Stebuklų slėnis - Company finances
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EUR
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2021
From: 2021-07-29
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 | 4,186 | 58,371 | 66,930 | 68,379 | 61,215 |
| Profit before tax | -14,886 | 2,564 | 19,445 | 11,453 | 769 |
| Net profit | -14,886 | 2,395 | 18,464 | 11,266 | 748 |
| Equity | -10,886 | -6,491 | 11,974 | 17,266 | 6,748 |
| Liabilities | - | 7,448 | 5,329 | 6,658 | 9,904 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 412 | 957 | 17,303 | 23,924 | 16,652 |
| Total assets | 412 | 957 | 17,303 | 23,924 | 16,652 |
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Taxes paid
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| STI taxes | - | - | 1,297 | 8,004 | 6,164 |
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Financial indicators
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| Revenue change y/y | - | +1294.4% | +14.7% | +2.2% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3613.1% | 250.3% | 106.7% | 47.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 154.2% | 65.2% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -355.6% | 4.1% | 27.6% | 16.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -355.6% | 4.4% | 29.1% | 16.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,186 | 31,839 | 50,199 | 41,786 | 34,980 |
Sales revenue
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Stebuklų slėnis - Social security debts
The amount of overdue SODRA debt for the company Stebuklų slėnis as of the last working day is: 162 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 161.95 |
| 2026-09-01 | 2026-09-02 | 161.95 |
| 2026-08-26 | 2026-08-31 | 81.47 |
| 2026-08-23 | 2026-08-23 | 81.47 |
| 2026-08-19 | 2026-08-19 | 81.47 |
| 2026-08-17 | 2026-08-17 | 81.47 |
| 2026-08-16 | 2026-08-16 | 284.84 |
| 2026-08-01 | 2026-08-14 | 284.84 |
| 2026-07-27 | 2026-07-31 | 204.36 |
| 2026-07-26 | 2026-07-26 | 203.37 |
| 2026-07-24 | 2026-07-25 | 204.36 |
| 2026-07-23 | 2026-07-23 | 234.85 |
| 2026-07-16 | 2026-07-22 | 233.86 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-30 | 247.73 |
| 2026-05-17 | 2026-06-15 | 2.49 |
| 2026-05-03 | 2026-05-14 | 2.49 |
| 2026-04-20 | 2026-04-22 | 80.48 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 325.71 |
| 2026-03-17 | 2026-03-25 | 325.71 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-26 | 528.18 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-26 | 2026-02-02 | 72.45 |
| 2026-01-21 | 2026-01-25 | 379.46 |
| 2026-01-16 | 2026-01-20 | 378.23 |
| 2026-01-01 | 2026-01-15 | 71.52 |
| 2025-12-19 | 2025-12-30 | 71.52 |
| 2025-12-16 | 2025-12-18 | 361.04 |
| 2025-12-02 | 2025-12-15 | 71.52 |
| 2025-11-18 | 2025-11-25 | 276.07 |
| 2025-10-16 | 2025-10-19 | 223.92 |
| 2025-10-01 | 2025-10-01 | 58.40 |
| 2025-09-16 | 2025-09-18 | 206.73 |
| 2025-09-02 | 2025-09-03 | 58.40 |
| 2025-08-01 | 2025-08-05 | 58.40 |
| 2025-07-16 | 2025-07-20 | 357.67 |
| 2025-06-17 | 2025-06-19 | 143.81 |
| 2025-05-04 | 2025-05-14 | 58.24 |
| 2025-01-16 | 2025-01-16 | 175.80 |
| 2024-08-01 | 2024-08-01 | 50.14 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2023-09-20 | 2023-09-30 | 119.99 |
| 2023-09-01 | 2023-09-19 | 178.62 |
| 2023-08-17 | 2023-08-31 | 119.99 |
| 2023-08-02 | 2023-08-16 | 112.33 |
| 2023-08-01 | 2023-08-01 | 119.99 |
| 2023-07-26 | 2023-07-31 | 61.36 |
| 2023-07-24 | 2023-07-25 | 61.42 |
| 2023-07-03 | 2023-07-23 | 58.63 |
| 2023-06-28 | 2023-06-30 | 112.24 |
| 2023-06-16 | 2023-06-27 | 287.30 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-24 | 284.40 |
| 2023-05-04 | 2023-05-15 | 58.63 |
| 2023-05-02 | 2023-05-03 | 358.93 |
| 2023-04-27 | 2023-04-28 | 358.93 |
| 2023-04-26 | 2023-04-26 | 356.58 |
| 2023-04-25 | 2023-04-25 | 358.93 |
| 2023-04-18 | 2023-04-24 | 356.58 |
| 2023-03-30 | 2023-03-30 | 82.06 |
| 2023-03-16 | 2023-03-29 | 361.95 |
| 2023-02-22 | 2023-03-15 | 1.35 |
| 2023-02-17 | 2023-02-21 | 222.24 |
| 2023-02-07 | 2023-02-16 | 1.35 |
| 2023-02-06 | 2023-02-06 | 59.98 |
| 2023-02-01 | 2023-02-03 | 59.98 |
| 2023-01-23 | 2023-01-31 | 1.35 |
| 2023-01-17 | 2023-01-18 | 277.59 |
| 2022-11-21 | 2022-11-27 | 200.00 |
| 2022-11-17 | 2022-11-18 | 300.00 |
| 2022-11-03 | 2022-11-14 | 103.11 |
| 2022-10-28 | 2022-11-02 | 52.16 |
| 2022-10-24 | 2022-10-27 | 50.95 |
| 2022-10-18 | 2022-10-23 | 298.53 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-25 | 306.99 |
| 2022-09-01 | 2022-09-15 | 51.20 |
| 2022-08-02 | 2022-08-31 | 0.25 |
| 2022-07-25 | 2022-07-31 | 0.25 |
| 2022-07-18 | 2022-07-20 | 24.77 |
| 2022-06-16 | 2022-06-19 | 174.77 |
| 2022-01-18 | 2022-01-19 | 71.54 |
| 2021-11-04 | 2021-12-05 | 44.81 |
Stebuklų slėnis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Stebuklų slėnis is: 198 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 198.17 |
| 2026-09-01 | 2026-09-09 | 197.72 |
| 2026-08-31 | 2026-08-31 | 197.47 |
| 2026-08-27 | 2026-08-30 | 197.97 |
| 2026-08-02 | 2026-08-26 | 283.15 |
| 2026-07-16 | 2026-08-01 | 52.45 |
| 2026-07-01 | 2026-07-15 | 3.71 |
| 2026-06-28 | 2026-06-30 | 689.81 |
| 2026-06-01 | 2026-06-05 | 4.81 |
| 2026-05-29 | 2026-05-31 | 4.21 |
| 2026-05-28 | 2026-05-28 | 759.21 |
| 2026-05-01 | 2026-05-27 | 4.21 |
| 2026-04-22 | 2026-04-30 | 2.31 |
| 2026-04-13 | 2026-04-21 | 8.3 |
| 2026-04-12 | 2026-04-12 | 518.3 |
| 2026-04-01 | 2026-04-11 | 509.76 |
| 2026-03-29 | 2026-03-31 | 507.35 |
| 2026-03-11 | 2026-03-28 | 0.35 |
| 2026-03-02 | 2026-03-10 | 488.75 |
| 2026-02-14 | 2026-03-01 | 22.95 |
| 2026-02-03 | 2026-02-13 | 779.6 |
| 2026-01-29 | 2026-02-02 | 778.6 |
| 2026-01-12 | 2026-01-28 | 2.6 |
| 2026-01-05 | 2026-01-11 | 1.84 |
| 2026-01-01 | 2026-01-04 | 572.84 |
| 2025-12-30 | 2025-12-31 | 2.0 |
| 2025-12-19 | 2025-12-29 | 1.04 |
| 2025-12-18 | 2025-12-18 | 37.89 |
| 2025-12-06 | 2025-12-17 | 1.04 |
| 2025-12-05 | 2025-12-05 | 61.53 |
| 2025-12-01 | 2025-12-04 | 683.73 |
| 2025-11-28 | 2025-11-30 | 682.69 |
| 2025-10-02 | 2025-10-26 | 0.94 |
| 2025-09-28 | 2025-10-01 | 0.72 |
| 2025-09-02 | 2025-09-26 | 0.72 |
| 2025-09-01 | 2025-09-01 | 452.72 |
| 2025-08-28 | 2025-08-31 | 452.24 |
| 2025-08-01 | 2025-08-18 | 1.71 |
| 2025-07-30 | 2025-07-31 | 1.27 |
| 2025-07-28 | 2025-07-29 | 420.27 |
| 2025-07-15 | 2025-07-27 | 1.27 |
| 2025-07-02 | 2025-07-14 | 1.23 |
| 2025-07-01 | 2025-07-01 | 132.49 |
| 2025-06-30 | 2025-06-30 | 824.14 |
| 2025-06-28 | 2025-06-29 | 824.44 |
| 2025-06-19 | 2025-06-27 | 131.44 |
| 2024-11-01 | 2024-11-27 | 2.8 |
| 2024-09-29 | 2024-10-16 | 2.8 |
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.
Stebuklu slenis, MB (code 305845108) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €61.2K and net profit of €748, resulting in a profit margin of 1.2%. Revenue declined by 10.5% year on year and by 8.5% over two years, showing a weaker top-line trend after the 2024 peak. Profitability also softened materially: net profit fell from €18.5K in 2023 to €11.3K in 2024 and then to €748 in 2025. The balance sheet at the end of 2025 shows total assets of €16.7K, equity of €6.7K and liabilities of €9.9K. The equity ratio stood at 40.5%, debt-to-equity at 1.47, asset turnover at 3.68x, ROE at 11.1% and ROA at 4.5%. Revenue per employee was €61.2K and profit per employee €748. Overall, the business remained profitable in 2025, but with much narrower earnings and a lower asset base than in the prior year.