Staveda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 479,753 | 637,080 | 675,195 | 192,852 | 191,502 | 135,706 | 456,197 | 337,528 |
| Profit before tax | - | - | - | - | - | - | 411 | 2,859 |
| Net profit | 66,128 | -8,321 | 23,357 | -106,473 | 8,241 | -54,721 | 109 | 2,576 |
| Equity | 112,837 | 104,516 | 127,873 | 21,400 | 29,641 | -25,080 | -24,971 | -22,395 |
| Liabilities | 42,418 | 53,984 | 59,816 | 59,192 | 65,906 | 124,108 | 139,790 | 142,768 |
| Non-current assets | 62,689 | 83,088 | 74,111 | 76,743 | 71,407 | 57,209 | 66,022 | 60,821 |
| Current assets | 92,566 | 75,412 | 113,578 | 3,573 | 23,875 | 41,589 | 40,863 | 35,591 |
| Total assets | 155,255 | 158,500 | 187,689 | 80,316 | 95,282 | 98,798 | 106,885 | 96,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,025 | 27,986 | 37,950 |
| Social insurance contributions | - | - | - | - | - | 21,493 | 53,101 | 41,955 |
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Financial indicators
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| Revenue change y/y | +161.9% | +32.8% | +6.0% | -71.4% | -0.7% | -29.1% | +236.2% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | -5.2% | 12.4% | -132.6% | 8.6% | -55.4% | 0.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | -8.0% | 18.3% | -497.5% | 27.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -1.3% | 3.5% | -55.2% | 4.3% | -40.3% | 0.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 2.8 | 2.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,875 | 25,741 | 28,529 | 15,532 | 21,083 | 18,297 | 34,215 | 37,853 |
Sales revenue
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Staveda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-01-26 | 957.78 |
| 2026-01-16 | 2026-01-22 | 1086.72 |
| 2025-06-17 | 2025-06-17 | 208.65 |
| 2025-05-16 | 2025-05-19 | 208.65 |
Staveda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-05 | 795.39 |
| 2025-02-02 | 2025-02-04 | 1806.96 |
| 2025-01-30 | 2025-02-01 | 1805.49 |
| 2024-11-22 | 2024-11-25 | 2672.94 |
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.
Staveda, UAB (code 304585700) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €337.5K in revenue, down 26.0% year on year from 2024, but still well above the €135.7K reported in 2023. Over the three-year period, revenue moved from a loss-making base in 2023 to a sharp increase in 2024 and a moderate pullback in 2025. Net profit improved from a €54.7K loss in 2023 to €109 in 2024 and €2.6K in 2025, indicating a return to profitability, although margins remained thin at 0.8% in 2025. At the end of 2025, total assets were €96.4K, equity was negative at €22.4K, and liabilities stood at €142.8K. Long-term assets amounted to €60.8K and short-term assets to €35.6K. Asset turnover was 3.50x, while ROA was 2.7%. Revenue per employee was €42.2K and profit per employee €322, showing modest productivity relative to turnover.