STATYBOS STILIUS - 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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Financial data
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| Sales revenue | 432,981 | 510,182 | 393,284 | 535,014 | 953,002 | 1,653,848 | 1,283,495 | 1,797,790 |
| Profit before tax | -7,204 | 9,971 | 269 | 23,675 | 13,287 | 124,650 | 18,373 | 174,165 |
| Net profit | -7,204 | 9,481 | 216 | 22,514 | 11,261 | 106,020 | 15,526 | 145,983 |
| Equity | 19,590 | 29,071 | 24,487 | 42,001 | 43,262 | 129,282 | 132,807 | 164,289 |
| Liabilities | 74,604 | 49,056 | 54,919 | 105,256 | 89,740 | 165,336 | 124,713 | 187,175 |
| Non-current assets | 39,419 | 28,167 | 8,838 | 18,880 | 34,492 | 27,072 | 71,030 | 63,418 |
| Current assets | 49,828 | 45,982 | 67,480 | 124,680 | 94,211 | 262,725 | 181,515 | 283,580 |
| Total assets | 89,247 | 74,149 | 76,318 | 143,560 | 128,703 | 289,797 | 252,545 | 346,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,600 | 217,711 | 333,442 |
| Social insurance contributions | - | - | - | - | - | 67,376 | 78,932 | 84,009 |
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Financial indicators
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| Revenue change y/y | -28.4% | +17.8% | -22.9% | +36.0% | +78.1% | +73.5% | -22.4% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 12.8% | 0.3% | 15.7% | 8.7% | 36.6% | 6.1% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | 32.6% | 0.9% | 53.6% | 26.0% | 82.0% | 11.7% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 1.9% | 0.1% | 4.2% | 1.2% | 6.4% | 1.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 2.0% | 0.1% | 4.4% | 1.4% | 7.5% | 1.4% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.7 | 2.2 | 2.5 | 2.1 | 1.3 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,376 | 25,194 | 22,053 | 29,316 | 47,849 | 81,005 | 71,305 | 98,061 |
Sales revenue
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STATYBOS STILIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-10 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-07-18 | 2023-07-19 | 63.62 |
| 2023-06-16 | 2023-06-21 | 4.03 |
| 2023-06-01 | 2023-06-12 | 4.03 |
| 2023-05-23 | 2023-05-31 | 15.01 |
| 2023-05-16 | 2023-05-22 | 116.74 |
| 2023-05-02 | 2023-05-10 | 10.98 |
| 2023-04-26 | 2023-04-28 | 10.98 |
| 2023-02-17 | 2023-02-20 | 4.12 |
| 2023-02-06 | 2023-02-13 | 4.12 |
| 2023-01-24 | 2023-02-03 | 4.12 |
| 2023-01-17 | 2023-01-22 | 5230.58 |
| 2022-11-17 | 2022-11-18 | 11.90 |
| 2022-10-28 | 2022-11-14 | 11.90 |
| 2022-10-18 | 2022-10-19 | 4580.27 |
| 2022-09-16 | 2022-09-22 | 4959.99 |
STATYBOS STILIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-11 | 0.53 |
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.
STATYBOS STILIUS, UAB (code 123010677) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 1.80 million, up 40.1% year on year and 8.7% over two years. Net profit increased to EUR 146.0 thousand, after EUR 15.5 thousand in 2024 and EUR 106.0 thousand in 2023, showing a clear rebound after a weaker 2024. The 2025 profit margin improved to 8.1%, compared with 1.2% in 2024 and 6.4% in 2023. Balance sheet size also strengthened in 2025, with total assets of EUR 347.0 thousand, equity of EUR 164.3 thousand and liabilities of EUR 187.2 thousand. The equity ratio was 47.4% and debt-to-equity 1.14, indicating a moderately leveraged structure. Asset turnover reached 5.18x, reflecting strong revenue generation relative to assets. Return on equity was 88.9% and return on assets 42.1%, supported by the company’s relatively compact asset base. Revenue per employee was EUR 99.9 thousand and profit per employee EUR 8.1 thousand.