STEVILA TURTAS - Company finances
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EUR
|
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 | 444,105 | 348,316 | 345,000 | 572,061 | 592,370 | 728,186 | 717,984 | 717,984 |
| Profit before tax | 334,282 | 235,304 | 271,116 | 449,770 | 374,985 | 494,124 | 544,111 | 459,793 |
| Net profit | 284,024 | 200,007 | 230,449 | 382,304 | 318,735 | 419,997 | 462,488 | 386,219 |
| Equity | 1,117,888 | 1,317,895 | 1,548,344 | 1,930,648 | 2,249,383 | 2,669,380 | 3,131,868 | 3,518,087 |
| Liabilities | 251,828 | 214,885 | 196,783 | 231,003 | 222,344 | 28,835 | 148,789 | 1,492 |
| Non-current assets | 828,840 | 766,855 | 815,853 | 1,528,157 | 1,401,899 | 1,322,986 | 2,609,522 | 2,991,354 |
| Current assets | 528,946 | 651,881 | 908,515 | 608,320 | 1,019,864 | 1,332,229 | 671,135 | 528,225 |
| Total assets | 1,357,786 | 1,418,736 | 1,724,368 | 2,136,477 | 2,421,763 | 2,655,215 | 3,280,657 | 3,519,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223,343 | 228,117 | 239,118 |
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Financial indicators
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| Revenue change y/y | +19.8% | -21.6% | -1.0% | +65.8% | +3.6% | +22.9% | -1.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 14.1% | 13.4% | 17.9% | 13.2% | 15.8% | 14.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 15.2% | 14.9% | 19.8% | 14.2% | 15.7% | 14.8% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.0% | 57.4% | 66.8% | 66.8% | 53.8% | 57.7% | 64.4% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.3% | 67.6% | 78.6% | 78.6% | 63.3% | 67.9% | 75.8% | 64.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 444,105 | 348,316 | 345,000 | 572,061 | 592,370 | 728,186 | 717,984 | 717,984 |
Sales revenue
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STEVILA TURTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 94.73 |
STEVILA TURTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-26 | 2.4 |
| 2025-09-30 | 2025-10-02 | 3.48 |
| 2025-09-28 | 2025-09-29 | 1118.72 |
| 2025-09-19 | 2025-09-23 | 1118.72 |
| 2025-04-28 | 2025-04-30 | 12471.43 |
| 2025-03-20 | 2025-03-24 | 308.83 |
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.
STEVILA TURTAS, UAB, a Private Limited Liability Company registered under code 304271258, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €718.0K and net profit of €386.2K, which translated into a profit margin of 53.8%. Performance remained profitable throughout the last three years, with revenue at €728.2K in 2023, €718.0K in 2024 and €718.0K again in 2025, indicating a broadly stable top line and a slight 2-year decline of 1.4%. Net profit increased from €420.0K in 2023 to €462.5K in 2024 before easing to €386.2K in 2025. At the end of 2025, total assets were €3.52M, equity also stood at €3.52M, and liabilities were only €1.5K, leaving an equity ratio of 100.0%. Long-term assets amounted to €2.99M and short-term assets to €528.2K. Key ratios for 2025 show ROE and ROA at 11.0%, asset turnover at 0.20x, and revenue per employee of €718.0K.