Staklija - Company finances
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EUR
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2020
From: 2020-11-29
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 | 15,251 | 183,379 | 202,412 | 260,644 | 216,649 | 254,312 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 4,007 | 12,186 | 48,231 | 51,652 | 21,996 | 68,457 |
| Equity | 942,013 | 954,199 | 1,002,430 | 1,054,082 | 1,076,079 | 1,085,712 |
| Liabilities | 28,109 | 45,269 | 53,907 | 40,554 | 35,326 | 37,187 |
| Non-current assets | 911,114 | 837,214 | 789,438 | 769,717 | 725,940 | 674,091 |
| Current assets | 58,804 | 160,465 | 265,123 | 323,439 | 384,067 | 447,441 |
| Total assets | 969,918 | 997,679 | 1,054,561 | 1,093,156 | 1,110,007 | 1,121,532 |
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Taxes paid
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| STI taxes | - | - | - | 64,719 | 33,864 | 50,403 |
| Social insurance contributions | - | - | - | 1,110 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1102.4% | +10.4% | +28.8% | -16.9% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.2% | 4.6% | 4.7% | 2.0% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.3% | 4.8% | 4.9% | 2.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 6.6% | 23.8% | 19.8% | 10.2% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,626 | 56,424 | 67,471 | 111,706 | 89,647 | 145,321 |
Sales revenue
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Staklija - Social security debts
The company had no debts to Sodra
Staklija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 7448.15 |
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.
Staklija, UAB (code 305662181) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 254.3K and net profit of EUR 68.5K, corresponding to a profit margin of 26.9%. Revenue increased by 17.4% year on year in 2025, after falling from EUR 260.6K in 2023 to EUR 216.6K in 2024, showing a temporary dip followed by recovery. Net profit followed a similar pattern, declining from EUR 51.7K in 2023 to EUR 22.0K in 2024 before rising sharply in 2025. At year-end 2025, total assets stood at EUR 1.12M, equity at EUR 1.09M and liabilities at EUR 37.2K, indicating a very strong equity position. The equity ratio was 96.8% and debt-to-equity 0.03. Return on equity was 6.3% and return on assets 6.1%. Asset turnover was 0.23x. Revenue per employee in 2025 was EUR 254.3K, with profit per employee at EUR 68.5K.