Stabili konstrukcija, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Stabili konstrukcija - Company finances

EUR
2021
From: 2021-03-04
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 11,934 91,385 164,620 271,569 269,948
Profit before tax 4,556 24,171 50,900 52,336 28,486
Net profit 4,556 23,015 48,355 49,623 26,741
Equity 4,656 27,671 76,025 125,649 152,390
Liabilities - 27,086 70,095 107,233 99,672
Non-current assets 706 28,225 84,855 134,218 190,249
Current assets 3,950 26,532 61,265 98,664 61,813
Total assets 4,656 54,757 146,120 232,882 252,062
Taxes paid
STI taxes - - 25,791 30,719 23,706
Financial indicators
Revenue change y/y - +665.8% +80.1% +65.0% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.9% 42.0% 33.1% 21.3% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.9% 83.2% 63.6% 39.5% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.2% 25.2% 29.4% 18.3% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.2% 26.4% 30.9% 19.3% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 0.9 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,901 70,552 105,125 107,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stabili konstrukcija - Social security debts

From To Debt, €
2024-04-16 2024-05-01 19.40
2022-08-02 2022-08-04 50.95

Stabili konstrukcija - 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.
Stabili konstrukcija, MB (code 305708942) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €269.9K and net profit of €26.7K, with a profit margin of 9.9%. Revenue was broadly stable year on year, decreasing by 0.6% from 2024, while the 2-year revenue change remained strong at +64.0%. Profitability softened compared with 2023 and 2024, when net profit was €48.4K and €49.6K respectively.

The balance sheet expanded further in 2025, with total assets of €252.1K, equity of €152.4K and liabilities of €99.7K. The equity ratio stood at 60.5%, and debt-to-equity was 0.65. Asset turnover was 1.07x, showing that the company generated just over one euro of revenue per euro of assets. Return on equity was 17.6% and return on assets was 10.6% in 2025. Based on staff data, revenue per employee reached €135.0K and profit per employee €13.4K.