Stengel LT, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Stengel LT - 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 14,343,611 14,841,514 14,820,110 14,115,464 17,157,930 13,412,857 13,185,999 13,576,164
Profit before tax 2,305,010 2,264,977 1,984,682 1,586,187 1,091,271 850,753 984,909 947,545
Net profit 1,961,506 1,925,816 1,686,283 1,348,041 925,364 685,101 835,141 794,180
Equity 6,761,620 8,687,436 10,360,119 11,708,159 12,633,523 13,318,624 14,153,765 14,947,945
Liabilities 11,026,993 14,120,825 12,591,572 12,021,585 12,509,875 10,207,383 8,496,065 7,103,345
Non-current assets 14,673,067 19,226,757 20,065,405 19,863,340 21,001,306 20,406,314 18,150,192 16,274,932
Current assets 3,124,754 3,566,735 2,889,495 3,833,015 4,078,192 5,384,687 6,528,638 7,493,531
Total assets 17,797,821 22,793,492 22,954,900 23,696,355 25,079,498 25,791,001 24,678,830 23,768,463
Taxes paid
STI taxes - - - - - 1,028,659 320,546 296,606
Social insurance contributions - - - - - 796,488 922,880 923,888
Financial indicators
Revenue change y/y +29.2% +3.5% -0.1% -4.8% +21.6% -21.8% -1.7% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 8.4% 7.3% 5.7% 3.7% 2.7% 3.4% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.0% 22.2% 16.3% 11.5% 7.3% 5.1% 5.9% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 13.0% 11.4% 9.6% 5.4% 5.1% 6.3% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% 15.3% 13.4% 11.2% 6.4% 6.3% 7.5% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.6 1.2 1.0 1.0 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,794 136,683 139,374 137,265 137,081 113,588 103,083 109,559

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stengel LT - Social security debts

From To Debt, €
2021-12-16 2021-12-26 0.03
2021-10-26 2021-11-14 0.03

Stengel LT - 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.