Stenlita, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Stenlita - 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 7,367 59,394 17,813 124,254 124,698 474,314 927,996 72,511
Profit before tax -3,605 41,320 18,581 119,044 107,114 476,766 841,152 57,187
Net profit -3,605 39,680 17,652 113,092 101,758 460,857 715,429 53,777
Equity 144,358 184,038 201,690 314,782 416,540 877,397 1,192,826 1,246,603
Liabilities 428 42,373 98,554 6,557 5,652 16,245 335,667 205,220
Non-current assets 1,506 4,506 58,122 62,625 80,510 28,100 328,100 328,000
Current assets 111,420 120,915 257,367 298,597 374,723 898,885 1,251,327 1,175,251
Total assets 112,926 125,421 315,489 361,222 455,233 926,985 1,579,427 1,503,251
Taxes paid
STI taxes - - - - - 5,972 18,051 147,322
Financial indicators
Revenue change y/y -59.2% +706.2% -70.0% +597.5% +0.4% +280.4% +95.7% -92.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% 31.6% 5.6% 31.3% 22.4% 49.7% 45.3% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.5% 21.6% 8.8% 35.9% 24.4% 52.5% 60.0% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -48.9% 66.8% 99.1% 91.0% 81.6% 97.2% 77.1% 74.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.9% 69.6% 104.3% 95.8% 85.9% 100.5% 90.6% 78.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.5 0.0 0.0 0.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,367 59,394 17,813 124,254 124,698 474,314 927,996 72,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stenlita - Social security debts

From To Debt, €
2025-02-18 2025-02-20 125.97

Stenlita - VMI tax arrears

From To Overdue, €
2024-12-18 2024-12-28 93.2

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.
Stenlita, UAB (Private Limited Liability Company), company code 302584279, operates in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated EUR 72.5K in revenue and EUR 53.8K in net profit, resulting in a 74.2% profit margin. Revenue declined by 92.2% year on year, and profit also fell sharply from the 2024 level. The multi-year pattern shows strong growth in 2024 after 2023, when revenue stood at EUR 474.3K and net profit at EUR 460.9K, followed by a pronounced contraction in 2025. Despite the lower turnover, profitability remained high. At the end of 2025, total assets were EUR 1.50M, equity EUR 1.25M, and liabilities EUR 205.2K. The equity ratio was 82.9% and debt-to-equity 0.16, indicating a conservative capital structure. Return on equity was 4.3% and return on assets 3.6%, while asset turnover was 0.05x, reflecting limited revenue generation relative to the asset base. Revenue per employee was EUR 72.5K and profit per employee EUR 53.8K.