Stiebelis - Company finances
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EUR
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2020
From: 2020-08-17
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 | 0 | 98,647 | 351,761 | 985,071 | 1,445,073 | 1,309,124 |
| Profit before tax | 0 | 9,664 | 11,217 | 11,965 | 14,362 | 20,697 |
| Net profit | 0 | 8,214 | 9,530 | 10,160 | 12,204 | 17,309 |
| Equity | 2,500 | 10,714 | 20,243 | 30,403 | 42,663 | 59,917 |
| Liabilities | 0 | 42,104 | 48,737 | 396,907 | 493,564 | 648,860 |
| Non-current assets | 0 | 12,184 | 17,374 | 34,742 | 26,751 | 21,323 |
| Current assets | 2,500 | 27,081 | 50,790 | 391,377 | 509,476 | 687,454 |
| Total assets | 2,500 | 39,265 | 68,164 | 426,119 | 536,227 | 708,777 |
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Taxes paid
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| STI taxes | - | - | - | 63,828 | 76,382 | 130,932 |
| Social insurance contributions | - | - | - | 57,195 | 84,804 | 85,027 |
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Financial indicators
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| Revenue change y/y | - | - | +256.6% | +180.0% | +46.7% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 20.9% | 14.0% | 2.4% | 2.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 76.7% | 47.1% | 33.4% | 28.6% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | 2.7% | 1.0% | 0.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.8% | 3.2% | 1.2% | 1.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | 2.4 | 13.1 | 11.6 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,760 | 12,600 | 45,291 | 50,853 | 49,557 |
Sales revenue
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Stiebelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.60 |
| 2025-05-16 | 2025-05-18 | 7329.15 |
| 2024-09-17 | 2024-10-13 | 7.49 |
| 2024-08-19 | 2024-09-15 | 8.00 |
| 2024-07-24 | 2024-08-15 | 8.00 |
| 2024-07-16 | 2024-07-23 | 7.70 |
| 2024-06-18 | 2024-07-11 | 41.66 |
| 2024-03-18 | 2024-03-20 | 14.06 |
| 2024-02-19 | 2024-03-13 | 14.06 |
| 2024-01-23 | 2024-02-14 | 14.06 |
| 2023-10-25 | 2023-11-14 | 8.27 |
| 2023-10-17 | 2023-10-22 | 4537.11 |
| 2023-09-19 | 2023-10-16 | 0.49 |
| 2023-09-18 | 2023-09-18 | 4698.05 |
| 2023-07-28 | 2023-09-17 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.81 |
| 2023-06-16 | 2023-06-18 | 4847.54 |
| 2023-05-16 | 2023-05-17 | 4389.67 |
| 2023-05-02 | 2023-05-15 | 7.62 |
| 2023-04-26 | 2023-04-28 | 7.62 |
| 2023-04-18 | 2023-04-19 | 4490.54 |
| 2023-03-17 | 2023-04-05 | 0.89 |
| 2023-03-16 | 2023-03-16 | 3951.00 |
| 2023-02-21 | 2023-03-15 | 0.89 |
| 2023-02-17 | 2023-02-20 | 3732.89 |
| 2022-11-21 | 2022-12-15 | 23.55 |
| 2022-11-17 | 2022-11-18 | 23.55 |
| 2022-05-17 | 2022-05-31 | 21.57 |
| 2022-04-28 | 2022-05-12 | 21.57 |
| 2022-03-16 | 2022-03-27 | 5807.08 |
Stiebelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 4.48 |
| 2026-04-30 | 2026-05-25 | 4.48 |
| 2026-04-22 | 2026-04-23 | 4.48 |
| 2026-01-01 | 2026-01-05 | 12.38 |
| 2025-11-12 | 2025-11-12 | 3486.79 |
| 2025-10-25 | 2025-10-25 | 9.93 |
| 2025-10-15 | 2025-10-19 | 16.73 |
| 2025-09-19 | 2025-09-19 | 20.44 |
| 2025-09-13 | 2025-09-13 | 192.78 |
| 2025-08-01 | 2025-08-12 | 28.29 |
| 2025-07-31 | 2025-07-31 | 12.19 |
| 2025-07-01 | 2025-07-20 | 601.13 |
| 2025-06-30 | 2025-06-30 | 581.75 |
| 2025-06-28 | 2025-06-29 | 567.83 |
| 2025-06-19 | 2025-06-25 | 567.83 |
| 2025-06-18 | 2025-06-18 | 11.83 |
| 2025-06-17 | 2025-06-17 | 197.83 |
| 2025-06-11 | 2025-06-16 | 197.58 |
| 2025-06-04 | 2025-06-10 | 186.05 |
| 2025-06-02 | 2025-06-03 | 0.05 |
| 2025-05-17 | 2025-05-19 | 47.3 |
| 2025-05-10 | 2025-05-16 | 46.39 |
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.
Stiebelis, UAB (code 305605216) is a Private Limited Liability Company active in retail sale of other new goods n.e.c. In 2025, revenue reached €1.31M, compared with €1.45M in 2024, showing a year-on-year decline of 9.4%, although revenue remained well above €985.1K in 2023. Over the two-year period, turnover increased by 32.9%. Net profit rose to €17.3K in 2025 from €12.2K in 2024 and €10.2K in 2023, while the profit margin improved to 1.3% from 0.8% a year earlier. The balance sheet expanded further: total assets climbed to €708.8K in 2025 from €536.2K in 2024, driven mainly by short-term assets of €687.5K. Equity increased to €59.9K, while liabilities reached €648.9K. The company’s asset turnover was 1.85x, ROA was 2.4%, and the debt-to-equity ratio stood at 10.83, indicating a highly leveraged structure. Revenue per employee was €50.4K and profit per employee was €666.