Stalių darbai - Company finances
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EUR
|
2018
From: 2018-04-11
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,228 | 63,065 | 53,060 | 84,813 | 137,102 | 123,107 | 163,554 | 127,704 |
| Profit before tax | - | - | - | - | 112,214 | 57,180 | 98,251 | 26,603 |
| Net profit | 15,333 | 16,664 | 21,166 | -47,851 | 106,603 | 53,220 | 92,964 | 25,007 |
| Equity | 15,333 | 32,874 | 54,040 | 6,189 | 105,734 | 56,641 | 82,216 | 13,658 |
| Liabilities | -12,075 | -27,288 | -33,350 | 15,088 | 43,344 | 16,803 | 15,814 | 29,177 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,258 | 5,586 | 20,690 | 21,277 | 149,078 | 73,444 | 98,030 | 42,835 |
| Total assets | 3,258 | 5,586 | 20,690 | 21,277 | 149,078 | 73,444 | 98,030 | 42,835 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,051 | 11,134 | 1,188 |
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Financial indicators
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| Revenue change y/y | - | +115.8% | -15.9% | +59.8% | +61.7% | -10.2% | +32.9% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 470.6% | 298.3% | 102.3% | -224.9% | 71.5% | 72.5% | 94.8% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.7% | 39.2% | -773.2% | 100.8% | 94.0% | 113.1% | 183.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.5% | 26.4% | 39.9% | -56.4% | 77.8% | 43.2% | 56.8% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 81.8% | 46.4% | 60.1% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 0.4 | 0.3 | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stalių darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 193.50 |
| 2024-07-17 | 2024-07-31 | 2005.45 |
| 2024-07-02 | 2024-07-16 | 2010.43 |
| 2024-06-03 | 2024-07-01 | 1816.93 |
| 2024-05-15 | 2024-06-02 | 1623.43 |
| 2024-05-02 | 2024-05-14 | 193.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-02-01 | 2024-03-31 | 193.50 |
| 2024-01-03 | 2024-01-31 | 351.78 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 127.89 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-20 | 175.89 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-08-01 | 2023-09-30 | 175.89 |
| 2023-07-03 | 2023-07-31 | 527.67 |
| 2023-06-01 | 2023-07-02 | 351.78 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-03-31 | 351.78 |
| 2023-02-01 | 2023-02-28 | 175.89 |
| 2023-01-23 | 2023-01-31 | 24.00 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-11-03 | 2022-12-31 | 152.85 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-09-30 | 458.55 |
| 2022-08-02 | 2022-08-31 | 305.70 |
| 2022-05-03 | 2022-08-01 | 152.85 |
| 2022-04-01 | 2022-04-30 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-04 | 2021-11-30 | 7.32 |
| 2021-10-01 | 2021-10-31 | 8.63 |
Stalių darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 11.0 |
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 darbai, MB, company code 304825889, is a Small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of EUR 127.7K and net profit of EUR 25.0K, with a profit margin of 19.6%. Revenue decreased by 21.9% year on year after a stronger 2024, although it remained slightly above the 2023 level, indicating a modest two-year increase overall. Profitability followed a similar pattern: net profit rose from EUR 53.2K in 2023 to EUR 93.0K in 2024, then fell sharply in 2025. The latest balance sheet shows total assets of EUR 42.8K, equity of EUR 13.7K and liabilities of EUR 29.2K. The equity ratio stood at 31.9%, while debt-to-equity was 2.14. Asset turnover reached 2.98x, showing relatively efficient use of the asset base. Return on equity was very high, but this was supported by a small equity base in 2025.