STABERA - 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 | 80,625 | 67,969 | 52,871 | 71,580 | 57,307 | 50,090 | 21,016 | 79,149 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,959 | 155 | 1,151 | -3,271 | -7,076 | 141 | -12,721 | 4,884 |
| Equity | 17,220 | 17,375 | 18,760 | 15,489 | 8,413 | 8,686 | -3,384 | 1,501 |
| Liabilities | 10,831 | -526 | -964 | 4,785 | -628 | 0 | 14,825 | 4,321 |
| Non-current assets | 10,060 | 7,426 | 7,251 | 8,089 | 5,676 | 4,619 | 3,625 | 4,281 |
| Current assets | 17,991 | 9,423 | 10,545 | 12,185 | 2,109 | 4,067 | 7,816 | 1,541 |
| Total assets | 28,051 | 16,849 | 17,796 | 20,274 | 7,785 | 8,686 | 11,441 | 5,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,568 | 913 | 6,864 |
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Financial indicators
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| Revenue change y/y | +127.7% | -15.7% | -22.2% | +35.4% | -19.9% | -12.6% | -58.0% | +276.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 0.9% | 6.5% | -16.1% | -90.9% | 1.6% | -111.2% | 83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 0.9% | 6.1% | -21.1% | -84.1% | 1.6% | - | 325.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 0.2% | 2.2% | -4.6% | -12.3% | 0.3% | -60.5% | 6.2% |
| 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. | 0.6 | - | - | 0.3 | - | - | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,210 | 29,130 | 26,436 | 35,790 | 28,654 | 25,045 | 10,508 | 41,294 |
Sales revenue
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STABERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 190.64 |
| 2025-02-18 | 2025-03-13 | 0.56 |
| 2025-01-22 | 2025-02-10 | 0.57 |
| 2024-12-17 | 2024-12-17 | 440.13 |
| 2024-10-24 | 2024-10-28 | 43.25 |
| 2024-10-18 | 2024-10-23 | 42.73 |
| 2024-10-16 | 2024-10-17 | 253.39 |
| 2024-09-17 | 2024-09-25 | 177.72 |
STABERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 78.01 |
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.
STABERA, UAB (code 302765137) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €79.1K in revenue, which was 276.6% higher year on year and 58.0% above the 2023 level. Net profit reached €4.9K in 2025, compared with a loss of €12.7K in 2024 and a small profit of €141 in 2023. Profit margin improved to 6.2% after a sharply negative result in 2024. The three-year trend shows a weak 2024 followed by a clear rebound in 2025. Balance sheet size remained modest: total assets were €5.8K in 2025, down from €11.4K in 2024 and slightly below €8.7K in 2023. Equity turned positive at €1.5K in 2025 after being negative in 2024, while liabilities stood at €4.3K. Return and turnover indicators were unusually strong because they were calculated on a very small asset and equity base. Revenue per employee was €79.1K and profit per employee was €4.9K in 2025.