Lietuvos ir Vokietijos Stilsas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,102,029 | 2,192,290 | 2,215,876 | 2,129,504 | 2,320,264 | 2,362,737 | 2,488,784 | 2,558,694 |
| Profit before tax | 107,038 | 60,602 | 156,861 | 12,443 | -20,719 | 11,669 | 47,762 | 124,808 |
| Net profit | 91,805 | 52,752 | 134,107 | 10,599 | -20,719 | 11,106 | 40,271 | 104,196 |
| Equity | 236,382 | 265,604 | 371,475 | 287,957 | 243,708 | 254,814 | 177,439 | 282,713 |
| Liabilities | 169,042 | 189,913 | 142,544 | 199,382 | 184,800 | 183,913 | 222,793 | 177,808 |
| Non-current assets | 62,575 | 171,499 | 78,075 | 63,226 | 43,407 | 45,407 | 29,025 | 88,775 |
| Current assets | 340,942 | 281,890 | 432,940 | 421,705 | 382,430 | 390,599 | 367,893 | 368,930 |
| Total assets | 403,517 | 453,389 | 511,015 | 484,931 | 425,837 | 436,006 | 396,918 | 457,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,567 | 347,221 | 473,555 |
| Social insurance contributions | - | - | - | - | - | 133,993 | 155,757 | 175,679 |
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Financial indicators
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| Revenue change y/y | 0.0% | +4.3% | +1.1% | -3.9% | +9.0% | +1.8% | +5.3% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 11.6% | 26.2% | 2.2% | -4.9% | 2.5% | 10.1% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 19.9% | 36.1% | 3.7% | -8.5% | 4.4% | 22.7% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 2.4% | 6.1% | 0.5% | -0.9% | 0.5% | 1.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.8% | 7.1% | 0.6% | -0.9% | 0.5% | 1.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.7 | 0.8 | 0.7 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,972 | 44,438 | 45,145 | 45,632 | 53,035 | 58,459 | 61,451 | 61,904 |
Sales revenue
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Lietuvos ir Vokietijos Stilsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 2.16 |
| 2023-05-02 | 2023-05-11 | 0.38 |
| 2023-04-25 | 2023-04-28 | 0.38 |
| 2023-03-07 | 2023-03-12 | 49.17 |
| 2021-11-16 | 2021-11-24 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-09-21 | 40.96 |
Lietuvos ir Vokietijos Stilsas - 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.
Stilsas, UAB (code 110724394) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In the latest financial year, 2025, the company generated revenue of €2.56M and net profit of €104.2K, with a profit margin of 4.1%. Revenue increased by 2.8% year on year and by 8.3% over two years, indicating steady top-line growth. Profitability improved more strongly: net profit rose from €11.1K in 2023 to €40.3K in 2024 and €104.2K in 2025. The balance sheet also strengthened in 2025, with total assets of €457.7K, equity of €282.7K and liabilities of €177.8K. The equity ratio stood at 61.8%, while debt-to-equity was 0.63. Key efficiency metrics were solid, including ROE of 36.9%, ROA of 22.8% and asset turnover of 5.59x. Revenue per employee was €62.4K, reflecting moderate productivity in the latest year.