STILTAS, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

STILTAS - 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 854,242 762,315 796,253 1,038,028 1,121,166 1,219,952 1,036,771 1,038,765
Profit before tax 2,408 51,995 137,781 48,087 112,942 94,432 54,234 59,803
Net profit 2,047 44,196 117,114 40,874 91,647 80,267 46,099 50,234
Equity 438,161 482,356 599,471 540,344 631,991 635,012 681,111 631,346
Liabilities 192,424 197,622 236,177 293,959 315,457 240,888 301,181 258,528
Non-current assets 161,948 151,884 135,166 154,577 153,156 130,055 117,376 103,645
Current assets 427,708 487,042 659,405 679,655 794,221 745,774 864,845 786,158
Total assets 589,656 638,926 794,571 834,232 947,377 875,829 982,221 889,803
Taxes paid
STI taxes - - - - - 92,676 68,563 71,283
Social insurance contributions - - - - - 49,591 54,234 59,009
Financial indicators
Revenue change y/y -3.3% -10.8% +4.5% +30.4% +8.0% +8.8% -15.0% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 6.9% 14.7% 4.9% 9.7% 9.2% 4.7% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 9.2% 19.5% 7.6% 14.5% 12.6% 6.8% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 5.8% 14.7% 3.9% 8.2% 6.6% 4.4% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 6.8% 17.3% 4.6% 10.1% 7.7% 5.2% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 0.5 0.5 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,916 80,954 99,532 128,416 121,207 121,995 103,677 103,877

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STILTAS - Social security debts

From To Debt, €
2026-07-19 2026-07-26 408.17
2026-07-16 2026-07-17 408.17

STILTAS - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-25 0.05
2025-05-29 2025-06-14 3.13
2025-04-28 2025-05-20 0.17
2025-04-05 2025-04-25 0.17
2025-04-04 2025-04-04 3991.38
2025-03-28 2025-04-03 0.17
2025-03-20 2025-03-24 0.17
2025-02-28 2025-03-12 0.17
2024-09-26 2024-10-16 3.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.