Stikresta, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Stikresta - 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 192,751 219,758 212,457 229,386 118,672 342,519 188,655 307,740
Profit before tax - - - -66,658 -6,706 64,302 645 1,061
Net profit -3,223 -16,611 21,468 -66,658 -6,706 61,367 645 964
Equity 194 -16,418 5,050 -61,608 -68,314 -6,947 -6,302 -5,338
Liabilities 25,578 43,789 28,092 84,300 98,323 79,139 115,911 117,690
Non-current assets 6,535 5,020 8,661 6,415 4,183 3,661 2,324 809
Current assets 18,523 21,953 24,065 16,277 25,826 68,531 107,285 111,543
Total assets 25,058 26,973 32,726 22,692 30,009 72,192 109,609 112,352
Taxes paid
STI taxes - - - - - - 4,289 -
Financial indicators
Revenue change y/y +54.5% +14.0% -3.3% +8.0% -48.3% +188.6% -44.9% +63.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.9% -61.6% 65.6% -293.8% -22.3% 85.0% 0.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1661.3% - 425.1% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.7% -7.6% 10.1% -29.1% -5.7% 17.9% 0.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -29.1% -5.7% 18.8% 0.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 131.8 - 5.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,913 35,161 49,029 35,748 50,860 171,260 94,328 230,811

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stikresta - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1099.65
2026-09-16 2026-09-17 1099.65
2026-09-15 2026-09-15 3.16
2026-08-26 2026-08-31 189.68
2026-08-23 2026-08-25 1138.44
2026-08-18 2026-08-19 1138.44
2026-07-19 2026-07-23 745.63
2026-07-16 2026-07-17 745.63
2026-06-16 2026-06-24 597.67
2026-05-17 2026-05-25 338.98
2026-04-20 2026-04-21 296.83
2026-03-27 2026-03-27 780.86
2026-03-17 2026-03-25 780.86
2026-02-26 2026-02-26 615.70
2026-02-18 2026-02-25 928.59
2026-01-16 2026-01-26 1392.88
2025-12-16 2025-12-28 1350.67
2025-11-18 2025-11-27 1258.71
2025-09-24 2025-09-24 1377.22
2025-09-16 2025-09-23 1465.66
2025-08-28 2025-08-29 1055.22
2025-08-19 2025-08-26 1055.22
2025-06-17 2025-06-25 628.99
2025-05-16 2025-05-26 2119.02
2025-01-16 2025-01-23 1504.10
2024-12-22 2024-12-31 1428.14
2024-12-17 2024-12-20 1428.14
2024-09-17 2024-09-18 1077.87
2024-05-16 2024-05-26 979.18
2023-12-18 2023-12-28 1433.50
2023-11-16 2023-12-17 89.78
2023-09-18 2023-09-25 1253.66
2023-08-17 2023-08-23 897.76
2023-07-27 2023-07-27 153.82
2023-07-18 2023-07-26 655.18
2023-05-16 2023-05-23 655.18
2023-04-18 2023-04-25 308.52
2023-02-17 2023-02-27 655.18
2023-01-17 2023-01-17 630.91
2022-11-21 2022-11-23 182.03
2022-11-17 2022-11-18 182.03
2022-09-16 2022-09-29 412.59
2022-07-18 2022-07-27 412.59
2022-06-16 2022-06-29 485.40
2022-05-26 2022-05-30 146.52
2022-05-25 2022-05-25 1100.40
2022-05-17 2022-05-24 1159.43
2022-04-19 2022-05-03 883.45
2022-03-16 2022-04-07 815.91
2022-02-17 2022-03-02 1422.96
2022-02-07 2022-02-13 283.13
2022-01-31 2022-02-06 1866.01
2022-01-18 2022-01-30 2055.02
2021-12-28 2021-12-29 1571.84
2021-12-16 2021-12-27 2034.75
2021-11-16 2021-11-24 1023.21
2021-10-18 2021-11-04 1838.55

Stikresta - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-23 202.18
2026-03-22 2026-03-27 3.92
2026-03-20 2026-03-21 380.12
2026-03-19 2026-03-19 2.38
2026-03-13 2026-03-17 376.1
2026-02-21 2026-02-21 813.57
2026-02-18 2026-02-20 774.57
2026-02-03 2026-02-17 1469.43
2026-01-31 2026-02-02 1464.66
2026-01-29 2026-01-30 4663.21
2026-01-19 2026-01-19 359.34
2026-01-17 2026-01-18 356.28
2025-06-14 2025-06-20 1770.18
2025-06-02 2025-06-13 1.46
2025-05-31 2025-06-01 0.52
2025-05-29 2025-05-30 1709.78
2025-05-24 2025-05-28 757.0
2025-05-17 2025-05-23 752.2
2025-04-28 2025-04-28 15.95
2025-01-26 2025-01-27 1039.69
2025-01-22 2025-01-25 1038.85
2024-11-20 2024-11-23 38.63
2024-11-17 2024-11-19 837.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.