STABILINE - 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 | 755 | 57,909 | 71,472 | 78,086 | 209,636 | 136,201 | 155,027 | 128,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,156 | 5,404 | 4,044 | 3,630 | 30,616 | 17,561 | 18,344 | -41,786 |
| Equity | 28,847 | 34,251 | 38,294 | 41,925 | 72,541 | 90,102 | 108,446 | 66,661 |
| Liabilities | 7,872 | 24,384 | 29,463 | 25,663 | 32,821 | 167,754 | 78,864 | 84,448 |
| Non-current assets | 3,725 | 8,846 | 23,052 | 19,132 | 13,227 | 72,199 | 51,830 | 33,651 |
| Current assets | 32,933 | 49,768 | 44,688 | 48,408 | 92,074 | 185,552 | 134,394 | 116,449 |
| Total assets | 36,658 | 58,614 | 67,740 | 67,540 | 105,301 | 257,751 | 186,224 | 150,100 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 6,369 | 2,416 |
| Social insurance contributions | - | - | - | - | - | 7,612 | 7,917 | 7,752 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -98.3% | +7570.1% | +23.4% | +9.3% | +168.5% | -35.0% | +13.8% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 9.2% | 6.0% | 5.4% | 29.1% | 6.8% | 9.9% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | 15.8% | 10.6% | 8.7% | 42.2% | 19.5% | 16.9% | -62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -682.9% | 9.3% | 5.7% | 4.6% | 14.6% | 12.9% | 11.8% | -32.6% |
| 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. | 0.3 | 0.7 | 0.8 | 0.6 | 0.5 | 1.9 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 755 | 48,258 | 35,736 | 19,522 | 52,409 | 34,050 | 38,757 | 32,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STABILINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 677.80 |
| 2026-04-20 | 2026-04-23 | 736.36 |
| 2026-03-29 | 2026-03-31 | 603.24 |
| 2026-03-17 | 2026-03-27 | 710.70 |
| 2026-03-06 | 2026-03-08 | 8.44 |
| 2026-01-22 | 2026-02-08 | 8.23 |
| 2025-12-16 | 2025-12-29 | 661.60 |
| 2025-11-18 | 2025-11-30 | 670.84 |
| 2025-10-30 | 2025-11-02 | 590.64 |
| 2025-10-23 | 2025-10-29 | 670.76 |
| 2025-10-16 | 2025-10-22 | 667.76 |
| 2025-09-16 | 2025-09-17 | 661.60 |
| 2025-08-28 | 2025-08-29 | 670.84 |
| 2025-08-19 | 2025-08-20 | 670.84 |
| 2025-07-24 | 2025-07-24 | 0.25 |
| 2025-07-16 | 2025-07-17 | 661.60 |
| 2025-06-17 | 2025-06-17 | 666.19 |
| 2025-06-11 | 2025-06-16 | 1.51 |
| 2025-06-08 | 2025-06-09 | 1.51 |
| 2025-05-21 | 2025-06-04 | 1.51 |
| 2025-05-16 | 2025-05-20 | 666.19 |
| 2025-05-04 | 2025-05-15 | 1.51 |
| 2025-04-24 | 2025-04-29 | 1.51 |
| 2025-03-24 | 2025-03-30 | 619.95 |
| 2025-03-18 | 2025-03-23 | 619.26 |
| 2025-02-18 | 2025-02-18 | 626.77 |
| 2025-01-16 | 2025-01-19 | 676.65 |
| 2024-12-17 | 2024-12-17 | 629.82 |
| 2024-02-19 | 2024-03-14 | 0.19 |
| 2024-01-23 | 2024-02-14 | 0.19 |
| 2023-10-25 | 2023-11-28 | 0.38 |
| 2023-07-28 | 2023-08-15 | 2.47 |
| 2023-07-24 | 2023-07-25 | 2.56 |
| 2023-04-03 | 2023-04-16 | 16.60 |
| 2022-12-19 | 2022-12-27 | 2.38 |
| 2022-04-28 | 2022-05-09 | 603.80 |
| 2022-04-26 | 2022-04-27 | 595.30 |
| 2022-04-19 | 2022-04-25 | 1197.01 |
| 2022-04-05 | 2022-04-18 | 595.30 |
| 2022-03-16 | 2022-04-04 | 1091.47 |
| 2022-03-04 | 2022-03-15 | 496.17 |
| 2022-02-17 | 2022-03-03 | 604.38 |
| 2022-02-04 | 2022-02-16 | 4.81 |
| 2022-01-31 | 2022-02-03 | 399.34 |
| 2022-01-18 | 2022-01-30 | 585.58 |
| 2021-12-27 | 2022-01-02 | 369.15 |
| 2021-12-16 | 2021-12-26 | 571.47 |
| 2021-11-25 | 2021-12-02 | 781.40 |
| 2021-11-16 | 2021-11-24 | 812.00 |
| 2021-11-05 | 2021-11-15 | 1.47 |
STABILINE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STABILINE is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.25 |
| 2026-08-28 | 2026-08-30 | 190.68 |
| 2026-08-26 | 2026-08-27 | 3.93 |
| 2026-08-18 | 2026-08-25 | 558.08 |
| 2026-08-02 | 2026-08-17 | 903.19 |
| 2026-07-03 | 2026-08-01 | 575.77 |
| 2026-06-30 | 2026-07-02 | 599.66 |
| 2026-06-24 | 2026-06-29 | 597.1 |
| 2026-06-01 | 2026-06-23 | 1.1 |
| 2026-05-28 | 2026-05-31 | 813.75 |
| 2026-05-19 | 2026-05-27 | 625.34 |
| 2026-05-15 | 2026-05-18 | 619.43 |
| 2026-05-06 | 2026-05-14 | 3.99 |
| 2026-05-01 | 2026-05-05 | 339.32 |
| 2026-04-30 | 2026-04-30 | 336.6 |
| 2026-04-28 | 2026-04-29 | 335.36 |
| 2026-04-17 | 2026-04-27 | 411.36 |
| 2026-02-18 | 2026-02-21 | 720.68 |
| 2026-02-12 | 2026-02-17 | 821.41 |
| 2026-02-03 | 2026-02-11 | 227.82 |
| 2026-01-31 | 2026-02-02 | 524.42 |
| 2026-01-29 | 2026-01-30 | 572.75 |
| 2026-01-20 | 2026-01-28 | 385.36 |
| 2026-01-10 | 2026-01-19 | 382.3 |
| 2025-12-11 | 2025-12-18 | 305.27 |
| 2025-12-09 | 2025-12-10 | 304.38 |
| 2025-11-06 | 2025-11-20 | 118.95 |
| 2025-07-08 | 2025-07-20 | 30.69 |
| 2025-06-19 | 2025-06-19 | 3839.17 |
| 2025-06-10 | 2025-06-18 | 581.17 |
| 2025-06-06 | 2025-06-09 | 578.97 |
| 2025-06-02 | 2025-06-05 | 0.43 |
| 2025-05-29 | 2025-05-30 | 43.0 |
| 2025-05-20 | 2025-05-20 | 482.12 |
| 2025-05-08 | 2025-05-19 | 480.56 |
| 2025-05-06 | 2025-05-07 | 478.77 |
| 2025-05-05 | 2025-05-05 | 49.87 |
| 2025-05-01 | 2025-05-04 | 49.85 |
| 2025-04-28 | 2025-04-30 | 48.0 |
| 2025-04-04 | 2025-04-14 | 440.88 |
| 2025-04-02 | 2025-04-03 | 0.42 |
| 2025-03-28 | 2025-04-01 | 248.82 |
| 2025-03-20 | 2025-03-27 | 1.82 |
| 2025-03-15 | 2025-03-19 | 0.84 |
| 2025-03-07 | 2025-03-14 | 511.16 |
| 2025-03-06 | 2025-03-06 | 510.32 |
| 2025-03-05 | 2025-03-05 | 0.15 |
| 2025-03-02 | 2025-03-04 | 177.58 |
| 2025-02-28 | 2025-03-01 | 177.26 |
| 2025-02-25 | 2025-02-27 | 3.26 |
| 2025-02-23 | 2025-02-24 | 52.23 |
| 2025-02-21 | 2025-02-22 | 76.26 |
| 2025-02-20 | 2025-02-20 | 447.14 |
| 2025-02-19 | 2025-02-19 | 370.88 |
| 2025-02-07 | 2025-02-18 | 442.62 |
| 2025-02-05 | 2025-02-06 | 2.23 |
| 2025-02-04 | 2025-02-04 | 70.46 |
| 2025-02-02 | 2025-02-03 | 168.32 |
| 2025-01-30 | 2025-02-01 | 187.0 |
| 2025-01-22 | 2025-01-24 | 628.2 |
| 2025-01-10 | 2025-01-21 | 581.36 |
| 2025-01-09 | 2025-01-09 | 1.8 |
| 2025-01-01 | 2025-01-08 | 557.62 |
| 2024-12-30 | 2024-12-31 | 556.91 |
| 2024-12-24 | 2024-12-29 | 1.91 |
| 2024-12-22 | 2024-12-23 | 17.97 |
| 2024-12-21 | 2024-12-21 | 338.82 |
| 2024-12-20 | 2024-12-20 | 422.41 |
| 2024-12-08 | 2024-12-19 | 420.5 |
| 2024-12-05 | 2024-12-07 | 420.2 |
| 2024-12-04 | 2024-12-04 | 0.56 |
| 2024-12-03 | 2024-12-03 | 255.75 |
| 2024-11-28 | 2024-12-02 | 255.16 |
| 2024-11-23 | 2024-11-27 | 2.16 |
| 2024-11-09 | 2024-11-22 | 291.47 |
| 2024-10-12 | 2024-11-08 | 400.26 |
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.
STABILINE, UAB (code 302847171) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €128.0K and recorded a net loss of €41.8K, which translated into a negative profit margin of -32.6%. Performance weakened after two profitable years: revenue increased from €136.2K in 2023 to €155.0K in 2024, but then declined in 2025, while net profit moved from €17.6K in 2023 and €18.3K in 2024 to a loss in 2025. The latest year also shows a reduced balance sheet, with total assets of €150.1K, equity of €66.7K and liabilities of €84.4K. Equity accounted for 44.4% of assets, and debt-to-equity stood at 1.27. Asset turnover was 0.85x in 2025, indicating moderate use of assets to generate turnover. Return on equity was -62.7% and return on assets -27.8%, reflecting the impact of the loss. Revenue per employee was €32.0K, while profit per employee was -€10.4K.