Stiklena - 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 | 238,054 | 244,184 | 271,168 | 294,127 | 353,219 | 282,256 | 299,956 | 296,487 |
| Profit before tax | - | - | - | 10,435 | 7,328 | -2,118 | -2,077 | -4,131 |
| Net profit | 11,732 | 14,084 | -5,436 | 9,925 | 6,769 | -2,118 | -2,077 | -4,131 |
| Equity | 23,062 | 37,146 | 31,710 | 41,635 | 48,404 | 46,286 | 44,209 | 40,078 |
| Liabilities | 5,041 | 5,622 | 7,939 | 9,308 | 4,528 | 6,844 | 6,480 | 4,096 |
| Non-current assets | 31 | 5 | 0 | 0 | 10,805 | 8,404 | 6,004 | 7,320 |
| Current assets | 24,843 | 41,862 | 39,649 | 50,943 | 42,127 | 44,726 | 44,685 | 36,854 |
| Total assets | 24,874 | 41,867 | 39,649 | 50,943 | 52,932 | 53,130 | 50,689 | 44,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,027 | 46,422 | 47,098 |
| Social insurance contributions | - | - | - | - | - | 15,705 | 17,278 | 17,566 |
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Financial indicators
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| Revenue change y/y | +9.4% | +2.6% | +11.1% | +8.5% | +20.1% | -20.1% | +6.3% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 33.6% | -13.7% | 19.5% | 12.8% | -4.0% | -4.1% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 37.9% | -17.1% | 23.8% | 14.0% | -4.6% | -4.7% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 5.8% | -2.0% | 3.4% | 1.9% | -0.8% | -0.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.5% | 2.1% | -0.8% | -0.7% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,676 | 40,140 | 38,738 | 42,018 | 50,460 | 40,322 | 49,993 | 49,415 |
Sales revenue
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Stiklena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1529.32 |
| 2026-07-16 | 2026-07-17 | 1529.32 |
| 2026-01-01 | 2026-01-08 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-27 | 2025-12-10 | 0.06 |
| 2025-11-18 | 2025-11-26 | 0.01 |
| 2025-09-16 | 2025-09-24 | 19.67 |
| 2025-09-07 | 2025-09-10 | 19.67 |
| 2025-08-31 | 2025-09-03 | 19.67 |
| 2025-08-19 | 2025-08-29 | 19.67 |
| 2025-08-01 | 2025-08-07 | 19.67 |
| 2025-07-21 | 2025-07-27 | 19.67 |
| 2024-05-16 | 2024-05-23 | 5.10 |
| 2024-04-23 | 2024-05-13 | 5.10 |
| 2024-01-23 | 2024-01-30 | 1315.49 |
| 2024-01-16 | 2024-01-22 | 1314.28 |
| 2023-08-17 | 2023-09-06 | 2.38 |
| 2023-07-18 | 2023-08-10 | 2.38 |
| 2023-06-16 | 2023-07-13 | 2.38 |
| 2023-05-16 | 2023-06-12 | 2.52 |
| 2023-05-02 | 2023-05-08 | 2.52 |
| 2023-04-27 | 2023-04-28 | 2.52 |
| 2023-04-26 | 2023-04-26 | 2.38 |
| 2023-04-25 | 2023-04-25 | 2.52 |
| 2023-04-18 | 2023-04-24 | 2.38 |
| 2023-03-16 | 2023-03-27 | 34.92 |
| 2022-12-16 | 2022-12-20 | 12.73 |
| 2022-03-16 | 2022-03-20 | 1308.19 |
| 2021-09-16 | 2021-10-13 | 1.44 |
Stiklena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-05 | 44.23 |
| 2025-02-04 | 2025-02-07 | 523.51 |
| 2024-12-30 | 2025-01-22 | 8.94 |
| 2024-12-11 | 2024-12-20 | 8.94 |
| 2024-12-08 | 2024-12-10 | 27.81 |
| 2024-12-06 | 2024-12-07 | 27.69 |
| 2024-11-28 | 2024-12-05 | 8.94 |
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.
Stiklena, UAB (code 185152765) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €296.5K and recorded a net loss of €4.1K, resulting in a profit margin of -1.4%. Revenue declined by 1.2% year on year, although it remained 5.0% higher than two years earlier, showing that sales have stayed broadly stable around the €300K level. The 2023–2025 trajectory shows revenue rising from €282.3K in 2023 to €300.0K in 2024, then easing slightly in 2025. Profitability weakened over the period, with losses of €2.1K in both 2023 and 2024 before widening in 2025. At year-end 2025, total assets stood at €44.2K, equity at €40.1K and liabilities at €4.1K. The equity ratio was 90.7% and debt-to-equity was 0.10, indicating a conservative balance sheet. Asset turnover was 6.71x. Revenue per employee was €49.4K and profit per employee was -€688.