Stelmontas - Company finances
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EUR
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2020
From: 2020-01-03
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 | 455,539 | 429,285 | 716,548 | 850,414 | 1,008,974 | 1,352,122 |
| Profit before tax | 59,010 | 67,215 | 122,334 | 174,759 | 131,564 | 248,672 |
| Net profit | 49,995 | 56,838 | 103,626 | 148,238 | 111,228 | 210,186 |
| Equity | 99,077 | 79,215 | 152,841 | 201,079 | 162,307 | 287,492 |
| Liabilities | 33,218 | 51,690 | 56,827 | 51,033 | 219,894 | 257,430 |
| Non-current assets | 20,795 | 39,178 | 77,504 | 157,468 | 320,089 | 348,494 |
| Current assets | 110,644 | 90,151 | 135,793 | 98,767 | 190,147 | 322,362 |
| Total assets | 131,439 | 129,329 | 213,297 | 256,235 | 510,236 | 670,856 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 153,489 | 151,805 | 200,371 |
| Social insurance contributions | - | - | - | 49,530 | 70,229 | 97,016 |
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Financial indicators
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| Revenue change y/y | - | -5.8% | +66.9% | +18.7% | +18.6% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 43.9% | 48.6% | 57.9% | 21.8% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 71.8% | 67.8% | 73.7% | 68.5% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 13.2% | 14.5% | 17.4% | 11.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 15.7% | 17.1% | 20.5% | 13.0% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.4 | 0.3 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,733 | 38,159 | 49,703 | 53,151 | 55,035 | 64,132 |
Sales revenue
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Stelmontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1.38 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2024-11-18 | 2024-11-20 | 0.06 |
| 2024-10-24 | 2024-11-11 | 0.06 |
| 2024-07-16 | 2024-07-16 | 103.12 |
Stelmontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-23 | 1.42 |
| 2026-02-03 | 2026-02-16 | 0.36 |
| 2025-09-30 | 2025-10-26 | 10.68 |
| 2025-09-28 | 2025-09-29 | 11904.28 |
| 2025-06-19 | 2025-06-19 | 6596.0 |
| 2025-05-17 | 2025-05-19 | 1498.16 |
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.
Stelmontas, UAB (code 305414410) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company increased revenue to €1.35M from €1.01M in 2024 and €850.4K in 2023, showing continued growth over the three-year period. Net profit also improved in 2025 to €210.2K, compared with €111.2K in 2024 and €148.2K in 2023, while the profit margin stood at 15.5% in 2025 after 11.0% in 2024 and 17.4% in 2023. The balance sheet expanded further: total assets reached €670.9K in 2025, with equity of €287.5K and liabilities of €257.4K. Key ratios for 2025 indicate strong operating efficiency, with ROE at 73.1%, ROA at 31.3%, debt-to-equity at 0.90 and asset turnover at 2.02x. Revenue per employee was €64.4K and profit per employee €10.0K.