Stalkalnis, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Stalkalnis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 200 - 47,000 13,308 250 -
Profit before tax -2,275 -2,561 -1,687 36,162 11,022 -1,513 -1,395
Net profit -2,275 -2,561 -1,687 30,738 9,369 -1,513 -1,395
Equity -10,746 -13,307 -14,994 15,744 25,112 23,598 22,203
Liabilities 16,313 17,718 19,503 10,971 16,367 16,026 17,421
Non-current assets 4,250 4,250 4,250 0 0 0 0
Current assets 1,317 161 259 26,715 41,479 39,624 39,624
Total assets 5,567 4,411 4,509 26,715 41,479 39,624 39,624
Taxes paid
STI taxes - - - - - 4,575 -
Financial indicators
Revenue change y/y - - - - -71.7% -98.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.9% -58.1% -37.4% 115.1% 22.6% -3.8% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 195.2% 37.3% -6.4% -6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1280.5% - 65.4% 70.4% -605.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1280.5% - 76.9% 82.8% -605.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 0.7 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 200 - 47,000 13,308 192 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stalkalnis - Social security debts

From To Debt, €
2025-02-11 2025-02-16 467.08
2025-01-22 2025-02-10 270.00
2025-01-02 2025-01-21 265.69
2024-12-30 2024-12-31 265.69
2024-12-22 2024-12-29 394.32
2024-12-17 2024-12-20 8.90
2024-11-18 2024-12-16 4.53
2024-10-24 2024-11-17 0.16
2024-10-16 2024-10-23 8.74
2024-09-17 2024-10-15 4.37
2024-08-19 2024-08-28 12.10
2024-07-24 2024-08-18 7.73
2024-07-16 2024-07-23 7.70
2024-06-18 2024-07-15 3.33
2023-10-17 2023-10-23 13.11
2023-09-18 2023-10-16 8.74
2023-08-17 2023-09-17 4.37
2023-07-28 2023-08-01 24.25
2023-07-26 2023-07-27 24.23
2023-07-24 2023-07-25 24.25
2023-07-18 2023-07-23 24.23
2023-05-16 2023-05-22 4.37
2023-04-18 2023-04-25 4.37
2022-07-25 2022-10-12 0.08
2022-05-17 2022-06-01 16.03
2022-04-28 2022-05-03 41.43
2022-04-19 2022-04-27 41.08
2022-03-16 2022-04-18 20.45
2022-02-17 2022-03-02 20.45
2022-01-18 2022-01-27 18.33

Stalkalnis - 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.