Steitas - 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 | 165,985 | 244,815 | 258,229 | - | 269,744 | 237,251 | 161,578 | 167,135 |
| Profit before tax | -7,476 | 5,353 | 26,851 | 0 | -26,561 | -8,579 | -5,386 | -8,915 |
| Net profit | -7,476 | 5,105 | 26,648 | 0 | -26,561 | -8,579 | -5,386 | -8,915 |
| Equity | -24,959 | -19,853 | 6,794 | 22,718 | -1,143 | -9,722 | -15,108 | -24,023 |
| Liabilities | 48,729 | 46,342 | 32,809 | 20,029 | 34,577 | 27,835 | 26,522 | 32,141 |
| Non-current assets | 13,789 | 13,882 | 12,874 | 16,997 | 12,076 | 10,631 | 7,147 | 5,251 |
| Current assets | 9,862 | 12,453 | 26,310 | 25,106 | 20,909 | 7,482 | 4,247 | 2,867 |
| Total assets | 23,651 | 26,335 | 39,184 | 42,103 | 32,985 | 18,113 | 11,394 | 8,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,050 | 9,257 | 18,319 |
| Social insurance contributions | - | - | - | - | - | 18,024 | 9,822 | 2,072 |
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Financial indicators
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| Revenue change y/y | +111.7% | +47.5% | +5.5% | - | - | -12.0% | -31.9% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | 19.4% | 68.0% | 0.0% | -80.5% | -47.4% | -47.3% | -109.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 392.2% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 2.1% | 10.3% | - | -9.8% | -3.6% | -3.3% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 2.2% | 10.4% | - | -9.8% | -3.6% | -3.3% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.8 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,615 | 24,687 | 31,946 | - | 32,049 | 29,968 | 27,699 | 43,601 |
Sales revenue
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Steitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.55 |
| 2026-05-17 | 2026-06-08 | 0.55 |
| 2026-05-04 | 2026-05-12 | 0.53 |
| 2024-05-16 | 2024-05-29 | 4.93 |
| 2024-03-18 | 2024-04-01 | 21.06 |
| 2024-02-19 | 2024-03-11 | 21.06 |
| 2024-01-16 | 2024-02-13 | 21.06 |
| 2022-03-16 | 2022-04-03 | 11.34 |
| 2021-10-18 | 2021-11-03 | 0.85 |
| 2021-09-16 | 2021-10-07 | 0.85 |
Steitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.38 |
| 2026-02-21 | 2026-02-21 | 21.04 |
| 2026-01-01 | 2026-01-19 | 0.09 |
| 2025-02-25 | 2025-02-25 | 5.9 |
| 2025-01-01 | 2025-01-01 | 1653.85 |
| 2024-12-30 | 2024-12-31 | 1652.05 |
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.
Steitas, UAB (code 304215277) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In 2025, the company generated revenue of €167.1K and recorded a net loss of €8.9K, which corresponds to a profit margin of -5.3%. Revenue increased by 3.4% year on year, but this followed a weaker 2024 result and remains well below the €237.3K reported in 2023, indicating a two-year decline of 29.6%. Losses also persisted throughout the period, at €8.6K in 2023, €5.4K in 2024 and €8.9K in 2025. The balance sheet weakened further: equity moved from -€9.7K in 2023 to -€15.1K in 2024 and -€24.0K in 2025, while liabilities increased to €32.1K and total assets declined to €8.1K. Asset turnover was high relative to the asset base, and revenue per employee reached €55.7K in 2025, with profit per employee at -€3.0K.