Stelsta - Company finances
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EUR
|
2024
From: 2024-04-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 12,215 | 39,892 |
| Profit before tax | -1,615 | 7,246 |
| Net profit | -1,615 | 6,908 |
| Equity | -1,614 | 5,294 |
| Liabilities | 2,153 | 634 |
| Non-current assets | 21,390 | 15,129 |
| Current assets | 538 | 5,928 |
| Total assets | 21,928 | 21,057 |
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Taxes paid
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||
| STI taxes | - | 33 |
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Financial indicators
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| Revenue change y/y | - | +226.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Stelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Stelsta - 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.
Stelsta, MB (code 306718220) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated EUR 39.9K in revenue, up 226.6% year on year from EUR 12.2K in 2024. Profitability also improved materially: after a net loss of EUR 1.6K in 2024, net profit reached EUR 6.9K in 2025, with a profit margin of 17.3%. The 2024 figures covered a 271-day period, while 2025 reflects a full 364-day year. The balance sheet remained relatively stable in size, with total assets of EUR 21.1K in 2025 versus EUR 21.9K a year earlier, but the structure strengthened. Equity moved from a negative EUR 1.6K to EUR 5.3K, while liabilities declined from EUR 2.2K to EUR 634. Long-term assets accounted for most of the asset base, although short-term assets increased to EUR 5.9K in 2025. Key efficiency ratios were strong in 2025, including ROE of 130.5%, ROA of 32.8%, debt-to-equity of 0.12, and asset turnover of 1.89x.