Stelevita - Company finances
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EUR
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2019
From: 2019-11-21
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 | - | 73,543 | 45,879 | 26,605 | 41,205 | 61,132 | 129,868 |
| Profit before tax | -200 | 19,379 | -839 | 5,169 | -2,147 | 7,233 | 23,820 |
| Net profit | -200 | 18,416 | -839 | 4,951 | -2,147 | 6,871 | 22,391 |
| Equity | 2,300 | 20,716 | 19,877 | 24,828 | 22,681 | 29,552 | 52,050 |
| Liabilities | 193 | 3,322 | 6,603 | 853 | 1,658 | 3,279 | 5,985 |
| Non-current assets | 0 | 1,000 | 9,617 | 8,992 | 6,442 | 3,892 | 7,043 |
| Current assets | 2,493 | 23,038 | 16,863 | 16,689 | 17,897 | 28,939 | 50,992 |
| Total assets | 2,493 | 24,038 | 26,480 | 25,681 | 24,339 | 32,831 | 58,035 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,851 | 8,888 | 23,466 |
| Social insurance contributions | - | - | - | - | - | 383 | 4,083 |
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Financial indicators
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| Revenue change y/y | - | - | -37.6% | -42.0% | +54.9% | +48.4% | +112.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 76.6% | -3.2% | 19.3% | -8.8% | 20.9% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | 88.9% | -4.2% | 19.9% | -9.5% | 23.3% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.0% | -1.8% | 18.6% | -5.2% | 11.2% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.4% | -1.8% | 19.4% | -5.2% | 11.8% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,469 | 15,293 | 7,982 | 10,301 | 14,971 | 38,010 |
Sales revenue
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Stelevita - Social security debts
The company had no debts to Sodra
Stelevita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 3.42 |
| 2026-03-19 | 2026-03-19 | 3.42 |
| 2026-03-18 | 2026-03-18 | 1.72 |
| 2026-03-08 | 2026-03-17 | 0.15 |
| 2026-03-02 | 2026-03-07 | 177.23 |
| 2026-01-29 | 2026-02-21 | 2.88 |
| 2026-01-01 | 2026-01-19 | 2.24 |
| 2025-12-20 | 2025-12-20 | 2.3 |
| 2025-11-28 | 2025-12-19 | 1.32 |
| 2025-11-12 | 2025-11-18 | 1.27 |
| 2025-09-30 | 2025-10-08 | 0.21 |
| 2025-09-28 | 2025-09-29 | 41.37 |
| 2025-09-22 | 2025-09-27 | 1.37 |
| 2025-05-30 | 2025-06-02 | 1.25 |
| 2025-05-17 | 2025-05-20 | 2.73 |
| 2025-04-30 | 2025-05-16 | 0.87 |
| 2025-04-28 | 2025-04-29 | 1061.57 |
| 2025-02-20 | 2025-02-20 | 25.26 |
| 2024-11-20 | 2024-11-23 | 1.35 |
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.
Stelevita, UAB (code 305349891) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €129.9K, up from €61.1K in 2024 and €41.2K in 2023, showing a strong upward trajectory over the last three years. Net profit improved from a loss of €2.1K in 2023 to €6.9K in 2024 and €22.4K in 2025, while the profit margin expanded from -5.2% to 11.2% and then to 17.2%. Balance sheet size also increased, with total assets rising to €58.0K in 2025 from €32.8K a year earlier. Equity reached €52.0K, compared with liabilities of €6.0K, leaving the balance sheet largely equity-financed; the equity ratio was 89.7% and debt-to-equity was 0.11. Asset turnover stood at 2.24x, indicating efficient use of assets. Profitability ratios were strong in 2025, with ROE at 43.0% and ROA at 38.6%. Revenue per employee was €43.3K, and profit per employee was €7.5K.