Stealth Devices - 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 | - | 15,500 | - | 13,750 | 61,724 | - | 51,850 | 26,920 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,580 | 1,778 | -5,127 | 1,473 | 50,035 | -11,871 | 1,883 | 1,132 |
| Equity | -143 | 1,635 | -3,492 | -2,019 | 48,016 | 36,145 | 38,028 | 39,160 |
| Liabilities | 6,835 | 7,971 | 13,711 | 10,990 | 16,586 | 4,002 | 4,334 | 924 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,692 | 9,606 | 10,219 | 8,971 | 64,602 | 40,147 | 42,362 | 40,084 |
| Total assets | 6,692 | 9,606 | 10,219 | 8,971 | 64,602 | 40,147 | 42,362 | 40,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,159 | - | 6,907 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +348.9% | - | - | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | 18.5% | -50.2% | 16.4% | 77.5% | -29.6% | 4.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.7% | - | - | 104.2% | -32.8% | 5.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.5% | - | 10.7% | 81.1% | - | 3.6% | 4.2% |
| 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. | - | 4.9 | - | - | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,500 | - | 13,750 | 61,724 | - | 51,850 | 26,920 |
Sales revenue
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Stealth Devices - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 18.67 |
| 2021-10-18 | 2021-10-24 | 18.67 |
Stealth Devices - 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.
Stealth Devices, UAB (code 304532605) is a Private Limited Liability Company engaged in the manufacture of communication equipment. In 2025, the company generated €26.9K in revenue, down 48.1% year on year from €51.9K in 2024. Net profit in 2025 was €1.1K, following a profit of €1.9K in 2024 and a loss of €11.9K in 2023, showing a shift from loss-making operations to modest profitability. The 2025 profit margin was 4.2%, slightly above the 3.6% reported in 2024. At the end of 2025, total assets stood at €40.1K, equity at €39.2K and liabilities at €924, indicating a very strong equity position. The equity ratio was 97.7% and debt-to-equity was 0.02, while asset turnover reached 0.67x. Return on equity was 2.9% and return on assets 2.8% in 2025. Revenue per employee was €26.9K and profit per employee €1.1K.