Steka - 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 | 7,339,717 | 6,438,512 | 5,738,287 | 8,532,138 | 12,021,965 | 8,171,883 | 8,170,493 | 6,663,564 |
| Profit before tax | 40,689 | 10,099 | 102,498 | 1,171,464 | 1,477,652 | 451,498 | 400,666 | -28,047 |
| Net profit | 33,223 | 8,629 | 90,760 | 1,001,710 | 1,315,588 | 451,498 | 400,666 | -28,047 |
| Equity | 583,502 | 592,131 | 682,891 | 1,684,601 | 3,000,189 | 3,451,687 | 3,852,353 | 3,683,130 |
| Liabilities | 1,204,396 | 821,439 | 826,029 | 1,195,488 | 1,058,319 | 929,261 | 811,943 | 705,466 |
| Non-current assets | 656,906 | 726,244 | 398,950 | 805,849 | 769,553 | 1,147,799 | 1,588,969 | 3,417,535 |
| Current assets | 1,292,417 | 832,751 | 1,180,935 | 2,074,240 | 3,288,955 | 3,233,149 | 3,691,432 | 1,732,219 |
| Total assets | 1,949,323 | 1,558,995 | 1,579,885 | 2,880,089 | 4,058,508 | 4,380,948 | 5,280,401 | 5,149,754 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 151,509 | 178,697 | 189,706 |
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Financial indicators
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| Revenue change y/y | +3.0% | -12.3% | -10.9% | +48.7% | +40.9% | -32.0% | 0.0% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.6% | 5.7% | 34.8% | 32.4% | 10.3% | 7.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 1.5% | 13.3% | 59.5% | 43.9% | 13.1% | 10.4% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 1.6% | 11.7% | 10.9% | 5.5% | 4.9% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.2% | 1.8% | 13.7% | 12.3% | 5.5% | 4.9% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 1.2 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,938 | 137,477 | 129,923 | 193,180 | 254,433 | 163,438 | 166,462 | 149,463 |
Sales revenue
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Steka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 714.85 |
| 2026-05-03 | 2026-05-11 | 714.83 |
| 2026-04-20 | 2026-04-29 | 714.83 |
| 2026-04-07 | 2026-04-09 | 1926.83 |
| 2026-03-29 | 2026-04-06 | 2403.48 |
| 2026-03-17 | 2026-03-27 | 2403.48 |
| 2026-02-18 | 2026-03-11 | 3615.48 |
| 2026-01-16 | 2026-02-12 | 4827.48 |
| 2026-01-08 | 2026-01-08 | 4827.48 |
| 2026-01-01 | 2026-01-07 | 6039.48 |
| 2025-12-16 | 2025-12-30 | 6039.48 |
| 2025-11-19 | 2025-12-09 | 7251.48 |
| 2025-11-18 | 2025-11-18 | 7252.48 |
| 2025-10-23 | 2025-11-11 | 8464.53 |
| 2025-10-16 | 2025-10-22 | 8464.51 |
| 2025-09-16 | 2025-10-09 | 9676.51 |
| 2025-09-07 | 2025-09-11 | 10888.51 |
| 2025-08-31 | 2025-09-03 | 10888.51 |
| 2025-08-28 | 2025-08-29 | 10791.43 |
| 2025-08-27 | 2025-08-27 | 10888.51 |
| 2025-08-19 | 2025-08-26 | 10791.43 |
| 2025-07-16 | 2025-08-12 | 12101.51 |
| 2025-06-17 | 2025-07-07 | 13313.51 |
| 2025-06-08 | 2025-06-09 | 14525.51 |
| 2025-05-16 | 2025-06-04 | 14525.51 |
| 2025-05-04 | 2025-05-12 | 15737.51 |
| 2025-04-16 | 2025-04-30 | 15737.51 |
| 2025-03-18 | 2025-04-08 | 16949.51 |
| 2025-03-12 | 2025-03-12 | 16949.51 |
| 2025-02-18 | 2025-03-11 | 18161.51 |
| 2025-02-11 | 2025-02-17 | 2149.61 |
| 2025-01-16 | 2025-02-10 | 19373.51 |
| 2025-01-13 | 2025-01-15 | 3620.01 |
| 2025-01-02 | 2025-01-12 | 20585.51 |
| 2024-12-22 | 2024-12-31 | 20585.51 |
| 2024-12-17 | 2024-12-20 | 20585.51 |
| 2024-12-10 | 2024-12-16 | 4056.94 |
| 2024-11-21 | 2024-12-09 | 21784.24 |
| 2024-11-18 | 2024-11-20 | 21801.33 |
| 2024-11-12 | 2024-11-17 | 5765.67 |
| 2024-10-16 | 2024-11-11 | 22996.24 |
| 2024-10-09 | 2024-10-15 | 7487.81 |
| 2024-09-17 | 2024-10-08 | 24208.24 |
| 2024-09-13 | 2024-09-16 | 10025.28 |
| 2024-08-19 | 2024-09-12 | 25410.88 |
| 2024-08-14 | 2024-08-18 | 9902.44 |
| 2024-07-16 | 2024-08-13 | 26622.88 |
| 2024-07-08 | 2024-07-15 | 12858.56 |
| 2024-06-18 | 2024-07-07 | 27834.88 |
| 2024-06-12 | 2024-06-17 | 13006.36 |
| 2024-05-16 | 2024-06-11 | 29046.88 |
| 2024-05-09 | 2024-05-15 | 14728.86 |
| 2024-04-16 | 2024-05-08 | 30258.88 |
| 2024-04-09 | 2024-04-15 | 15350.80 |
| 2024-03-18 | 2024-04-08 | 31470.88 |
| 2024-03-13 | 2024-03-17 | 17362.30 |
| 2024-03-12 | 2024-03-12 | 31470.88 |
| 2024-02-19 | 2024-03-11 | 32682.88 |
| 2024-02-14 | 2024-02-18 | 19395.23 |
| 2024-01-16 | 2024-02-13 | 33894.88 |
| 2024-01-15 | 2024-01-15 | 20074.53 |
| 2024-01-05 | 2024-01-11 | 20074.53 |
| 2023-12-18 | 2024-01-04 | 35106.88 |
| 2023-12-13 | 2023-12-17 | 21611.03 |
| 2023-11-16 | 2023-12-12 | 36318.88 |
| 2023-11-14 | 2023-11-15 | 23929.51 |
| 2023-10-17 | 2023-11-13 | 37530.88 |
| 2023-10-11 | 2023-10-16 | 25200.10 |
| 2023-09-18 | 2023-10-10 | 38742.88 |
| 2023-09-13 | 2023-09-17 | 25197.20 |
| 2023-08-17 | 2023-09-12 | 39954.88 |
| 2023-08-11 | 2023-08-16 | 27242.76 |
| 2023-07-18 | 2023-08-10 | 41166.88 |
| 2023-07-11 | 2023-07-17 | 28533.14 |
| 2023-06-16 | 2023-07-10 | 42378.88 |
| 2023-06-14 | 2023-06-15 | 29676.43 |
| 2023-05-16 | 2023-06-13 | 43590.88 |
| 2023-05-10 | 2023-05-15 | 31437.01 |
| 2023-05-02 | 2023-05-09 | 44802.88 |
| 2023-04-18 | 2023-04-28 | 44802.88 |
| 2023-04-07 | 2023-04-17 | 32197.93 |
| 2023-03-16 | 2023-04-06 | 46014.88 |
| 2023-03-07 | 2023-03-15 | 34781.63 |
| 2023-02-17 | 2023-03-06 | 47226.88 |
| 2023-02-09 | 2023-02-16 | 35339.47 |
| 2023-02-06 | 2023-02-08 | 48438.88 |
| 2023-01-17 | 2023-02-03 | 48438.88 |
| 2023-01-11 | 2023-01-16 | 37578.62 |
| 2022-12-16 | 2023-01-10 | 49650.88 |
| 2022-12-14 | 2022-12-15 | 38010.17 |
| 2022-11-21 | 2022-12-13 | 50862.88 |
| 2022-11-17 | 2022-11-18 | 50862.88 |
| 2022-11-11 | 2022-11-16 | 39474.96 |
| 2022-11-09 | 2022-11-10 | 50862.88 |
| 2022-11-07 | 2022-11-08 | 52074.88 |
| 2022-10-18 | 2022-11-06 | 52109.99 |
| 2022-10-12 | 2022-10-17 | 40617.69 |
| 2022-09-20 | 2022-10-11 | 53321.99 |
| 2022-09-16 | 2022-09-19 | 53439.51 |
| 2022-09-14 | 2022-09-15 | 43186.67 |
| 2022-08-23 | 2022-09-13 | 54533.99 |
| 2022-08-11 | 2022-08-22 | 44278.19 |
| 2022-07-18 | 2022-08-10 | 55748.26 |
| 2022-07-14 | 2022-07-17 | 44839.95 |
| 2022-06-16 | 2022-07-13 | 56960.26 |
| 2022-06-07 | 2022-06-15 | 45831.09 |
| 2022-05-17 | 2022-06-06 | 58195.02 |
| 2022-05-13 | 2022-05-16 | 49276.71 |
| 2022-04-19 | 2022-05-12 | 58198.76 |
| 2022-04-13 | 2022-04-18 | 48233.09 |
| 2022-03-16 | 2022-04-12 | 58198.76 |
| 2022-03-10 | 2022-03-15 | 48386.77 |
| 2022-02-17 | 2022-03-09 | 58198.76 |
| 2022-02-14 | 2022-02-16 | 47868.96 |
| 2022-01-18 | 2022-02-13 | 58198.76 |
| 2022-01-10 | 2022-01-17 | 48563.68 |
| 2022-01-07 | 2022-01-09 | 58198.76 |
| 2021-12-29 | 2022-01-06 | 58205.90 |
| 2021-12-16 | 2021-12-28 | 58198.76 |
| 2021-12-10 | 2021-12-15 | 49404.00 |
| 2021-11-16 | 2021-12-09 | 58198.76 |
| 2021-11-15 | 2021-11-15 | 49630.70 |
| 2021-10-18 | 2021-11-14 | 58198.76 |
| 2021-10-13 | 2021-10-17 | 49627.25 |
| 2021-09-16 | 2021-10-12 | 58198.76 |
Steka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 2.22 |
| 2024-12-08 | 2024-12-17 | 0.88 |
| 2024-12-06 | 2024-12-06 | 800.63 |
| 2024-10-13 | 2024-10-16 | 11.15 |
| 2024-10-12 | 2024-10-12 | 7.85 |
| 2024-10-11 | 2024-10-11 | 3.14 |
| 2024-10-10 | 2024-10-10 | 3.26 |
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.
Steka, UAB (company code 302589162) is a Private Limited Liability Company engaged in sawmilling and planing of wood. In 2025, the company generated €6.66M in revenue, down 18.4% year on year and 18.5% below the 2023 level. Profitability weakened materially: net profit fell from €451.5K in 2023 and €400.7K in 2024 to a net loss of €28.0K in 2025, reducing the profit margin from 5.5% to 4.9% and then to -0.4%. The balance sheet remained solid, with total assets of €5.15M, equity of €3.68M and liabilities of €705.5K at the end of 2025. Equity represented 71.5% of assets, while debt-to-equity stood at 0.19. Asset turnover was 1.29x, indicating moderate use of the asset base to generate sales. Productivity was €151.4K of revenue per employee, while profit per employee was negative at -€637. Over the three-year period, revenue was broadly stable in 2023-2024 before declining in 2025, while profit moved from solid positive levels to a small loss.