Steila - 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 | 255,509 | 4,273 | 39,031 | 82,799 | 114,040 | 60,229 | 114,826 | 139,852 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,520 | -5,025 | 342 | 1,937 | 1,875 | -28,494 | -33,914 | 2,255 |
| Equity | 39,011 | 33,987 | 34,328 | 36,265 | 38,140 | 9,646 | -24,268 | -22,013 |
| Liabilities | 7,226 | 3,451 | 28,464 | 31,706 | 22,200 | 8,662 | 57,023 | 240,965 |
| Non-current assets | 19,526 | 23,225 | 60,432 | 41,150 | 30,103 | 19,056 | 23,876 | 25,352 |
| Current assets | 26,711 | 25,213 | 12,606 | 41,864 | 39,294 | 2,208 | 8,041 | 192,898 |
| Total assets | 46,237 | 48,438 | 73,038 | 83,014 | 69,397 | 21,264 | 31,917 | 218,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,035 | 5,044 | 7,503 |
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Financial indicators
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| Revenue change y/y | +688.3% | -98.3% | +813.4% | +112.1% | +37.7% | -47.2% | +90.6% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | -10.4% | 0.5% | 2.3% | 2.7% | -134.0% | -106.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | -14.8% | 1.0% | 5.3% | 4.9% | -295.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -117.6% | 0.9% | 2.3% | 1.6% | -47.3% | -29.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.8 | 0.9 | 0.6 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,509 | 4,273 | 27,551 | 41,400 | 57,020 | 20,650 | 38,275 | 46,617 |
Sales revenue
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Steila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1093.40 |
| 2026-08-19 | 2026-08-19 | 1093.40 |
| 2025-08-31 | 2025-09-02 | 1.46 |
| 2025-08-19 | 2025-08-29 | 1.46 |
| 2025-07-24 | 2025-08-04 | 1.46 |
| 2025-06-17 | 2025-06-25 | 543.48 |
| 2025-06-11 | 2025-06-16 | 3.12 |
| 2025-06-08 | 2025-06-09 | 3.12 |
| 2025-05-16 | 2025-06-04 | 3.12 |
| 2025-02-25 | 2025-02-25 | 557.81 |
| 2025-02-18 | 2025-02-24 | 577.34 |
| 2025-01-24 | 2025-02-17 | 5.63 |
| 2025-01-22 | 2025-01-23 | 720.53 |
| 2025-01-16 | 2025-01-21 | 714.90 |
| 2024-12-22 | 2024-12-26 | 704.75 |
| 2024-12-17 | 2024-12-20 | 719.22 |
| 2024-11-20 | 2024-12-16 | 4.32 |
| 2024-11-18 | 2024-11-19 | 719.22 |
| 2024-10-29 | 2024-11-17 | 4.32 |
| 2024-10-25 | 2024-10-27 | 582.94 |
| 2024-10-24 | 2024-10-24 | 719.22 |
| 2024-10-16 | 2024-10-23 | 714.90 |
| 2024-09-26 | 2024-09-26 | 619.64 |
| 2024-09-17 | 2024-09-25 | 717.20 |
| 2024-08-19 | 2024-09-16 | 2.30 |
| 2024-07-25 | 2024-08-04 | 2.30 |
| 2024-07-24 | 2024-07-24 | 717.20 |
| 2024-07-16 | 2024-07-23 | 714.90 |
| 2024-05-16 | 2024-05-23 | 719.79 |
| 2024-04-23 | 2024-05-15 | 3.91 |
| 2024-04-16 | 2024-04-16 | 714.90 |
| 2024-03-18 | 2024-03-18 | 550.74 |
| 2024-01-31 | 2024-02-01 | 541.53 |
| 2024-01-23 | 2024-01-30 | 615.69 |
| 2024-01-16 | 2024-01-22 | 609.96 |
| 2023-12-29 | 2024-01-11 | 354.97 |
| 2023-12-18 | 2023-12-28 | 551.48 |
| 2023-11-16 | 2023-12-17 | 0.34 |
| 2023-10-27 | 2023-11-02 | 0.34 |
| 2023-10-25 | 2023-10-25 | 664.28 |
| 2023-10-17 | 2023-10-24 | 663.94 |
| 2023-09-18 | 2023-09-25 | 3.30 |
| 2023-08-17 | 2023-09-05 | 3.30 |
| 2023-07-26 | 2023-08-07 | 3.30 |
| 2023-07-24 | 2023-07-25 | 3.39 |
| 2023-07-18 | 2023-07-18 | 580.04 |
| 2023-06-16 | 2023-06-27 | 663.94 |
| 2023-04-18 | 2023-04-20 | 663.94 |
| 2021-11-16 | 2021-12-14 | 0.05 |
Steila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Steila is: 1,366 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1366.4 |
| 2026-08-29 | 2026-08-31 | 1364.92 |
| 2026-08-13 | 2026-08-28 | 146.77 |
| 2026-07-03 | 2026-07-07 | 4.83 |
| 2026-06-30 | 2026-07-02 | 3366.88 |
| 2026-06-28 | 2026-06-29 | 3367.51 |
| 2025-11-20 | 2025-11-25 | 235.29 |
| 2025-11-06 | 2025-11-19 | 0.29 |
| 2025-11-02 | 2025-11-05 | 63.65 |
| 2025-10-30 | 2025-11-01 | 63.36 |
| 2025-10-04 | 2025-10-29 | 0.36 |
| 2025-10-02 | 2025-10-03 | 269.17 |
| 2025-09-28 | 2025-10-01 | 268.81 |
| 2025-08-31 | 2025-09-01 | 40.02 |
| 2025-08-28 | 2025-08-30 | 40.21 |
| 2025-08-12 | 2025-08-27 | 0.21 |
| 2025-08-02 | 2025-08-11 | 0.18 |
| 2025-07-28 | 2025-08-01 | 118.2 |
| 2025-07-09 | 2025-07-27 | 1.2 |
| 2025-07-04 | 2025-07-08 | 576.67 |
| 2025-07-01 | 2025-07-03 | 580.69 |
| 2025-06-30 | 2025-06-30 | 579.94 |
| 2025-06-28 | 2025-06-29 | 580.34 |
| 2025-06-11 | 2025-06-27 | 7.34 |
| 2025-06-05 | 2025-06-10 | 3.32 |
| 2025-06-04 | 2025-06-04 | 3.04 |
| 2025-06-02 | 2025-06-03 | 528.76 |
| 2025-05-29 | 2025-06-01 | 525.72 |
| 2025-05-17 | 2025-05-28 | 357.72 |
| 2025-05-01 | 2025-05-16 | 353.72 |
| 2025-04-28 | 2025-04-30 | 353.27 |
| 2025-04-03 | 2025-04-27 | 4.27 |
| 2025-04-02 | 2025-04-02 | 3.66 |
| 2025-03-28 | 2025-04-01 | 2250.84 |
| 2025-03-06 | 2025-03-27 | 0.84 |
| 2025-03-05 | 2025-03-05 | 0.72 |
| 2025-03-04 | 2025-03-04 | 430.84 |
| 2025-03-02 | 2025-03-03 | 430.48 |
| 2025-02-28 | 2025-03-01 | 429.94 |
| 2025-02-22 | 2025-02-27 | 0.94 |
| 2025-02-20 | 2025-02-21 | 221.94 |
| 2025-02-19 | 2025-02-19 | 0.88 |
| 2025-02-04 | 2025-02-18 | 142.74 |
| 2025-02-02 | 2025-02-03 | 0.64 |
| 2025-02-01 | 2025-02-01 | 0.16 |
| 2025-01-30 | 2025-01-31 | 584.65 |
| 2025-01-29 | 2025-01-29 | 1.49 |
| 2025-01-22 | 2025-01-28 | 1.5 |
| 2025-01-10 | 2025-01-21 | 169.85 |
| 2025-01-01 | 2025-01-09 | 10.36 |
| 2024-12-31 | 2024-12-31 | 6.36 |
| 2024-12-12 | 2024-12-30 | 6.16 |
| 2024-12-04 | 2024-12-11 | 1870.34 |
| 2024-12-03 | 2024-12-03 | 2106.43 |
| 2024-11-28 | 2024-12-02 | 2103.52 |
| 2024-11-21 | 2024-11-27 | 0.52 |
| 2024-11-18 | 2024-11-20 | 235.18 |
| 2024-11-06 | 2024-11-17 | 0.18 |
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.
Steila, UAB (code 304434972) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €139.9K, up 21.8% year on year and 132.2% over two years, showing a clear upward sales trend. Net profit turned positive at €2.3K after losses of €33.9K in 2024 and €28.5K in 2023. The 2025 profit margin was 1.6%, indicating a return to break-even after two loss-making years. The balance sheet expanded sharply: total assets reached €218.2K, compared with €31.9K in 2024, while liabilities increased to €241.0K and equity remained negative at €22.0K. This means the capital structure was still strained despite the improvement in operating results. Asset turnover stood at 0.64x, ROA was 1.0%, and ROE remained negative due to the equity position. Revenue per employee was €46.6K, with profit per employee of €752 in 2025.