Staleksta, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Staleksta - 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 207 13,909 1,240 - 1,918 4,603 3,415 3,091
Profit before tax - - - -4,079 -2,661 -5,497 -5,221 -2,802
Net profit -1,482 4,372 -3,190 -4,079 -2,661 -5,497 -5,221 -2,802
Equity 1,017 5,389 2,199 -1,880 -4,542 -10,039 -15,260 -18,062
Liabilities 2,013 3,509 8,886 12,415 13,465 18,387 22,445 25,162
Non-current assets 0 7,804 9,397 8,417 7,436 6,456 5,475 4,495
Current assets 3,030 1,094 1,556 1,979 1,269 1,892 1,710 2,573
Total assets 3,030 8,898 10,953 10,396 8,705 8,348 7,185 7,068
Financial indicators
Revenue change y/y - +6619.3% -91.1% - - +140.0% -25.8% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.9% 49.1% -29.1% -39.2% -30.6% -65.8% -72.7% -39.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -145.7% 81.1% -145.1% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -715.9% 31.4% -257.3% - -138.7% -119.4% -152.9% -90.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -138.7% -119.4% -152.9% -90.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 0.7 4.0 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 207 12,645 1,240 - 1,918 4,603 3,415 3,091

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Staleksta - Social security debts

From To Debt, €
2026-08-19 2026-08-19 222.91
2026-07-26 2026-08-03 221.85
2026-07-19 2026-07-20 221.85
2026-07-16 2026-07-17 221.85
2026-06-16 2026-06-21 220.68
2026-05-17 2026-05-20 221.85
2025-12-16 2025-12-17 198.66
2025-11-18 2025-12-09 4.15
2025-10-16 2025-11-13 0.02
2025-09-16 2025-10-14 0.02
2025-09-07 2025-09-14 0.02
2025-08-31 2025-09-03 0.02
2025-08-28 2025-08-29 201.57
2025-08-21 2025-08-27 0.02
2025-08-19 2025-08-20 201.57
2025-08-01 2025-08-17 0.02
2025-07-26 2025-07-31 198.68
2025-07-24 2025-07-25 0.02
2025-07-21 2025-07-23 0.01
2025-07-16 2025-07-20 198.67
2025-06-17 2025-07-14 0.01
2025-06-11 2025-06-15 0.01
2025-06-08 2025-06-09 0.01
2025-05-04 2025-06-04 0.01
2025-04-24 2025-04-29 0.01
2025-01-16 2025-01-16 23.73
2022-11-21 2022-12-12 0.10
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-13 0.10
2022-07-18 2022-07-19 64.42
2021-11-05 2021-11-22 0.42
2021-09-16 2021-09-26 155.81

Staleksta - 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.
Staleksta, UAB (code 304422105) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €3.1K and recorded a net loss of €2.8K, resulting in a profit margin of -90.7%. The business remained loss-making after two earlier years: revenue declined from €4.6K in 2023 to €3.4K in 2024 and €3.1K in 2025, while net loss narrowed from €5.5K in 2023 to €5.2K in 2024 and €2.8K in 2025. The balance sheet was still strained in 2025, with total assets of €7.1K, equity of -€18.1K and liabilities of €25.2K. Long-term assets amounted to €4.5K and short-term assets to €2.6K. Revenue per employee was €3.1K and profit per employee was -€2.8K, indicating limited operating scale. Asset turnover stood at 0.44x. ROA was -39.6%, while ROE and debt-to-equity are less informative because equity was negative.