Stabile fundamentum - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 525,539 | 905,114 | 283,438 | 263,196 | 307,381 | 166,224 | 251,246 | 357,372 |
| Profit before tax | - | 84,832 | 26,239 | 74,386 | 107,459 | 825 | - | - |
| Net profit | 22,157 | 71,501 | 21,826 | 63,099 | 91,198 | 610 | 11,994 | 27,195 |
| Equity | 77,097 | 148,599 | 140,424 | 182,023 | 234,972 | 217,582 | 204,576 | 182,771 |
| Liabilities | 64,276 | 51,598 | 28,587 | 42,461 | 36,454 | 82,801 | 72,116 | 123,551 |
| Non-current assets | 30,028 | 39,618 | 32,598 | 29,742 | 40,570 | 56,265 | 43,910 | 88,160 |
| Current assets | 109,571 | 199,425 | 144,864 | 218,783 | 254,717 | 241,193 | 231,357 | 215,768 |
| Total assets | 139,599 | 239,043 | 177,462 | 248,525 | 295,287 | 297,458 | 275,267 | 303,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,619 | 10,990 | 22,759 |
| Social insurance contributions | - | - | - | - | - | 4,772 | 24,784 | 27,173 |
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Financial indicators
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| Revenue change y/y | +63.5% | +72.2% | -68.7% | -7.1% | +16.8% | -45.9% | +51.1% | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 29.9% | 12.3% | 25.4% | 30.9% | 0.2% | 4.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 48.1% | 15.5% | 34.7% | 38.8% | 0.3% | 5.9% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 7.9% | 7.7% | 24.0% | 29.7% | 0.4% | 4.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.4% | 9.3% | 28.3% | 35.0% | 0.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,426 | 38,653 | 23,296 | 63,167 | 87,823 | 41,556 | 57,980 | 71,474 |
Sales revenue
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Stabile fundamentum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.57 |
| 2024-03-18 | 2024-03-19 | 378.58 |
| 2022-07-18 | 2022-07-21 | 89.30 |
Stabile fundamentum - 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.
Stabile fundamentum, UAB (company code 303359965) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €357.4K and net profit of €27.2K, which corresponds to a profit margin of 7.6%. Performance improved significantly over the last three years: revenue rose from €166.2K in 2023 to €251.2K in 2024 and then to €357.4K in 2025, while net profit increased from €610 to €12.0K and then to €27.2K. The balance sheet remained stable, with total assets of €303.9K at the end of 2025, equity of €182.8K and liabilities of €123.6K. The equity ratio stood at 60.1% and debt-to-equity at 0.68, indicating a moderate leverage profile. Return on equity was 14.9% and return on assets 8.9%, supported by an asset turnover of 1.18x. Revenue per employee was €71.5K and profit per employee €5.4K, pointing to solid productivity in 2025.