Steliter OÜRegistered
Key figures
283 893 €+52,3%
Revenue 2025
+44,3%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
26,3%
EBITDA margin
35,7%
Equity ratio
0,1×
Current ratio
23,8%
Return on equity
898 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 151 € | 6 | 7254 € |
| Q1 2026 | 72 234 € | 6 | 8683 € |
| Q4 2025 | 135 533 € | 7 | 7104 € |
| Q3 2025 | 127 389 € | 7 | 7865 € |
| Q2 2025 | 84 750 € | 7 | 9345 € |
| Q1 2025 | 100 633 € | 7 | 6826 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 58 000 € (52% of distributable profit).
History
202558 000 €
202484 247 €
202349 462 €
202277 573 €
202155 402 €
202045 352 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 35 680 | 25 670 | 12 033 | 22 873 | 38 914 | 43 869 | 6125 |
| Total non-current assets | 83 502 | 98 864 | 105 481 | 131 126 | 128 621 | 177 949 | 197 381 |
| Total assets | 119 182 | 124 534 | 117 514 | 153 999 | 167 535 | 221 818 | 203 506 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5873 | 4491 | 7458 | 24 302 | 54 596 | 66 346 | 50 316 |
| Non-current liabilities | — | — | — | — | — | 42 150 | 80 631 |
| Total liabilities | 5873 | 4491 | 7458 | 24 302 | 54 596 | 108 496 | 130 947 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 88 709 | 65 456 | 62 141 | 29 983 | 77 735 | 26 192 | 52 822 |
| Profit for the year | 22 099 | 52 087 | 45 415 | 97 214 | 32 704 | 84 630 | 17 237 |
| Total equity | 113 309 | 120 043 | 110 056 | 129 697 | 112 939 | 113 322 | 72 559 |
| Income statement | |||||||
| Sales revenue | 31 410 | 71 928 | 110 710 | 136 504 | 100 553 | 186 426 | 283 893 |
| Operating profit | 24 480 | 62 895 | 57 449 | 113 361 | 40 756 | 100 920 | 34 042 |
| EBITDA | 42 575 | 82 944 | 78 762 | 139 200 | 71 211 | 139 495 | 74 783 |
| Profit before income tax | 24 483 | 62 898 | 57 450 | 113 361 | 40 756 | 100 401 | 33 596 |
| Profit for the reporting year | 22 099 | 52 087 | 45 415 | 97 214 | 32 704 | 84 630 | 17 237 |
| Labour costs | 0 | 0 | 0 | 5725 | 6246 | 33 499 | 92 111 |
| Depreciation of non-current assets | 18 095 | 20 049 | 21 313 | 25 839 | 30 455 | 38 575 | 40 741 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
| Calculated dividend | — | 45 352 | 55 402 | 77 573 | 49 462 | 84 247 | 58 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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