Stigla, UAB - financials and debts

Company age: 31 y. 10 mo.

Update

Stigla - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,266,409 1,129,948 744,603 495,986 449,922 435,914 369,104 586,031
Profit before tax 19,257 14,664 52,812 8,713 -11,715 1,514 -9,045 6,629
Net profit 16,544 12,893 44,854 7,598 -11,715 1,438 -9,045 6,306
Equity 1,012,965 1,025,858 1,070,712 1,053,455 1,041,740 1,043,178 1,034,133 1,040,439
Liabilities 288,474 192,825 38,478 34,506 37,972 30,127 13,056 22,388
Non-current assets 133,930 126,086 119,361 515,053 484,172 545,019 536,631 499,794
Current assets 1,164,827 1,089,766 987,565 570,698 592,790 525,359 507,447 560,005
Total assets 1,298,757 1,215,852 1,106,926 1,085,751 1,076,962 1,070,378 1,044,078 1,059,799
Taxes paid
STI taxes - - - - - 111,185 107,658 118,665
Social insurance contributions - - - - - 29,094 29,546 28,166
Financial indicators
Revenue change y/y +7.4% -10.8% -34.1% -33.4% -9.3% -3.1% -15.3% +58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 1.1% 4.1% 0.7% -1.1% 0.1% -0.9% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 1.3% 4.2% 0.7% -1.1% 0.1% -0.9% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 1.1% 6.0% 1.5% -2.6% 0.3% -2.5% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 1.3% 7.1% 1.8% -2.6% 0.3% -2.5% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 96,183 89,206 63,823 46,499 44,621 43,591 39,547 65,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stigla - Social security debts

The company had no debts to Sodra

Stigla - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-19 1.19

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.
Stigla, UAB (code 134257052) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company reported revenue of €586.0K, up 58.8% year on year and 34.4% above the 2023 level. Net profit improved to €6.3K in 2025, compared with a loss of €9.0K in 2024 and a profit of €1.4K in 2023, showing a return to profitability after a weaker prior year. The 2025 net profit margin was 1.1%, indicating modest profitability on a higher sales base. The balance sheet remained conservative: total assets were €1.06M, equity €1.04M, and liabilities €22.4K. Equity represented 98.2% of assets, while the debt-to-equity ratio was 0.02, reflecting very low leverage. Asset turnover was 0.55x, and return on equity and return on assets were both 0.6% in 2025. The company also generated €65.1K of revenue per employee and €701 of profit per employee, suggesting limited earnings conversion despite stronger turnover.