Stilus optimus, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

Stilus optimus - 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 465,546 530,232 415,698 492,769 564,170 441,317 521,674 513,086
Profit before tax 189,959 199,528 140,026 150,580 - - - -
Net profit 161,390 169,599 119,022 127,993 134,567 67,447 111,786 86,610
Equity 191,467 191,066 161,092 165,668 171,395 96,997 139,608 110,989
Liabilities 43,600 45,580 14,712 17,800 20,848 18,360 19,454 24,764
Non-current assets 563 1,941 977 13 13 13 13 5
Current assets 234,504 234,705 174,827 183,455 192,230 95,344 139,049 115,748
Total assets 235,067 236,646 175,804 183,468 192,243 95,357 139,062 115,753
Taxes paid
STI taxes - - - - - 78,780 56,121 71,862
Social insurance contributions - - - - - 45,061 44,977 49,064
Financial indicators
Revenue change y/y -8.0% +13.9% -21.6% +18.5% +14.5% -21.8% +18.2% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.7% 71.7% 67.7% 69.8% 70.0% 70.7% 80.4% 74.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.3% 88.8% 73.9% 77.3% 78.5% 69.5% 80.1% 78.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.7% 32.0% 28.6% 26.0% 23.9% 15.3% 21.4% 16.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.8% 37.6% 33.7% 30.6% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,811 40,787 31,977 38,903 47,014 38,655 46,371 42,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stilus optimus - Social security debts

From To Debt, €
2025-11-18 2025-11-24 0.10
2025-10-23 2025-11-13 0.10
2025-09-16 2025-09-21 52.65
2025-06-11 2025-06-12 0.03
2025-06-08 2025-06-09 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-14 0.03
2025-05-01 2025-05-01 0.03
2025-04-24 2025-04-29 0.03
2025-02-18 2025-02-20 24.57
2025-01-22 2025-02-13 0.32
2024-12-22 2024-12-22 114.20
2024-12-17 2024-12-20 114.20
2024-11-18 2024-11-20 61.03
2021-11-16 2021-12-13 0.31
2021-11-09 2021-11-14 0.30
2021-09-17 2021-09-26 112.86

Stilus optimus - 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.
Stilus optimus, UAB (code 135443526) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated revenue of €513.1K and net profit of €86.6K, with a profit margin of 16.9%. Revenue declined by 1.6% year on year, but it remained 16.3% above the 2023 level. Profit followed a similar pattern: €67.4K in 2023, rising to €111.8K in 2024, then easing in 2025 while staying above the 2023 result. The balance sheet remained solid in 2025, with total assets of €115.8K, equity of €111.0K and liabilities of €24.8K. Equity accounted for 95.9% of assets, and the debt-to-equity ratio was 0.22. Efficiency indicators were strong, with ROE at 78.0%, ROA at 74.8% and asset turnover at 4.43x. Revenue per employee was €42.8K, while profit per employee was €7.2K, indicating a profitable and asset-light business model.