Stebuklai Nida - Company finances
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EUR
|
2023
From: 2023-03-20
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 | - | 534,477 | 489,384 |
| Profit before tax | -5 | -153,849 | -80,950 |
| Net profit | -5 | -153,849 | -80,984 |
| Equity | 2,495 | -151,354 | -212,589 |
| Liabilities | 100,000 | 457,326 | 421,243 |
| Non-current assets | 0 | 62,928 | 75,512 |
| Current assets | 102,495 | 242,309 | 133,142 |
| Total assets | 102,495 | 305,237 | 208,654 |
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Taxes paid
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| STI taxes | - | 28,252 | 63,310 |
| Social insurance contributions | - | 26,473 | 40,669 |
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Financial indicators
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| Revenue change y/y | - | - | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -50.4% | -38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.8% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.8% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 91,863 | 58,144 |
Sales revenue
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Stebuklai Nida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3854.02 |
| 2026-09-16 | 2026-09-17 | 3854.02 |
| 2026-07-16 | 2026-07-17 | 3625.30 |
| 2026-04-24 | 2026-04-26 | 1264.37 |
| 2026-04-20 | 2026-04-23 | 1261.56 |
| 2026-03-29 | 2026-04-12 | 9.19 |
| 2026-03-17 | 2026-03-27 | 9.19 |
| 2026-01-21 | 2026-02-16 | 16.48 |
| 2026-01-19 | 2026-01-20 | 6.91 |
| 2026-01-16 | 2026-01-18 | 2716.91 |
| 2025-11-07 | 2025-11-16 | 19.36 |
| 2025-10-29 | 2025-11-06 | 0.22 |
| 2025-10-28 | 2025-10-28 | 481.13 |
| 2025-10-27 | 2025-10-27 | 955.29 |
| 2025-10-24 | 2025-10-26 | 2317.31 |
| 2025-10-23 | 2025-10-23 | 3154.58 |
| 2025-10-16 | 2025-10-22 | 3154.36 |
| 2025-09-16 | 2025-09-16 | 7726.71 |
| 2025-08-13 | 2025-08-17 | 83.39 |
| 2025-07-17 | 2025-08-12 | 11.36 |
| 2025-06-17 | 2025-06-17 | 2832.74 |
| 2025-06-11 | 2025-06-16 | 75.84 |
| 2025-06-08 | 2025-06-09 | 75.84 |
| 2025-05-19 | 2025-06-04 | 75.84 |
| 2025-05-16 | 2025-05-18 | 1967.60 |
| 2025-04-30 | 2025-04-30 | 530.47 |
| 2025-04-24 | 2025-04-28 | 530.81 |
| 2025-04-19 | 2025-04-23 | 530.47 |
| 2025-04-16 | 2025-04-18 | 1708.31 |
| 2025-03-28 | 2025-03-30 | 173.26 |
| 2025-03-18 | 2025-03-27 | 1471.55 |
| 2025-01-22 | 2025-01-22 | 1179.32 |
| 2025-01-21 | 2025-01-21 | 1177.53 |
| 2025-01-16 | 2025-01-20 | 1122.02 |
| 2024-12-22 | 2024-12-29 | 330.86 |
| 2024-12-17 | 2024-12-20 | 330.86 |
| 2024-10-25 | 2024-11-03 | 44.14 |
| 2024-10-24 | 2024-10-24 | 3512.38 |
| 2024-10-16 | 2024-10-23 | 3468.24 |
| 2024-09-17 | 2024-09-26 | 1134.04 |
| 2024-08-19 | 2024-08-29 | 9596.78 |
| 2024-07-16 | 2024-07-17 | 1795.71 |
| 2024-04-23 | 2024-04-25 | 614.09 |
| 2024-04-16 | 2024-04-22 | 607.96 |
| 2024-03-26 | 2024-03-26 | 884.27 |
| 2024-03-25 | 2024-03-25 | 920.81 |
Stebuklai Nida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-01 | 2026-10-06 | 15939.58 |
| 2026-09-28 | 2026-09-30 | 15926.68 |
| 2026-08-14 | 2026-08-17 | 796.12 |
| 2026-04-22 | 2026-04-27 | 12.71 |
| 2026-04-17 | 2026-04-21 | 11.89 |
| 2026-04-15 | 2026-04-16 | 1600.31 |
| 2026-04-09 | 2026-04-14 | 1588.6 |
| 2026-04-08 | 2026-04-08 | 4.73 |
| 2026-04-02 | 2026-04-07 | 4.38 |
| 2026-04-01 | 2026-04-01 | 1374.69 |
| 2026-03-29 | 2026-03-31 | 2801.49 |
| 2026-03-27 | 2026-03-28 | 5.76 |
| 2026-03-24 | 2026-03-26 | 3308.39 |
| 2026-03-22 | 2026-03-23 | 3308.39 |
| 2026-03-20 | 2026-03-21 | 3308.39 |
| 2026-03-19 | 2026-03-19 | 5.1 |
| 2026-03-18 | 2026-03-18 | 5.1 |
| 2026-03-17 | 2026-03-17 | 5.1 |
| 2026-03-16 | 2026-03-16 | 5.1 |
| 2026-03-13 | 2026-03-15 | 5.1 |
| 2026-03-12 | 2026-03-12 | 5.1 |
| 2026-03-11 | 2026-03-11 | 5.1 |
| 2026-03-08 | 2026-03-10 | 3296.87 |
| 2026-03-02 | 2026-03-07 | 6967.78 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 3293.14 |
| 2026-02-01 | 2026-02-02 | 3288.89 |
| 2026-01-30 | 2026-01-31 | 3288.89 |
| 2026-01-29 | 2026-01-29 | 3288.89 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 3313.91 |
| 2025-12-29 | 2025-12-29 | 3313.91 |
| 2025-12-28 | 2025-12-28 | 3313.91 |
| 2025-12-26 | 2025-12-27 | 11.83 |
| 2025-12-25 | 2025-12-25 | 11.83 |
| 2025-12-24 | 2025-12-24 | 11.83 |
| 2025-12-23 | 2025-12-23 | 11.83 |
| 2025-12-22 | 2025-12-22 | 11.83 |
| 2025-12-19 | 2025-12-21 | 11.83 |
| 2025-12-18 | 2025-12-18 | 11.83 |
| 2025-12-17 | 2025-12-17 | 1721.83 |
| 2025-12-15 | 2025-12-16 | 1721.83 |
| 2025-12-12 | 2025-12-14 | 1721.83 |
| 2025-12-11 | 2025-12-11 | 3221.83 |
| 2025-12-09 | 2025-12-10 | 3221.83 |
| 2025-12-08 | 2025-12-08 | 3221.83 |
| 2025-12-05 | 2025-12-07 | 3221.83 |
| 2025-12-03 | 2025-12-04 | 3221.83 |
| 2025-12-02 | 2025-12-02 | 3208.93 |
| 2025-11-30 | 2025-12-01 | 3490.62 |
| 2025-11-28 | 2025-11-29 | 3500.89 |
| 2025-11-27 | 2025-11-27 | 3.34 |
| 2025-11-25 | 2025-11-26 | 3.34 |
| 2025-11-24 | 2025-11-24 | 3.34 |
| 2025-11-21 | 2025-11-23 | 3.34 |
| 2025-11-20 | 2025-11-20 | 3.34 |
| 2025-11-18 | 2025-11-19 | 3.34 |
| 2025-11-14 | 2025-11-17 | 3.34 |
| 2025-11-12 | 2025-11-13 | 3.34 |
| 2025-11-09 | 2025-11-11 | 3319.46 |
| 2025-11-07 | 2025-11-08 | 3319.46 |
| 2025-11-06 | 2025-11-06 | 3319.46 |
| 2025-11-02 | 2025-11-05 | 3316.0 |
| 2025-10-30 | 2025-11-01 | 3459.49 |
| 2025-10-26 | 2025-10-29 | 32.55 |
| 2025-10-24 | 2025-10-25 | 31.0 |
| 2025-10-23 | 2025-10-23 | 31.0 |
| 2025-10-22 | 2025-10-22 | 31.0 |
| 2025-10-21 | 2025-10-21 | 5998.36 |
| 2025-10-20 | 2025-10-20 | 5967.36 |
| 2025-10-19 | 2025-10-19 | 5967.36 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 19646.88 |
| 2025-09-25 | 2025-09-27 | 36.88 |
| 2025-09-23 | 2025-09-24 | 6500.26 |
| 2025-09-22 | 2025-09-22 | 6495.22 |
| 2025-09-19 | 2025-09-21 | 6493.54 |
| 2025-09-13 | 2025-09-18 | 6465.06 |
| 2025-08-13 | 2025-08-14 | 828.04 |
| 2025-07-17 | 2025-07-21 | 1102.97 |
| 2025-06-18 | 2025-06-24 | 1096.63 |
| 2025-06-11 | 2025-06-17 | 4.2 |
| 2025-06-02 | 2025-06-10 | 1574.22 |
| 2025-05-31 | 2025-06-01 | 1572.12 |
| 2025-05-29 | 2025-05-30 | 1572.22 |
| 2025-05-17 | 2025-05-19 | 714.22 |
| 2025-04-28 | 2025-04-28 | 1034.47 |
| 2025-04-17 | 2025-04-19 | 709.83 |
| 2025-04-14 | 2025-04-16 | 2.94 |
| 2025-04-02 | 2025-04-13 | 2.52 |
| 2025-03-28 | 2025-04-01 | 1559.65 |
| 2025-03-26 | 2025-03-27 | 5.65 |
| 2025-03-23 | 2025-03-25 | 789.83 |
| 2025-03-19 | 2025-03-22 | 778.22 |
| 2025-03-02 | 2025-03-10 | 2521.75 |
| 2025-03-01 | 2025-03-01 | 2519.71 |
| 2025-02-19 | 2025-02-28 | 15.71 |
| 2025-01-01 | 2025-01-28 | 8.22 |
| 2024-12-18 | 2024-12-20 | 2777.82 |
| 2024-12-15 | 2024-12-17 | 3015.82 |
| 2024-12-11 | 2024-12-14 | 3013.45 |
| 2024-12-08 | 2024-12-10 | 3005.55 |
| 2024-12-07 | 2024-12-07 | 2922.24 |
| 2024-12-04 | 2024-12-06 | 0.5 |
| 2024-12-03 | 2024-12-03 | 969.99 |
| 2024-12-01 | 2024-12-02 | 969.24 |
| 2024-11-26 | 2024-11-30 | 968.24 |
| 2024-11-24 | 2024-11-25 | 937.52 |
| 2024-11-23 | 2024-11-23 | 934.66 |
| 2024-11-22 | 2024-11-22 | 17.48 |
| 2024-11-20 | 2024-11-21 | 1479.44 |
| 2024-11-17 | 2024-11-19 | 1465.65 |
| 2024-10-16 | 2024-10-16 | 4442.42 |
| 2024-10-15 | 2024-10-15 | 4417.2 |
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.
Stebuklai Nida, UAB (code 306277085) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €489.4K, down 8.4% year on year from €534.5K in 2024. It remained loss-making, reporting a net loss of €81.0K, although this was an improvement from the €153.8K loss recorded in 2024. The 2025 profit margin stood at -16.5%, indicating continued operating pressure despite the narrower loss. The earlier 2023 period was small in scale and showed only a negligible loss of €5 over 286 days. The balance sheet weakened further in 2025: total assets fell to €208.7K from €305.2K a year earlier, while equity remained negative at -€212.6K and liabilities amounted to €421.2K. With negative equity, return and leverage ratios should be interpreted cautiously, as they are distorted by the capital structure. Operationally, revenue per employee was €61.2K and profit per employee was -€10.1K in 2025, while asset turnover reached 2.35x.