Stavaltech, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Stavaltech - Company finances

EUR
2020
From: 2020-12-22
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 148,038 52,190 55,598 28,384 14,193
Profit before tax 0 51,442 4,701 2,814 -23,124 -22,761
Net profit 0 48,825 4,462 2,671 -23,124 -22,761
Equity 2,500 51,325 55,787 58,458 35,334 12,574
Liabilities 0 15,861 2,151 13,998 12,905 9,892
Non-current assets 0 0 0 0 0 0
Current assets 2,500 67,186 57,638 60,282 47,795 22,000
Total assets 2,500 67,186 57,638 60,282 47,795 22,000
Taxes paid
STI taxes - - - 1,271 - 6,021
Financial indicators
Revenue change y/y - - -64.7% +6.5% -48.9% -50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 72.7% 7.7% 4.4% -48.4% -103.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 95.1% 8.0% 4.6% -65.4% -181.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 33.0% 8.5% 4.8% -81.5% -160.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 34.7% 9.0% 5.1% -81.5% -160.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.0 0.2 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 148,038 52,190 55,598 28,384 14,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stavaltech - Social security debts

From To Debt, €
2026-06-16 2026-06-17 136.88
2022-04-28 2022-05-09 0.04

Stavaltech - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-06 74.32
2026-06-01 2026-06-05 0.24
2026-03-29 2026-05-31 0.01
2026-02-28 2026-03-27 0.03
2026-02-21 2026-02-21 0.03
2026-02-03 2026-02-03 0.03
2025-08-01 2025-08-25 0.8
2025-07-28 2025-07-29 753.12
2025-07-16 2025-07-27 0.12
2025-07-04 2025-07-15 20.08
2025-07-01 2025-07-03 20.05
2025-06-28 2025-06-30 20.0

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.
Stavaltech, UAB (code 305673434) is a Private Limited Liability Company engaged in other specialised construction activities in civil engineering. In 2025, the company generated €14.2K in revenue, down from €28.4K in 2024 and €55.6K in 2023, showing a clear downward trend over the last three years. Profitability weakened sharply over the same period: the company posted a net profit of €2.7K in 2023, but recorded losses of €23.1K in 2024 and €22.8K in 2025. The latest year was therefore loss-making, with losses far exceeding operating revenue. At year-end 2025, total assets stood at €22.0K, equity at €12.6K and liabilities at €9.9K, indicating a modest balance sheet with equity still covering most obligations. The equity ratio was 57.1% and debt-to-equity 0.79, while asset turnover reached 0.65x. Revenue per employee was €14.2K in 2025, and profit per employee was negative, reflecting weak operating performance and limited scale.