Stella LT - 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 | 32,427 | 47,274 | 119,077 | 35,939 | 75,906 | 50,266 | 1,150,741 | 1,689,600 |
| Profit before tax | - | - | - | - | - | - | 167 | 64,291 |
| Net profit | -1,548 | 558 | 34,650 | -1,848 | 18,463 | -87,140 | 13 | 60,996 |
| Equity | -3,708 | -3,150 | 31,500 | 29,653 | 48,116 | -39,024 | -42,565 | 18,431 |
| Liabilities | 149,962 | 152,959 | 134,645 | 107,610 | 89,197 | 768,156 | 665,284 | 555,194 |
| Non-current assets | 134,913 | 134,879 | 134,152 | 127,995 | 122,161 | 235,364 | 302,685 | 256,005 |
| Current assets | 11,235 | 14,824 | 31,795 | 9,188 | 15,049 | 492,126 | 319,635 | 316,255 |
| Total assets | 146,148 | 149,703 | 165,947 | 137,183 | 137,210 | 727,490 | 622,320 | 572,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,929 | 141,916 | 318,295 |
| Social insurance contributions | - | - | - | - | - | 2,247 | 44,689 | 33,199 |
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Financial indicators
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| Revenue change y/y | - | +45.8% | +151.9% | -69.8% | +111.2% | -33.8% | +2189.3% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 0.4% | 20.9% | -1.3% | 13.5% | -12.0% | 0.0% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.0% | -6.2% | 38.4% | - | - | 330.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 1.2% | 29.1% | -5.1% | 24.3% | -173.4% | 0.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 3.6 | 1.9 | - | - | 30.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,427 | 47,274 | 71,445 | 17,970 | 37,953 | 19,458 | 120,078 | 259,938 |
Sales revenue
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Stella LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-28 | 38.17 |
| 2024-01-23 | 2024-02-11 | 0.14 |
| 2023-12-18 | 2023-12-21 | 41.16 |
| 2023-11-16 | 2023-11-20 | 0.17 |
| 2023-10-25 | 2023-11-12 | 0.17 |
| 2023-10-17 | 2023-10-19 | 46.46 |
| 2023-09-18 | 2023-09-21 | 36.05 |
| 2023-07-24 | 2023-07-24 | 42.50 |
| 2023-07-18 | 2023-07-23 | 42.24 |
| 2023-05-16 | 2023-06-01 | 41.19 |
| 2023-04-18 | 2023-04-19 | 46.15 |
| 2023-03-16 | 2023-03-20 | 38.67 |
| 2023-01-24 | 2023-01-25 | 21.60 |
| 2023-01-17 | 2023-01-23 | 21.53 |
| 2022-12-16 | 2022-12-21 | 31.02 |
| 2022-05-17 | 2022-05-23 | 6.35 |
| 2022-04-19 | 2022-04-20 | 16.13 |
| 2022-02-17 | 2022-02-20 | 40.20 |
| 2022-01-31 | 2022-02-16 | 0.06 |
| 2022-01-18 | 2022-01-19 | 5.32 |
| 2021-11-16 | 2021-11-18 | 38.55 |
| 2021-11-05 | 2021-11-15 | 2.31 |
| 2021-10-18 | 2021-11-04 | 2.24 |
| 2021-09-16 | 2021-09-16 | 14.09 |
Stella 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Stella LT, UAB (code 302862522) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated €1.69M in revenue, up 46.8% year on year and far above the €50.3K reported in 2023. Profitability also improved materially: net profit reached €61.0K in 2025 after only €13 in 2024 and a loss of €87.1K in 2023, with a 3.6% profit margin in the latest year. The balance sheet remained leveraged, but liabilities declined from €768.2K in 2023 to €555.2K in 2025, while total assets fell from €727.5K to €572.3K. Equity moved from negative levels in 2023 and 2024 to €18.4K in 2025, leaving the equity ratio at 3.2%. Asset turnover was 2.95x, and return on assets was 10.7%. Revenue per employee was €281.6K, indicating solid productivity in the latest year.