Stengel Real Estate - Company finances
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EUR
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2020
From: 2020-10-06
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 | - | 3,080,139 | 737,562 | 2,407,764 | 3,134,200 | 3,775,820 |
| Profit before tax | - | 1,760,571 | -35,646 | 397,839 | 655,746 | 1,752,883 |
| Net profit | -9,638 | 1,497,931 | -35,646 | 343,301 | 557,270 | 1,467,801 |
| Equity | -7,138 | 1,490,793 | 1,455,147 | 1,798,447 | 2,355,717 | 3,823,518 |
| Liabilities | 4,959,022 | 3,357,417 | 2,906,003 | 21,257,594 | 19,552,517 | 20,642,298 |
| Non-current assets | 4,170,907 | 3,981,885 | 4,035,602 | 20,338,316 | 19,157,964 | 22,103,427 |
| Current assets | 780,977 | 863,731 | 322,944 | 429,449 | 772,861 | 672,422 |
| Total assets | 4,951,884 | 4,845,616 | 4,358,546 | 20,767,765 | 19,930,825 | 22,775,849 |
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Taxes paid
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| STI taxes | - | - | - | 310,155 | 800,031 | 1,067,815 |
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Financial indicators
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| Revenue change y/y | - | - | -76.1% | +226.4% | +30.2% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 30.9% | -0.8% | 1.7% | 2.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.5% | -2.4% | 19.1% | 23.7% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.6% | -4.8% | 14.3% | 17.8% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 57.2% | -4.8% | 16.5% | 20.9% | 46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 2.0 | 11.8 | 8.3 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,080,139 | 737,562 | 2,407,764 | 3,134,200 | 1,415,915 |
Sales revenue
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Stengel Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-06-05 | 0.01 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2024-01-16 | 2024-01-31 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-11-30 | 0.01 |
| 2021-10-18 | 2021-11-02 | 0.02 |
| 2021-10-01 | 2021-10-03 | 0.02 |
Stengel Real Estate - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Stengel Real Estate, UAB (code 305636471) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €3.78M in revenue and €1.47M in net profit, which corresponds to a 38.9% profit margin. Revenue increased by 20.5% year on year and by 56.8% over two years, showing a steady expansion from €2.41M in 2023 to €3.13M in 2024 and €3.78M in 2025. Net profit followed a similarly strong path, rising from €343.3K in 2023 to €557.3K in 2024 and then to €1.47M in 2025. At the end of 2025, total assets stood at €22.78M, equity at €3.82M and liabilities at €20.64M. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 5.40 and an equity ratio of 16.8%. Return on equity was 38.4% and return on assets 6.4%. Revenue per employee reached €1.89M, indicating strong productivity.