Stabeta - 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 | 221,871 | 112,558 | 36,566 | 63,898 | 57,276 | 113,887 | 78,972 | 121,889 |
| Profit before tax | 53,079 | -5,679 | -38,245 | -14,587 | -40,719 | 3,428 | -4,085 | 16,830 |
| Net profit | 49,922 | -5,679 | -38,245 | -14,587 | -40,719 | 3,428 | -4,085 | 16,830 |
| Equity | 104,035 | 39,532 | 1,287 | 2,500 | 2,500 | 5,928 | 1,843 | 18,673 |
| Liabilities | 54,303 | 90,485 | 75,545 | 51,949 | 23,921 | 24,855 | 20,269 | 17,307 |
| Non-current assets | 16,379 | 11,553 | 13,793 | 11,633 | 9,523 | 7,413 | 5,225 | 3,400 |
| Current assets | 141,773 | 118,278 | 62,815 | 42,601 | 16,666 | 23,093 | 16,645 | 32,298 |
| Total assets | 158,152 | 129,831 | 76,608 | 54,234 | 26,189 | 30,506 | 21,870 | 35,698 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 10,368 | 10,367 | 11,825 |
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Financial indicators
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| Revenue change y/y | +5.8% | -49.3% | -67.5% | +74.7% | -10.4% | +98.8% | -30.7% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | -4.4% | -49.9% | -26.9% | -155.5% | 11.2% | -18.7% | 47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | -14.4% | -2971.6% | -583.5% | -1628.8% | 57.8% | -221.6% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | -5.0% | -104.6% | -22.8% | -71.1% | 3.0% | -5.2% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | -5.0% | -104.6% | -22.8% | -71.1% | 3.0% | -5.2% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.3 | 58.7 | 20.8 | 9.6 | 4.2 | 11.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,499 | 21,105 | 8,438 | 15,975 | 12,497 | 27,333 | 19,743 | 30,472 |
Sales revenue
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Stabeta - Social security debts
The company had no debts to Sodra
Stabeta - 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.
Stabeta, UAB (code 303796858) is a private limited liability company engaged in new construction. In 2025, it generated revenue of €121.9K and net profit of €16.8K, resulting in a profit margin of 13.8%. Performance improved sharply from 2024, when revenue fell to €79.0K and the company posted a net loss of €4.1K after a profitable 2023. Revenue moved from €113.9K in 2023 to €79.0K in 2024, then recovered strongly in 2025, giving a two-year increase of 7.0% from 2023 and year-on-year growth of 54.3%. Equity strengthened from €5.9K in 2023 to €1.8K in 2024 and then rose to €18.7K at the end of 2025, while liabilities declined from €24.9K to €20.3K and then to €17.3K. The debt-to-equity ratio stood at 0.93 in 2025. With revenue per employee of €30.5K and profit per employee of €4.2K, the latest year points to a materially better operating result and a stronger balance sheet position.