Stabili statyba - Company finances
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EUR
|
2023
From: 2023-07-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 8,328 | 110,890 | 148,484 |
| Profit before tax | -1,598 | 9,747 | 58,763 |
| Net profit | -1,598 | 9,260 | 55,333 |
| Equity | 902 | 10,162 | 65,495 |
| Liabilities | 225 | 17,378 | 16,396 |
| Non-current assets | 0 | 8,727 | 5,258 |
| Current assets | 1,127 | 18,503 | 76,411 |
| Total assets | 1,127 | 27,230 | 81,669 |
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Taxes paid
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|||
| STI taxes | 359 | 4,626 | - |
| Social insurance contributions | - | 4,357 | 5,070 |
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Financial indicators
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| Revenue change y/y | - | +1231.5% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.8% | 34.0% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177.2% | 91.1% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | 8.4% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | 8.8% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,997 | 31,683 | 44,546 |
Sales revenue
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Stabili statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-16 | 19.29 |
| 2026-02-18 | 2026-03-11 | 19.29 |
| 2026-01-16 | 2026-02-04 | 19.29 |
| 2024-11-18 | 2024-12-02 | 1.32 |
| 2024-10-16 | 2024-11-06 | 1.32 |
| 2024-08-19 | 2024-09-02 | 0.93 |
| 2024-07-16 | 2024-07-31 | 0.93 |
| 2024-06-18 | 2024-07-07 | 0.93 |
| 2024-05-16 | 2024-06-05 | 0.93 |
| 2024-04-23 | 2024-05-12 | 0.93 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-03-21 | 2024-04-14 | 0.03 |
| 2024-03-18 | 2024-03-20 | 315.81 |
| 2024-01-17 | 2024-03-17 | 0.03 |
| 2023-12-18 | 2023-12-28 | 0.03 |
| 2023-11-16 | 2023-12-12 | 0.03 |
| 2023-10-25 | 2023-11-02 | 0.03 |
Stabili statyba - 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 statyba, UAB (code 306365304) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €148.5K, up 33.9% year on year, and reported net profit of €55.3K, which corresponded to a profit margin of 37.3%. The latest year continued a clear three-year improvement: revenue increased from €8.3K in 2023 to €110.9K in 2024 and then to €148.5K in 2025, while net profit moved from a loss of €1.6K in 2023 to €9.3K in 2024 and €55.3K in 2025. At year-end 2025, total assets were €81.7K, equity €65.5K and liabilities €16.4K, indicating a solid balance sheet with an equity ratio of 80.2% and debt-to-equity of 0.25. Asset turnover stood at 1.82x. Return on equity was 84.5% and return on assets 67.8%. Revenue per employee was €49.5K and profit per employee €18.4K.