Stavira - 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 | 47,539 | 76,505 | 65,284 | 89,509 | 143,634 | 218,438 | 219,328 | 222,267 |
| Profit before tax | 3,912 | -27,517 | 222 | 544 | 1,842 | 7,761 | -4,969 | -15,701 |
| Net profit | 3,748 | -27,517 | 211 | 513 | 1,768 | 7,641 | -4,969 | -15,701 |
| Equity | 5,615 | -21,903 | -21,692 | 15,210 | 16,934 | 24,575 | 18,765 | 37,263 |
| Liabilities | 5,742 | 34,836 | 43,739 | 40,290 | 355,155 | 364,734 | 331,560 | 329,171 |
| Non-current assets | 0 | 0 | 0 | 0 | 317,624 | 317,026 | 305,457 | 322,346 |
| Current assets | 11,357 | 12,464 | 21,854 | 50,706 | 49,032 | 67,246 | 39,372 | 38,967 |
| Total assets | 11,357 | 12,464 | 21,854 | 50,706 | 366,656 | 384,272 | 344,829 | 361,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,713 | 17,867 | 24,348 |
| Social insurance contributions | - | - | - | - | - | 12,112 | 12,950 | 18,710 |
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Financial indicators
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| Revenue change y/y | +227.7% | +60.9% | -14.7% | +37.1% | +60.5% | +52.1% | +0.4% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | -220.8% | 1.0% | 1.0% | 0.5% | 2.0% | -1.4% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | - | - | 3.4% | 10.4% | 31.1% | -26.5% | -42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -36.0% | 0.3% | 0.6% | 1.2% | 3.5% | -2.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -36.0% | 0.3% | 0.6% | 1.3% | 3.6% | -2.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | 2.6 | 21.0 | 14.8 | 17.7 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,627 | 14,572 | 13,507 | 21,061 | 32,521 | 33,606 | 36,555 | 36,043 |
Sales revenue
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Stavira - Social security debts
The amount of overdue SODRA debt for the company Stavira as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 14.80 |
| 2026-08-28 | 2026-08-30 | 134.44 |
| 2026-08-26 | 2026-08-27 | 942.76 |
| 2026-08-23 | 2026-08-23 | 942.76 |
| 2026-08-19 | 2026-08-19 | 942.76 |
| 2026-07-16 | 2026-07-17 | 1133.46 |
| 2026-06-16 | 2026-06-17 | 1207.23 |
| 2026-05-17 | 2026-05-27 | 1464.19 |
| 2026-03-27 | 2026-03-27 | 1455.23 |
| 2026-03-17 | 2026-03-18 | 1455.23 |
| 2026-02-18 | 2026-02-25 | 1272.70 |
| 2026-01-27 | 2026-01-27 | 187.15 |
| 2026-01-23 | 2026-01-26 | 1341.57 |
| 2026-01-16 | 2026-01-22 | 1326.35 |
| 2025-12-16 | 2025-12-29 | 1329.05 |
| 2025-10-16 | 2025-10-16 | 1338.82 |
| 2025-08-28 | 2025-08-29 | 1939.56 |
| 2025-08-19 | 2025-08-26 | 1939.56 |
| 2025-08-14 | 2025-08-18 | 30.76 |
| 2025-07-25 | 2025-08-13 | 1.97 |
| 2025-07-24 | 2025-07-24 | 310.63 |
| 2025-07-16 | 2025-07-23 | 1809.99 |
| 2025-06-27 | 2025-06-29 | 399.86 |
| 2025-06-26 | 2025-06-26 | 1431.88 |
| 2025-06-17 | 2025-06-25 | 1818.38 |
| 2025-05-26 | 2025-05-26 | 159.34 |
| 2025-05-16 | 2025-05-25 | 1570.03 |
| 2025-04-30 | 2025-04-30 | 1565.54 |
| 2025-04-24 | 2025-04-29 | 1567.71 |
| 2025-04-16 | 2025-04-23 | 1565.54 |
| 2025-03-28 | 2025-03-30 | 65.65 |
| 2025-03-27 | 2025-03-27 | 1232.70 |
| 2025-03-26 | 2025-03-26 | 1396.92 |
| 2025-03-18 | 2025-03-25 | 1566.16 |
| 2025-03-03 | 2025-03-03 | 1655.65 |
| 2025-02-25 | 2025-02-26 | 1655.65 |
| 2025-02-18 | 2025-02-24 | 1638.67 |
| 2025-02-10 | 2025-02-10 | 1528.67 |
| 2025-02-05 | 2025-02-05 | 22.64 |
| 2025-02-04 | 2025-02-04 | 331.56 |
| 2025-02-03 | 2025-02-03 | 344.30 |
| 2025-01-31 | 2025-02-02 | 369.09 |
| 2025-01-29 | 2025-01-30 | 691.45 |
| 2025-01-28 | 2025-01-28 | 763.80 |
| 2025-01-16 | 2025-01-27 | 1528.67 |
| 2024-12-30 | 2024-12-31 | 1287.83 |
| 2024-12-22 | 2024-12-29 | 1519.32 |
| 2024-12-17 | 2024-12-20 | 1519.32 |
| 2024-11-18 | 2024-11-20 | 1214.54 |
| 2024-10-16 | 2024-10-21 | 884.02 |
| 2024-09-17 | 2024-09-19 | 708.99 |
| 2024-07-31 | 2024-08-18 | 232.40 |
| 2024-07-26 | 2024-07-30 | 1.49 |
| 2024-07-24 | 2024-07-25 | 232.40 |
| 2024-07-16 | 2024-07-17 | 700.17 |
| 2024-06-27 | 2024-06-27 | 266.29 |
| 2024-06-18 | 2024-06-26 | 1309.56 |
| 2024-05-16 | 2024-05-16 | 1173.22 |
| 2024-04-24 | 2024-04-24 | 429.01 |
| 2024-04-23 | 2024-04-23 | 420.06 |
| 2024-04-16 | 2024-04-22 | 419.22 |
| 2024-03-18 | 2024-03-19 | 1173.22 |
| 2024-02-19 | 2024-02-26 | 1103.38 |
| 2023-12-18 | 2023-12-18 | 970.24 |
| 2023-11-16 | 2023-11-23 | 1075.54 |
| 2023-07-18 | 2023-08-16 | 659.80 |
| 2023-07-17 | 2023-07-17 | 719.79 |
| 2023-06-28 | 2023-07-16 | 779.78 |
| 2023-06-22 | 2023-06-27 | 1835.65 |
| 2023-06-19 | 2023-06-21 | 1835.65 |
| 2023-06-16 | 2023-06-18 | 1895.64 |
| 2023-05-22 | 2023-06-15 | 1704.68 |
| 2023-05-16 | 2023-05-21 | 1704.68 |
| 2023-05-10 | 2023-05-15 | 802.94 |
| 2023-05-02 | 2023-05-09 | 1764.67 |
| 2023-04-24 | 2023-04-28 | 1764.67 |
| 2023-04-18 | 2023-04-23 | 1764.67 |
| 2023-04-11 | 2023-04-17 | 899.76 |
| 2023-03-23 | 2023-04-10 | 959.75 |
| 2023-03-21 | 2023-03-22 | 962.85 |
| 2023-03-16 | 2023-03-20 | 1895.34 |
| 2023-02-17 | 2023-03-15 | 1022.84 |
| 2023-02-15 | 2023-02-16 | 216.45 |
| 2023-02-06 | 2023-02-14 | 1082.83 |
| 2023-01-23 | 2023-02-03 | 1082.83 |
| 2023-01-17 | 2023-01-22 | 1079.73 |
| 2023-01-03 | 2023-01-16 | 404.27 |
| 2022-12-16 | 2023-01-02 | 1139.72 |
| 2022-12-13 | 2022-12-15 | 326.35 |
| 2022-11-21 | 2022-12-12 | 1139.72 |
| 2022-11-17 | 2022-11-18 | 2101.46 |
| 2022-10-28 | 2022-11-16 | 1199.71 |
| 2022-10-24 | 2022-10-27 | 1853.39 |
| 2022-10-18 | 2022-10-23 | 1853.39 |
| 2022-10-13 | 2022-10-17 | 1259.70 |
| 2022-09-23 | 2022-10-12 | 1319.69 |
| 2022-09-22 | 2022-09-22 | 1379.69 |
| 2022-08-23 | 2022-09-21 | 1379.69 |
| 2022-08-16 | 2022-08-22 | 776.82 |
| 2022-07-22 | 2022-08-15 | 1439.68 |
| 2022-07-18 | 2022-07-21 | 1439.68 |
| 2022-07-14 | 2022-07-17 | 833.24 |
| 2022-06-16 | 2022-07-13 | 1499.67 |
| 2022-05-17 | 2022-06-15 | 1489.67 |
| 2022-05-16 | 2022-05-16 | 919.07 |
| 2022-04-19 | 2022-05-15 | 1489.67 |
| 2022-04-15 | 2022-04-18 | 918.09 |
| 2022-03-24 | 2022-04-14 | 1489.67 |
| 2022-03-16 | 2022-03-23 | 1499.67 |
| 2022-03-15 | 2022-03-15 | 994.15 |
| 2022-02-17 | 2022-03-14 | 1499.67 |
| 2022-02-14 | 2022-02-16 | 893.23 |
| 2022-01-18 | 2022-02-13 | 1499.67 |
| 2022-01-12 | 2022-01-17 | 977.51 |
| 2022-01-10 | 2022-01-11 | 1499.20 |
| 2021-12-16 | 2022-01-09 | 1499.20 |
| 2021-11-29 | 2021-12-15 | 1500.69 |
| 2021-10-21 | 2021-11-28 | 1499.67 |
| 2021-10-18 | 2021-10-20 | 1994.20 |
| 2021-09-21 | 2021-10-17 | 1499.67 |
| 2021-09-16 | 2021-09-20 | 2068.66 |
Stavira - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stavira is: 2,107 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2106.76 |
| 2026-08-28 | 2026-08-31 | 2103.91 |
| 2026-08-18 | 2026-08-27 | 8.01 |
| 2026-08-16 | 2026-08-17 | 419.54 |
| 2026-08-07 | 2026-08-15 | 8.12 |
| 2026-08-02 | 2026-08-06 | 1647.68 |
| 2026-07-26 | 2026-08-01 | 144.25 |
| 2026-07-01 | 2026-07-25 | 141.78 |
| 2026-06-28 | 2026-06-30 | 141.34 |
| 2026-05-31 | 2026-06-27 | 2.76 |
| 2026-05-28 | 2026-05-28 | 2575.33 |
| 2026-05-22 | 2026-05-27 | 3.33 |
| 2026-05-15 | 2026-05-21 | 3.31 |
| 2026-04-14 | 2026-04-15 | 389.16 |
| 2026-03-29 | 2026-04-01 | 597.58 |
| 2026-03-27 | 2026-03-28 | 0.24 |
| 2026-03-02 | 2026-03-02 | 1905.97 |
| 2026-02-21 | 2026-03-01 | 0.51 |
| 2026-02-03 | 2026-02-16 | 654.23 |
| 2026-01-31 | 2026-02-02 | 652.98 |
| 2026-01-29 | 2026-01-30 | 1378.03 |
| 2026-01-27 | 2026-01-28 | 102.71 |
| 2026-01-23 | 2026-01-26 | 6.0 |
| 2026-01-22 | 2026-01-22 | 4.8 |
| 2026-01-18 | 2026-01-21 | 917.98 |
| 2026-01-17 | 2026-01-17 | 913.97 |
| 2026-01-16 | 2026-01-16 | 1018.77 |
| 2026-01-15 | 2026-01-15 | 113.38 |
| 2026-01-14 | 2026-01-14 | 429.13 |
| 2026-01-13 | 2026-01-13 | 429.02 |
| 2026-01-11 | 2026-01-12 | 428.4 |
| 2026-01-09 | 2026-01-10 | 1114.22 |
| 2026-01-08 | 2026-01-08 | 1113.57 |
| 2026-01-01 | 2026-01-07 | 3006.56 |
| 2025-12-19 | 2025-12-22 | 2.1 |
| 2025-11-28 | 2025-12-18 | 0.74 |
| 2025-09-22 | 2025-10-18 | 3.44 |
| 2025-09-20 | 2025-09-21 | 0.52 |
| 2025-09-17 | 2025-09-19 | 607.27 |
| 2025-09-01 | 2025-09-16 | 1.26 |
| 2025-08-30 | 2025-08-31 | 0.76 |
| 2025-08-28 | 2025-08-29 | 957.76 |
| 2025-08-15 | 2025-08-19 | 295.14 |
| 2025-08-05 | 2025-08-14 | 3.48 |
| 2025-08-02 | 2025-08-04 | 3.0 |
| 2025-07-30 | 2025-08-01 | 1846.48 |
| 2025-07-28 | 2025-07-29 | 1843.58 |
| 2025-07-23 | 2025-07-27 | 3.58 |
| 2025-07-17 | 2025-07-22 | 565.74 |
| 2025-07-16 | 2025-07-16 | 562.16 |
| 2025-07-05 | 2025-07-15 | 2.55 |
| 2025-07-04 | 2025-07-04 | 261.56 |
| 2025-07-03 | 2025-07-03 | 1243.83 |
| 2025-07-02 | 2025-07-02 | 1507.25 |
| 2025-07-01 | 2025-07-01 | 1898.37 |
| 2025-06-28 | 2025-06-30 | 1895.82 |
| 2025-06-20 | 2025-06-23 | 6.05 |
| 2025-06-19 | 2025-06-19 | 364.64 |
| 2025-06-17 | 2025-06-18 | 361.6 |
| 2025-06-14 | 2025-06-16 | 4.27 |
| 2025-06-04 | 2025-06-13 | 3.67 |
| 2025-06-02 | 2025-06-03 | 1077.16 |
| 2025-05-31 | 2025-06-01 | 1073.49 |
| 2025-05-29 | 2025-05-30 | 2497.95 |
| 2025-05-24 | 2025-05-28 | 543.95 |
| 2025-05-20 | 2025-05-23 | 543.67 |
| 2025-05-17 | 2025-05-19 | 540.86 |
| 2025-05-01 | 2025-05-16 | 4.36 |
| 2025-04-30 | 2025-04-30 | 4.25 |
| 2025-04-28 | 2025-04-29 | 1640.49 |
| 2025-04-24 | 2025-04-27 | 437.49 |
| 2025-04-17 | 2025-04-23 | 436.72 |
| 2025-04-16 | 2025-04-16 | 434.75 |
| 2025-03-31 | 2025-03-31 | 227.48 |
| 2025-03-28 | 2025-03-30 | 243.68 |
| 2025-03-09 | 2025-03-20 | 2.69 |
| 2025-03-08 | 2025-03-08 | 2.14 |
| 2025-03-06 | 2025-03-07 | 309.05 |
| 2025-03-05 | 2025-03-05 | 0.9 |
| 2025-03-02 | 2025-03-04 | 1108.33 |
| 2025-02-28 | 2025-03-01 | 1107.43 |
| 2025-02-20 | 2025-02-27 | 0.43 |
| 2025-02-07 | 2025-02-10 | 54.66 |
| 2025-02-06 | 2025-02-06 | 116.77 |
| 2025-02-05 | 2025-02-05 | 964.29 |
| 2025-02-04 | 2025-02-04 | 999.26 |
| 2025-02-02 | 2025-02-03 | 1014.56 |
| 2025-01-30 | 2025-02-01 | 1897.08 |
| 2025-01-15 | 2025-01-15 | 2.33 |
| 2025-01-14 | 2025-01-14 | 8.61 |
| 2025-01-12 | 2025-01-13 | 144.56 |
| 2025-01-10 | 2025-01-11 | 658.67 |
| 2025-01-09 | 2025-01-09 | 657.9 |
| 2025-01-01 | 2025-01-08 | 1845.15 |
| 2024-12-31 | 2024-12-31 | 1844.66 |
| 2024-12-30 | 2024-12-30 | 1843.19 |
| 2024-12-20 | 2024-12-29 | 17.19 |
| 2024-12-11 | 2024-12-19 | 17.04 |
| 2024-12-03 | 2024-12-10 | 0.19 |
| 2024-12-01 | 2024-12-02 | 976.94 |
| 2024-11-29 | 2024-11-30 | 976.68 |
| 2024-11-28 | 2024-11-28 | 976.42 |
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.
Stavira, UAB (code 304428567) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €222.3K, up 1.3% year on year and 1.8% over two years. Net profit was -€15.7K, compared with -€5.0K in 2024 and €7.6K in 2023, indicating a shift from profit to losses over the latest three-year period. The 2025 profit margin was -7.1%. Total assets stood at €361.3K, with equity of €37.3K and liabilities of €329.2K. The equity ratio was 10.3%, while debt-to-equity was 8.83. Asset turnover was 0.62x, showing moderate use of the asset base to generate revenue. Long-term assets amounted to €322.3K and short-term assets to €39.0K. Revenue per employee was €37.0K, and profit per employee was -€2.6K. Overall, 2025 shows stable turnover but weakening profitability and a still leveraged balance sheet.