STILMINTA, UAB - financials and debts

Company age: 25 y. 9 mo.

Update

STILMINTA - 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 147,412 154,196 130,943 88,633 - - - -
Profit before tax 14,124 5,246 -16,310 3,991 3,711 -3,883 -3,781 -3,016
Net profit 13,402 4,984 -16,310 3,991 3,711 -3,883 -3,781 -3,016
Equity 16,681 21,664 5,354 9,346 13,057 9,174 5,393 2,377
Liabilities 202,482 3,366 5,412 5,803 1,841 882 720 757
Non-current assets 0 0 0 0 0 0 2,500 2,500
Current assets 223,528 25,030 10,766 15,149 14,898 10,056 3,613 634
Total assets 223,528 25,030 10,766 15,149 14,898 10,056 6,113 3,134
Taxes paid
STI taxes - - - - - 183 100 439
Financial indicators
Revenue change y/y - +4.6% -15.1% -32.3% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 19.9% -151.5% 26.3% 24.9% -38.6% -61.9% -96.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% 23.0% -304.6% 42.7% 28.4% -42.3% -70.1% -126.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 3.2% -12.5% 4.5% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 3.4% -12.5% 4.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.1 0.2 1.0 0.6 0.1 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,412 154,196 78,564 50,647 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STILMINTA - Social security debts

The company had no debts to Sodra

STILMINTA - 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.