Stebink, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Stebink - 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 298,597 353,024 277,520 408,182 423,499 431,896 378,983 353,509
Profit before tax 40,284 -3,353 27,795 -7,478 16,002 15,164 28,876 18,117
Net profit 38,125 -3,865 26,172 -7,478 13,843 12,729 24,220 15,039
Equity 112,219 108,354 105,114 51,754 9,552 4,634 28,854 23,481
Liabilities 51,098 40,534 93,157 105,584 171,563 147,485 173,510 223,850
Non-current assets 19,649 32,665 36,186 28,868 23,097 14,186 19,190 41,807
Current assets 143,569 116,124 162,085 128,470 158,018 137,933 183,174 205,425
Total assets 163,218 148,789 198,271 157,338 181,115 152,119 202,364 247,232
Taxes paid
STI taxes - - - - - 79,225 64,954 58,539
Social insurance contributions - - - - - 30,723 26,376 25,401
Financial indicators
Revenue change y/y +25.6% +18.2% -21.4% +47.1% +3.8% +2.0% -12.3% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% -2.6% 13.2% -4.8% 7.6% 8.4% 12.0% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.0% -3.6% 24.9% -14.4% 144.9% 274.7% 83.9% 64.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% -1.1% 9.4% -1.8% 3.3% 2.9% 6.4% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% -0.9% 10.0% -1.8% 3.8% 3.5% 7.6% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.9 2.0 18.0 31.8 6.0 9.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,657 43,673 33,639 40,818 52,392 71,983 87,458 88,377

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Stebink - Social security debts

From To Debt, €
2022-05-17 2022-05-30 0.05
2022-04-19 2022-04-28 0.05
2022-03-16 2022-03-30 0.05
2022-02-17 2022-02-27 0.05
2022-01-18 2022-01-30 0.03
2021-12-16 2022-01-02 0.03
2021-11-16 2021-11-29 0.03
2021-10-18 2021-10-26 4.51
2021-09-16 2021-10-03 4.51

Stebink - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Stebink is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.28
2026-08-28 2026-08-31 0.04
2026-07-30 2026-08-23 0.04
2026-04-24 2026-04-27 0.86
2026-01-01 2026-01-24 0.56
2025-12-18 2025-12-23 0.56
2025-12-05 2025-12-15 0.56
2025-11-27 2025-11-28 0.56

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.
Stebink, UAB (code 303129487), a Private Limited Liability Company engaged in other computer programming activities, generated €353.5K in revenue in 2025. Net profit was €15.0K, corresponding to a 4.2% profit margin. Revenue declined by 6.7% year on year and by 18.1% over two years, continuing the downward trend from €431.9K in 2023 to €379.0K in 2024 and then to the 2025 level. Profitability improved in 2024, when net profit reached €24.2K, before easing in 2025. At the end of 2025, total assets stood at €247.2K, equity at €23.5K and liabilities at €223.8K. The equity ratio was 9.5% and debt-to-equity stood at 9.53, indicating a leverage-heavy balance sheet. Asset turnover was 1.43x, while ROA was 6.1% and ROE 64.0%. Revenue per employee was €88.4K, with profit per employee of €3.8K.