Stabilus Baltic - Company finances
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EUR
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2021
From: 2021-01-12
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 | 127,007 | 183,838 | 235,633 | 299,284 | 426,215 |
| Profit before tax | 92,238 | 69,665 | 114,865 | 99,969 | 86,594 |
| Net profit | 87,626 | 66,174 | 108,969 | 94,956 | 69,685 |
| Equity | 88,626 | 135,976 | 207,886 | 263,922 | 295,137 |
| Liabilities | 8,705 | 8,529 | 9,812 | 6,964 | 35,404 |
| Non-current assets | 7,398 | 21,607 | 28,278 | 30,323 | 36,528 |
| Current assets | 89,933 | 122,898 | 189,420 | 240,563 | 294,013 |
| Total assets | 97,331 | 144,505 | 217,698 | 270,886 | 330,541 |
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Taxes paid
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| STI taxes | - | - | 726 | - | 2,591 |
| Social insurance contributions | - | - | - | - | 26,345 |
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Financial indicators
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| Revenue change y/y | - | +44.7% | +28.2% | +27.0% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.0% | 45.8% | 50.1% | 35.1% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 48.7% | 52.4% | 36.0% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.0% | 36.0% | 46.2% | 31.7% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.6% | 37.9% | 48.7% | 33.4% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 235,633 | 171,019 | 92,993 |
Sales revenue
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Stabilus Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 88.52 |
| 2026-07-19 | 2026-07-22 | 88.36 |
| 2026-07-16 | 2026-07-17 | 88.36 |
| 2026-07-01 | 2026-07-02 | 81.77 |
| 2026-06-16 | 2026-06-30 | 1.29 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-25 | 2238.63 |
| 2026-05-12 | 2026-05-14 | 1614.68 |
| 2026-05-05 | 2026-05-11 | 1435.03 |
| 2026-04-27 | 2026-04-29 | 47.76 |
| 2026-04-26 | 2026-04-26 | 671.44 |
| 2026-04-20 | 2026-04-25 | 633.94 |
| 2026-01-01 | 2026-01-13 | 159.70 |
| 2025-12-16 | 2025-12-30 | 87.25 |
| 2025-12-02 | 2025-12-14 | 71.41 |
| 2025-11-18 | 2025-11-27 | 260.73 |
| 2025-11-03 | 2025-11-03 | 36.53 |
| 2025-09-02 | 2025-09-02 | 72.47 |
| 2025-08-31 | 2025-09-01 | 0.02 |
| 2025-08-28 | 2025-08-29 | 156.24 |
| 2025-08-22 | 2025-08-27 | 0.02 |
| 2025-08-19 | 2025-08-21 | 156.24 |
| 2025-02-18 | 2025-02-20 | 61.94 |
| 2025-02-01 | 2025-02-04 | 65.75 |
| 2024-03-01 | 2024-03-06 | 128.11 |
| 2024-02-19 | 2024-02-29 | 63.61 |
| 2024-02-01 | 2024-02-07 | 64.05 |
| 2023-08-01 | 2023-08-07 | 58.63 |
| 2023-07-03 | 2023-07-19 | 174.68 |
| 2023-06-01 | 2023-07-02 | 116.05 |
| 2023-05-04 | 2023-05-31 | 57.42 |
| 2022-09-01 | 2022-09-30 | 101.88 |
| 2022-08-02 | 2022-08-31 | 50.93 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Stabilus Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 8.52 |
| 2026-03-20 | 2026-03-21 | 724.48 |
| 2026-03-02 | 2026-03-02 | 750.42 |
| 2026-01-20 | 2026-01-24 | 1.9 |
| 2026-01-17 | 2026-01-19 | 1375.56 |
| 2025-10-17 | 2025-10-24 | 6.2 |
| 2025-10-16 | 2025-10-16 | 1280.0 |
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.
Stabilus Baltic, MB (company code 305680222) is a Lithuanian small partnership engaged in road surface and car park painting. In the latest financial year, 2025, the company generated revenue of €426.2K and net profit of €69.7K. This represented revenue growth of 42.4% year on year and 80.9% growth over two years, showing a clear expansion in turnover. Profitability remained positive, although the net profit margin narrowed to 16.3% in 2025 from 31.7% in 2024 and 46.2% in 2023. The profit trajectory therefore moved lower even as sales increased. Equity rose to €295.1K at the end of 2025, while total assets reached €330.5K. Liabilities increased to €35.4K, but the equity ratio remained high at 89.3% and debt to equity stood at 0.12, indicating a conservative balance sheet structure. Return on equity was 23.6% and return on assets 21.1%. Asset turnover was 1.29x. Revenue per employee was €106.6K, with profit per employee at €17.4K.