Stilių gausa, MB - financials and debts

Company age: 24 y. 3 mo.

Update

Stilių gausa - 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 110,333 105,012 109,842 84,512 113,787 125,930 93,240 98,238
Profit before tax -2,427 1,345 3,157 2,235 2,580 -6,076 563 -7,416
Net profit -2,427 1,345 2,871 1,798 2,451 -6,076 563 -7,416
Equity 8,460 9,805 12,676 14,474 16,925 10,849 11,412 3,996
Liabilities - - - - 54,026 60,164 54,852 53,108
Non-current assets 24,836 6,825 1 1 23,569 19,586 15,603 11,620
Current assets 33,694 19,388 46,712 49,618 47,382 51,427 50,661 45,484
Total assets 58,530 26,213 46,713 49,619 70,951 71,013 66,264 57,104
Taxes paid
STI taxes - - - - - 1,550 2,077 1,169
Financial indicators
Revenue change y/y -37.7% -4.8% +4.6% -23.1% +34.6% +10.7% -26.0% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 5.1% 6.1% 3.6% 3.5% -8.6% 0.8% -13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.7% 13.7% 22.6% 12.4% 14.5% -56.0% 4.9% -185.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 1.3% 2.6% 2.1% 2.2% -4.8% 0.6% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 1.3% 2.9% 2.6% 2.3% -4.8% 0.6% -7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.2 5.5 4.8 13.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,067 19,690 33,798 24,735 37,929 41,977 44,756 39,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stilių gausa - Social security debts

From To Debt, €
2024-11-18 2024-11-19 98.59
2024-10-16 2024-10-16 115.37
2024-09-17 2024-09-19 108.37
2024-08-19 2024-08-19 108.37
2024-07-16 2024-07-18 107.96
2024-06-18 2024-06-18 107.96
2023-07-19 2023-07-20 702.27

Stilių gausa - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 23.76
2026-04-10 2026-04-16 3.12
2026-04-09 2026-04-09 146.12
2026-04-02 2026-04-08 145.77
2026-03-29 2026-04-01 273.16
2026-03-27 2026-03-28 130.16
2026-03-20 2026-03-26 273.42
2026-03-18 2026-03-18 273.16
2026-03-13 2026-03-17 0.26
2026-03-11 2026-03-12 0.06
2026-03-02 2026-03-10 95.98
2026-02-13 2026-02-21 95.3
2025-07-01 2025-07-23 0.37
2025-06-29 2025-06-30 0.19
2025-06-28 2025-06-28 143.19
2025-06-04 2025-06-27 0.19
2025-06-02 2025-06-03 129.12
2025-05-31 2025-06-01 128.93
2025-05-29 2025-05-30 137.89
2025-04-28 2025-04-28 77.75
2025-02-23 2025-02-26 78.63
2025-02-22 2025-02-22 78.55
2025-02-20 2025-02-21 79.76
2025-02-02 2025-02-10 0.16
2025-02-01 2025-02-01 0.12
2025-01-31 2025-01-31 152.54
2025-01-30 2025-01-30 152.5
2025-01-20 2025-01-29 0.42
2025-01-10 2025-01-19 0.36
2025-01-09 2025-01-09 106.48
2025-01-01 2025-01-08 124.76
2024-12-31 2024-12-31 124.73
2024-12-30 2024-12-30 124.25
2024-12-10 2024-12-29 0.25
2024-12-04 2024-12-09 155.9
2024-12-03 2024-12-03 198.06
2024-11-28 2024-12-02 197.81

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.
Stiliu gausa, MB (code 248449590) is a small partnership engaged in industrial product and fashion design activities. In 2025, the company generated €98.2K in revenue, up 5.4% year on year from €93.2K in 2024, but still below the €125.9K recorded in 2023, indicating a 22.0% decline over two years. Profitability weakened in 2025, as net profit fell to a loss of €7.4K after a small profit of €563 in 2024; in 2023, the company also reported a loss of €6.1K. The 2025 profit margin was -7.5%. The balance sheet also contracted: total assets decreased from €71.0K in 2023 to €57.1K in 2025, while equity dropped from €10.8K to €4.0K. Liabilities remained relatively stable, at €53.1K in 2025 versus €54.9K in 2024. The equity ratio stood at 7.0%, and the debt-to-equity level was high at 13.29, reflecting limited capitalisation. Asset turnover was 1.72x. Revenue per employee reached €49.1K, while profit per employee was -€3.7K.