Stilista - 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 | 20,983 | 18,468 | 23,090 | 44,886 | 24,229 | 26,341 | 36,238 | 44,944 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,383 | -1,089 | 0 | 3,585 | 1,861 | 2,211 | 2,491 | 2,926 |
| Equity | 11,028 | 9,939 | 9,939 | 13,524 | 15,385 | 17,596 | 20,087 | 23,013 |
| Liabilities | 2,919 | 3,516 | 9,477 | 14,990 | 6,295 | 7,624 | 3,268 | 3,500 |
| Non-current assets | 715 | 268 | 70 | 0 | 0 | 0 | 0 | 20,708 |
| Current assets | 13,232 | 13,187 | 18,591 | 28,514 | 21,680 | 25,220 | 23,355 | 5,805 |
| Total assets | 13,947 | 13,455 | 18,661 | 28,514 | 21,680 | 25,220 | 23,355 | 26,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 546 | 127 | 151 |
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Financial indicators
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| Revenue change y/y | -11.1% | -12.0% | +25.0% | +94.4% | -46.0% | +8.7% | +37.6% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -8.1% | 0.0% | 12.6% | 8.6% | 8.8% | 10.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | -11.0% | 0.0% | 26.5% | 12.1% | 12.6% | 12.4% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -5.9% | 0.0% | 8.0% | 7.7% | 8.4% | 6.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.0 | 1.1 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,983 | 18,468 | 23,090 | 44,886 | 24,229 | 26,341 | 36,238 | 44,944 |
Sales revenue
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Stilista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-09 | 0.26 |
| 2024-05-16 | 2024-06-13 | 0.13 |
Stilista - 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.
Stilista, UAB is a Private Limited Liability Company (code 126314991) operating in other specialised construction activities n.e.c. In 2025, the company generated EUR 44.9K in revenue, up 24.0% year on year and 70.6% over two years, showing a clear upward sales trend. Net profit for 2025 reached EUR 2.9K, compared with EUR 2.5K in 2024 and EUR 2.2K in 2023, while the profit margin moved from 8.4% in 2023 to 6.9% in 2024 and 6.5% in 2025. This indicates that profitability remained positive despite some margin compression as turnover expanded. At the end of 2025, total assets stood at EUR 26.5K, equity at EUR 23.0K and liabilities at EUR 3.5K, with an equity ratio of 86.8% and debt-to-equity of 0.15. Return on equity was 12.7% and return on assets 11.0%, supported by an asset turnover of 1.70x. Revenue per employee in 2025 was EUR 44.9K, and profit per employee was EUR 2.9K.