Stabilumas ir garantas - Company finances
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EUR
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2018
From: 2018-09-07
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 | - | - | 30,000 | 3,896 | 169,421 | 5,389 | - | 264,463 |
| Profit before tax | - | -3,348 | -1,829 | -1,626 | -56,543 | -15,669 | -23,619 | 4,977 |
| Net profit | -1,308 | -3,348 | -1,829 | -1,626 | -56,543 | -15,669 | -23,619 | 4,476 |
| Equity | 1,192 | -2,156 | -3,985 | -5,610 | -62,153 | -77,821 | -101,441 | -96,965 |
| Liabilities | 120,000 | 123,380 | 234,643 | 450,244 | 536,432 | 700,135 | 1,303,919 | 1,285,952 |
| Non-current assets | 120,000 | 120,000 | 120,000 | 120,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Current assets | 1,192 | 1,224 | 110,658 | 324,634 | 399,279 | 547,314 | 1,127,478 | 1,113,987 |
| Total assets | 121,192 | 121,224 | 230,658 | 444,634 | 474,279 | 622,314 | 1,202,478 | 1,188,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 691 | 3,466 | 60,837 |
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Financial indicators
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| Revenue change y/y | - | - | - | -87.0% | +4248.6% | -96.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -2.8% | -0.8% | -0.4% | -11.9% | -2.5% | -2.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -109.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.1% | -41.7% | -33.4% | -290.8% | - | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.1% | -41.7% | -33.4% | -290.8% | - | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 100.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,176 | 1,948 | 88,392 | 2,695 | - | 88,154 |
Sales revenue
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Stabilumas ir garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 403.82 |
| 2026-08-23 | 2026-08-23 | 403.82 |
| 2026-08-19 | 2026-08-19 | 403.82 |
| 2026-07-19 | 2026-07-21 | 401.03 |
| 2026-07-16 | 2026-07-17 | 401.03 |
| 2026-05-17 | 2026-05-21 | 340.19 |
| 2026-03-27 | 2026-03-27 | 438.79 |
| 2026-03-17 | 2026-03-25 | 438.79 |
| 2026-02-18 | 2026-02-24 | 437.83 |
| 2025-05-16 | 2025-05-25 | 0.25 |
| 2025-05-04 | 2025-05-08 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-01-22 | 2025-02-13 | 0.65 |
| 2025-01-16 | 2025-01-16 | 471.87 |
| 2024-10-24 | 2024-11-17 | 0.95 |
| 2024-10-16 | 2024-10-16 | 474.97 |
| 2024-09-17 | 2024-10-15 | 0.36 |
| 2024-07-24 | 2024-09-15 | 0.36 |
| 2024-07-16 | 2024-07-18 | 471.24 |
| 2024-04-16 | 2024-04-21 | 472.47 |
| 2024-02-19 | 2024-03-07 | 25.39 |
| 2023-12-18 | 2023-12-27 | 216.21 |
| 2023-10-17 | 2023-10-18 | 217.46 |
| 2023-06-27 | 2023-07-02 | 98.29 |
| 2023-06-16 | 2023-06-26 | 218.70 |
| 2023-05-16 | 2023-05-17 | 187.87 |
Stabilumas ir garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7231.61 |
| 2026-08-31 | 2026-08-31 | 7171.27 |
| 2026-08-22 | 2026-08-30 | 7056.13 |
| 2025-07-04 | 2025-07-20 | 5336.51 |
| 2025-07-02 | 2025-07-03 | 5336.41 |
| 2025-07-01 | 2025-07-01 | 5336.36 |
| 2025-06-29 | 2025-06-30 | 5336.21 |
| 2025-06-28 | 2025-06-28 | 5334.69 |
| 2025-06-27 | 2025-06-27 | 202.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.