Stalių dirbiniai - Company finances
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EUR
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2018
From: 2018-02-21
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 | 55,488 | 60,559 | 80,076 | 103,106 | 97,392 | 107,111 | 100,202 | 125,961 |
| Profit before tax | 2,067 | 2,331 | -3,957 | 11,141 | 2,770 | -2,853 | 18,194 | 4,047 |
| Net profit | 2,067 | 2,063 | -3,957 | 10,782 | 2,631 | -2,859 | 17,284 | 3,802 |
| Equity | 5,667 | 5,931 | 3,773 | 14,555 | 14,442 | 11,582 | 28,866 | 32,167 |
| Liabilities | - | - | - | 18,723 | 15,613 | 20,488 | 16,115 | 4,102 |
| Non-current assets | 2,531 | 1,889 | 1,296 | 703 | 110 | 3,090 | 2,090 | 1,090 |
| Current assets | 4,641 | 22,621 | 25,484 | 32,575 | 29,945 | 28,980 | 42,891 | 35,179 |
| Total assets | 7,172 | 24,510 | 26,780 | 33,278 | 30,055 | 32,070 | 44,981 | 36,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,144 | 16,331 | 20,639 |
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Financial indicators
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| Revenue change y/y | - | +9.1% | +32.2% | +28.8% | -5.5% | +10.0% | -6.5% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 8.4% | -14.8% | 32.4% | 8.8% | -8.9% | 38.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 34.8% | -104.9% | 74.1% | 18.2% | -24.7% | 59.9% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.4% | -4.9% | 10.5% | 2.7% | -2.7% | 17.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.8% | -4.9% | 10.8% | 2.8% | -2.7% | 18.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 1.1 | 1.8 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stalių dirbiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-08-31 | 143.51 |
| 2025-12-02 | 2025-12-31 | 24.20 |
| 2025-10-01 | 2025-11-30 | 24.20 |
| 2024-06-13 | 2024-06-30 | 6.84 |
| 2024-06-07 | 2024-06-12 | 378.07 |
| 2024-06-06 | 2024-06-06 | 169.27 |
| 2024-06-04 | 2024-06-05 | 637.19 |
| 2024-06-03 | 2024-06-03 | 154.41 |
| 2024-05-16 | 2024-06-02 | 25.41 |
| 2023-07-19 | 2023-07-31 | 10597.68 |
Stalių dirbiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 1041.94 |
| 2026-03-11 | 2026-03-17 | 1041.94 |
| 2026-01-10 | 2026-01-12 | 212.42 |
| 2025-10-30 | 2025-11-24 | 0.42 |
| 2025-09-30 | 2025-10-20 | 0.24 |
| 2025-02-15 | 2025-02-15 | 295.29 |
| 2024-12-30 | 2024-12-30 | 911.78 |
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.
Staliu dirbiniai, MB (code 304774380) is a Lithuanian small partnership operating in other manufacturing n.e.c. In 2025, the company generated revenue of €126.0K, up 25.7% year on year from €100.2K in 2024. Net profit for 2025 was €3.8K, after €17.3K in 2024 and a net loss of €2.9K in 2023. This shows a revenue recovery and continued profitability, although margins narrowed in 2025 to 3.0% from 17.2% in 2024. Over the three-year period, revenue moved from €107.1K in 2023 to €100.2K in 2024 and then to €126.0K in 2025. The balance sheet at the end of 2025 showed total assets of €36.3K, equity of €32.2K and liabilities of €4.1K. The equity ratio was 88.7%, debt-to-equity stood at 0.13, and asset turnover reached 3.47x. Return on equity was 11.8% and return on assets 10.5%, reflecting solid efficiency relative to the asset base.