Džinsų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 142,505 | 147,077 | 90,557 | 137,076 | 133,213 | 169,700 | 159,970 | 134,306 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,054 | 9,750 | -2,220 | 11,532 | -3,259 | 24,664 | 28,520 | 25,753 |
| Equity | 83,547 | 81,297 | 79,077 | 80,608 | 65,350 | 90,013 | 94,534 | 95,286 |
| Liabilities | 37,130 | 30,268 | 23,439 | 25,281 | 11,518 | 14,738 | 9,684 | 11,672 |
| Non-current assets | 19,781 | 14,984 | 10,378 | 6,344 | 1,422 | 1,165 | 1,464 | 1,757 |
| Current assets | 98,957 | 94,613 | 88,847 | 97,492 | 73,308 | 101,329 | 101,451 | 104,110 |
| Total assets | 118,738 | 109,597 | 99,225 | 103,836 | 74,730 | 102,494 | 102,915 | 105,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,012 | 46,761 | 33,332 |
| Social insurance contributions | - | - | - | - | - | 11,107 | 6,515 | 831 |
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Financial indicators
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| Revenue change y/y | +11.2% | +3.2% | -38.4% | +51.4% | -2.8% | +27.4% | -5.7% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 8.9% | -2.2% | 11.1% | -4.4% | 24.1% | 27.7% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 12.0% | -2.8% | 14.3% | -5.0% | 27.4% | 30.2% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 6.6% | -2.5% | 8.4% | -2.4% | 14.5% | 17.8% | 19.2% |
| 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. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,426 | 22,341 | 15,305 | 22,846 | 25,374 | 29,092 | 29,533 | 35,815 |
Sales revenue
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Džinsų stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 714.63 |
| 2026-02-18 | 2026-02-23 | 0.03 |
| 2026-01-21 | 2026-02-01 | 0.03 |
| 2025-12-17 | 2025-12-18 | 29.83 |
| 2025-06-17 | 2025-06-19 | 0.05 |
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-16 | 2025-01-19 | 33.97 |
Džinsų stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-22 | 0.03 |
| 2026-02-28 | 2026-03-22 | 0.03 |
| 2026-02-21 | 2026-02-21 | 0.03 |
| 2026-01-29 | 2026-02-16 | 0.03 |
| 2026-01-18 | 2026-01-24 | 0.03 |
| 2026-01-09 | 2026-01-17 | 0.7 |
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.
Džinsu stilius, UAB (code 135487985) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €134.3K and net profit of €25.8K, resulting in a profit margin of 19.2%. Revenue decreased by 16.0% year on year and was 20.9% lower than two years earlier, while profit remained broadly stable over the period. In 2023, revenue was €169.7K and net profit €24.7K; in 2024, revenue declined to €160.0K and net profit increased to €28.5K; in 2025, revenue fell further but profitability improved in margin terms. The balance sheet remained compact and stable, with total assets of €105.9K, equity of €95.3K and liabilities of €11.7K at the end of 2025. Equity accounted for 90.0% of assets, debt to equity was 0.12, and asset turnover stood at 1.27x. Revenue per employee was €44.8K, while profit per employee was €8.6K.