2023-07-24 | 2023-07-25 | 1.27 |
| 2023-05-16 | 2023-05-29 | 281.92 |
Stebita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Stebita, UAB (code 302572992) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €110.8K, down 28.5% year on year and 15.8% over two years. After two profitable years, results turned negative: net profit was -€9.9K in 2025, compared with €7.7K in 2024 and €1.3K in 2023. The 2025 profit margin was -8.9%, while the company had positive margins of 5.0% in 2024 and 1.0% in 2023. Balance sheet indicators remained solid, with total assets of €155.7K, equity of €126.7K and liabilities of €30.1K at the end of 2025. The equity ratio stood at 81.4% and debt to equity at 0.24, indicating a relatively low leverage profile. Asset turnover was 0.71x, while revenue per employee was €36.9K and profit per employee was -€3.3K. Compared with 2024, assets and equity both declined modestly, and the company’s lower revenue base in 2025 was accompanied by weaker profitability.