STEIGIMAS LT - Company finances
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EUR
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2022
From: 2022-08-02
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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Financial data
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| Sales revenue | 43,694 | 26,891 | 43,787 | 24,408 |
| Profit before tax | 8,755 | 1,017 | 28,392 | -1,944 |
| Net profit | 8,317 | 961 | 27,007 | -1,944 |
| Equity | 10,817 | 11,777 | 34,785 | 32,841 |
| Liabilities | 69,509 | 11,995 | 1,730 | 22,000 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 80,326 | 23,772 | 36,515 | 54,841 |
| Total assets | 80,326 | 23,772 | 36,515 | 54,841 |
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Taxes paid
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| STI taxes | - | 2,797 | 1,764 | 2,664 |
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Financial indicators
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| Revenue change y/y | - | -38.5% | +62.8% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 4.0% | 74.0% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.9% | 8.2% | 77.6% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 3.6% | 61.7% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 3.8% | 64.8% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 1.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,805 | 11,525 | 40,420 | 19,526 |
Sales revenue
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STEIGIMAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 253.67 |
STEIGIMAS LT - 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.
STEIGIMAS LT, UAB (code 306124335) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €24.4K, down 44.3% year on year from €43.8K in 2024 and below the €26.9K reported in 2023. Profitability weakened materially: net profit moved from €961 in 2023 to €27.0K in 2024, before turning to a net loss of €1.9K in 2025, resulting in a profit margin of -8.0%. The balance sheet expanded in 2025, with total assets reaching €54.8K, compared with €36.5K in 2024 and €23.8K in 2023. Equity stood at €32.8K and liabilities at €22.0K, giving an equity ratio of 59.9% and a debt-to-equity ratio of 0.67. Return on equity was -5.9% and return on assets -3.5%, reflecting the weaker earnings outcome. Asset turnover was 0.45x. Revenue per employee was €24.4K in 2025, matching the latest revenue level.