STIKSAS - 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 | 290,355 | 308,473 | 248,639 | 357,166 | 364,909 | 308,342 | 310,820 | 332,647 |
| Profit before tax | 17,083 | 15,862 | -12,517 | 14,897 | 33,170 | 4,793 | -521 | 4,424 |
| Net profit | 15,488 | 15,090 | -12,517 | 13,901 | 28,858 | 3,799 | -521 | 3,310 |
| Equity | 115,123 | 130,213 | 117,696 | 131,597 | 111,102 | 109,901 | 104,379 | 102,689 |
| Liabilities | 98,499 | 40,934 | 78,665 | 59,539 | 104,018 | 54,062 | 54,715 | 49,921 |
| Non-current assets | 20,781 | 19,464 | 16,996 | 13,743 | 16,554 | 17,592 | 13,617 | 9,635 |
| Current assets | 192,083 | 150,965 | 178,706 | 176,665 | 197,838 | 145,558 | 144,574 | 140,560 |
| Total assets | 212,864 | 170,429 | 195,702 | 190,408 | 214,392 | 163,150 | 158,191 | 150,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,892 | 48,081 | 60,297 |
| Social insurance contributions | - | - | - | - | - | 16,841 | 13,509 | 18,796 |
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Financial indicators
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| Revenue change y/y | +52.1% | +6.2% | -19.4% | +43.6% | +2.2% | -15.5% | +0.8% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 8.9% | -6.4% | 7.3% | 13.5% | 2.3% | -0.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 11.6% | -10.6% | 10.6% | 26.0% | 3.5% | -0.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.9% | -5.0% | 3.9% | 7.9% | 1.2% | -0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 5.1% | -5.0% | 4.2% | 9.1% | 1.6% | -0.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.7 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,479 | 46,271 | 49,728 | 71,433 | 82,620 | 77,086 | 77,705 | 83,162 |
Sales revenue
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STIKSAS - Social security debts
The company had no debts to Sodra
STIKSAS - 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.
STIKSAS, UAB (code 125144422) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 332.6K, up 7.0% year on year and 7.9% over two years. Net profit returned to EUR 3.3K after a small loss of EUR 521 in 2024, following EUR 3.8K in 2023. Profitability remained modest, with a 1.0% profit margin in 2025, compared with 1.2% in 2023 and -0.2% in 2024. The balance sheet remained stable but slightly smaller, with total assets of EUR 150.2K, equity of EUR 102.7K and liabilities of EUR 49.9K at year-end 2025. Equity represented 68.4% of assets, while debt-to-equity stood at 0.49. Asset turnover was 2.21x, indicating relatively efficient use of assets in generating sales. Return on equity was 3.2% and return on assets 2.2%. Revenue per employee reached EUR 83.2K, while profit per employee was EUR 828.