Steteta - Company finances
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EUR
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2020
From: 2020-04-30
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 | 206,612 | 630,651 | 457,828 | 311,111 | 137,003 | 25,420 |
| Profit before tax | - | 12,975 | 4,946 | -38,179 | - | - |
| Net profit | -5,671 | 11,871 | 4,143 | -38,179 | 434 | -3,658 |
| Equity | -3,171 | 8,702 | 12,845 | -25,334 | -28,792 | -32,449 |
| Liabilities | 30,559 | 99,629 | 134,679 | 224,149 | 149,068 | 120,867 |
| Non-current assets | 954 | 35,325 | 39,190 | 79,310 | 63,949 | 23,094 |
| Current assets | 26,434 | 61,761 | 108,334 | 118,422 | 56,127 | 65,323 |
| Total assets | 27,388 | 97,086 | 147,524 | 197,732 | 120,076 | 88,417 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14,591 | - | 3,153 |
| Social insurance contributions | - | - | - | 30,327 | 4,137 | - |
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Financial indicators
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| Revenue change y/y | - | +205.2% | -27.4% | -32.0% | -56.0% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | 12.2% | 2.8% | -19.3% | 0.4% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.4% | 32.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 1.9% | 0.9% | -12.3% | 0.3% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | 1.1% | -12.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.4 | 10.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,749 | 38,415 | 38,964 | 35,220 | 58,716 | 21,510 |
Sales revenue
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Steteta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 124.80 |
| 2026-09-16 | 2026-09-17 | 124.80 |
| 2026-09-05 | 2026-09-15 | 93.95 |
| 2026-08-23 | 2026-09-02 | 93.95 |
| 2026-08-18 | 2026-08-19 | 93.95 |
| 2026-07-27 | 2026-08-17 | 63.10 |
| 2026-07-26 | 2026-07-26 | 61.70 |
| 2026-07-23 | 2026-07-25 | 63.10 |
| 2026-07-19 | 2026-07-22 | 61.70 |
| 2026-07-16 | 2026-07-17 | 61.70 |
| 2026-06-16 | 2026-07-15 | 30.85 |
| 2026-05-26 | 2026-05-31 | 8.28 |
| 2026-05-17 | 2026-05-25 | 299.90 |
| 2026-05-12 | 2026-05-14 | 35.24 |
| 2026-05-03 | 2026-05-11 | 35.23 |
| 2026-04-27 | 2026-04-29 | 35.23 |
| 2026-04-26 | 2026-04-26 | 31.92 |
| 2026-04-24 | 2026-04-25 | 35.23 |
| 2026-04-20 | 2026-04-23 | 31.92 |
| 2026-03-27 | 2026-03-27 | 492.71 |
| 2026-03-17 | 2026-03-24 | 492.71 |
| 2026-02-26 | 2026-03-09 | 251.23 |
| 2026-02-18 | 2026-02-25 | 252.26 |
| 2026-01-23 | 2026-02-17 | 1.47 |
| 2026-01-21 | 2026-01-22 | 444.87 |
| 2026-01-16 | 2026-01-20 | 443.40 |
| 2025-12-16 | 2025-12-22 | 394.99 |
| 2025-11-18 | 2025-12-15 | 55.53 |
| 2025-10-27 | 2025-11-17 | 27.88 |
| 2025-10-26 | 2025-10-26 | 27.65 |
| 2025-10-23 | 2025-10-25 | 27.88 |
| 2025-10-16 | 2025-10-22 | 27.65 |
| 2025-09-16 | 2025-10-12 | 29.46 |
| 2025-09-07 | 2025-09-15 | 1.81 |
| 2025-08-31 | 2025-09-03 | 1.81 |
| 2025-07-28 | 2025-08-29 | 1.81 |
| 2025-07-26 | 2025-07-27 | 1.45 |
| 2025-07-24 | 2025-07-25 | 1.81 |
| 2025-07-16 | 2025-07-23 | 1.45 |
| 2025-06-17 | 2025-06-24 | 48.54 |
| 2025-06-11 | 2025-06-16 | 26.16 |
| 2025-06-08 | 2025-06-09 | 26.16 |
| 2025-05-16 | 2025-06-04 | 26.16 |
| 2025-05-04 | 2025-05-15 | 5.42 |
| 2025-04-30 | 2025-04-30 | 4.36 |
| 2025-04-28 | 2025-04-29 | 5.42 |
| 2025-04-26 | 2025-04-27 | 4.36 |
| 2025-04-24 | 2025-04-25 | 5.42 |
| 2025-04-16 | 2025-04-23 | 4.36 |
| 2025-03-18 | 2025-04-07 | 40.85 |
| 2025-02-18 | 2025-03-17 | 20.11 |
| 2025-01-22 | 2025-02-13 | 85.85 |
| 2025-01-16 | 2025-01-21 | 84.86 |
| 2025-01-02 | 2025-01-15 | 67.44 |
| 2024-12-22 | 2024-12-31 | 67.44 |
| 2024-12-17 | 2024-12-20 | 67.44 |
| 2024-11-18 | 2024-12-16 | 42.77 |
| 2024-10-29 | 2024-11-17 | 18.10 |
| 2024-10-28 | 2024-10-28 | 15.27 |
| 2024-10-24 | 2024-10-27 | 18.10 |
| 2024-10-16 | 2024-10-23 | 15.27 |
| 2024-09-17 | 2024-09-24 | 234.76 |
| 2024-07-25 | 2024-07-28 | 3.15 |
| 2024-07-24 | 2024-07-24 | 769.61 |
| 2024-07-16 | 2024-07-23 | 764.91 |
| 2024-06-18 | 2024-06-26 | 712.73 |
| 2024-05-24 | 2024-05-29 | 157.99 |
| 2024-05-16 | 2024-05-23 | 159.69 |
| 2024-04-26 | 2024-04-28 | 9.15 |
| 2024-04-23 | 2024-04-25 | 643.06 |
| 2024-04-16 | 2024-04-22 | 633.91 |
| 2024-03-18 | 2024-03-21 | 776.60 |
| 2024-02-19 | 2024-02-21 | 1979.07 |
| 2024-01-24 | 2024-02-18 | 45.94 |
| 2024-01-23 | 2024-01-23 | 1366.26 |
| 2024-01-16 | 2024-01-22 | 1320.32 |
| 2023-12-18 | 2023-12-28 | 1620.78 |
| 2023-11-16 | 2023-11-26 | 4552.93 |
| 2023-10-27 | 2023-11-15 | 2619.06 |
| 2023-10-26 | 2023-10-26 | 2581.91 |
| 2023-10-25 | 2023-10-25 | 2619.06 |
| 2023-10-24 | 2023-10-24 | 2581.91 |
| 2023-10-17 | 2023-10-23 | 2587.69 |
| 2023-09-29 | 2023-10-04 | 2781.15 |
| 2023-09-18 | 2023-09-28 | 2781.49 |
| 2023-08-17 | 2023-08-28 | 2271.53 |
| 2023-07-28 | 2023-07-30 | 3096.53 |
| 2023-07-26 | 2023-07-27 | 3098.15 |
| 2023-07-24 | 2023-07-25 | 3099.00 |
| 2023-07-18 | 2023-07-23 | 3064.34 |
| 2023-06-16 | 2023-06-27 | 3345.37 |
| 2023-05-16 | 2023-05-24 | 3397.69 |
| 2023-05-04 | 2023-05-15 | 18.30 |
| 2023-05-02 | 2023-05-03 | 2330.31 |
| 2023-04-25 | 2023-04-28 | 2330.31 |
| 2023-04-21 | 2023-04-24 | 2312.01 |
| 2023-04-18 | 2023-04-20 | 2621.14 |
| 2023-03-28 | 2023-04-04 | 2608.10 |
| 2023-03-24 | 2023-03-27 | 2923.80 |
| 2023-03-16 | 2023-03-23 | 2959.23 |
| 2023-02-17 | 2023-02-23 | 200.15 |
| 2022-12-16 | 2022-12-22 | 2414.63 |
| 2022-11-21 | 2022-11-21 | 3087.53 |
| 2022-11-17 | 2022-11-18 | 3087.53 |
| 2022-10-18 | 2022-10-18 | 2839.87 |
| 2022-09-26 | 2022-09-26 | 1944.31 |
| 2022-09-16 | 2022-09-25 | 1958.49 |
| 2022-08-23 | 2022-08-28 | 2775.13 |
| 2022-08-02 | 2022-08-22 | 15.42 |
| 2022-07-27 | 2022-08-01 | 1946.46 |
| 2022-07-25 | 2022-07-26 | 3408.83 |
| 2022-07-18 | 2022-07-24 | 3393.41 |
| 2022-06-16 | 2022-06-19 | 3666.76 |
| 2022-05-18 | 2022-05-22 | 845.67 |
| 2022-05-17 | 2022-05-17 | 3287.67 |
| 2022-04-25 | 2022-05-16 | 43.45 |
| 2022-04-19 | 2022-04-21 | 4213.35 |
| 2022-03-16 | 2022-03-29 | 3762.04 |
| 2022-02-28 | 2022-02-28 | 2940.85 |
| 2022-02-17 | 2022-02-27 | 2953.19 |
| 2022-01-31 | 2022-02-16 | 1.40 |
| 2022-01-27 | 2022-01-30 | 3374.42 |
| 2022-01-18 | 2022-01-26 | 3388.87 |
Steteta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-13 | 2.16 |
| 2026-04-28 | 2026-04-30 | 2.04 |
| 2026-04-26 | 2026-04-27 | 156.29 |
| 2026-04-24 | 2026-04-25 | 156.25 |
| 2026-04-17 | 2026-04-23 | 282.4 |
| 2026-03-24 | 2026-03-27 | 73.89 |
| 2026-03-20 | 2026-03-23 | 72.53 |
| 2026-03-13 | 2026-03-18 | 60.84 |
| 2026-02-28 | 2026-03-08 | 11.58 |
| 2026-02-27 | 2026-02-27 | 11.77 |
| 2026-02-21 | 2026-02-26 | 46.57 |
| 2026-02-12 | 2026-02-20 | 31.47 |
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.
Steteta, UAB (code 305543782) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €25.4K in revenue and recorded a net loss of €3.7K, corresponding to a profit margin of -14.4%. This followed a sharp contraction in activity from €137.0K revenue in 2024 and €311.1K in 2023. Profitability has been volatile over the last three years: the company posted a loss of €38.2K in 2023, a small profit of €434 in 2024, and returned to a loss in 2025. The balance sheet also weakened over time, with total assets declining from €197.7K in 2023 to €120.1K in 2024 and €88.4K in 2025. Equity remained negative throughout the period and stood at -€32.4K at the end of 2025, while liabilities decreased to €120.9K. Asset turnover in 2025 was 0.29x, and revenue per employee was €25.4K, indicating a low operating scale in the latest financial year.