Stitis - 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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Financial data
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| Sales revenue | 585,209 | 600,971 | 556,667 | 432,775 | 794,960 | 696,887 | 900,426 | 678,666 |
| Profit before tax | 77,225 | 35,010 | 11,488 | 86 | 54,662 | -26,171 | 65,459 | -2,088 |
| Net profit | 71,499 | 29,788 | 9,751 | 51 | 46,298 | -26,171 | 58,761 | -2,088 |
| Equity | 326,230 | 356,017 | 365,768 | 365,819 | 412,117 | 385,946 | 444,707 | 442,619 |
| Liabilities | 31,657 | 19,894 | 63,193 | 11,043 | 77,998 | 10,210 | 31,220 | 25,595 |
| Non-current assets | 55,607 | 52,544 | 106,094 | 131,775 | 118,223 | 96,729 | 62,716 | 48,412 |
| Current assets | 301,128 | 322,400 | 344,025 | 282,146 | 395,489 | 309,839 | 410,520 | 415,473 |
| Total assets | 356,735 | 374,944 | 450,119 | 413,921 | 513,712 | 406,568 | 473,236 | 463,885 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,022 | 98,155 | 122,093 |
| Social insurance contributions | - | - | - | - | - | 84,946 | 94,549 | 96,586 |
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Financial indicators
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| Revenue change y/y | +28.8% | +2.7% | -7.4% | -22.3% | +83.7% | -12.3% | +29.2% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 7.9% | 2.2% | 0.0% | 9.0% | -6.4% | 12.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 8.4% | 2.7% | 0.0% | 11.2% | -6.8% | 13.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 5.0% | 1.8% | 0.0% | 5.8% | -3.8% | 6.5% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 5.8% | 2.1% | 0.0% | 6.9% | -3.8% | 7.3% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,203 | 28,618 | 25,692 | 20,446 | 36,690 | 31,557 | 45,210 | 36,357 |
Sales revenue
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Stitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2025-01-02 | 2025-01-09 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-04-24 | 2024-05-13 | 0.53 |
| 2024-01-26 | 2024-02-04 | 59.24 |
| 2024-01-16 | 2024-01-21 | 59.24 |
| 2023-05-02 | 2023-05-11 | 15.24 |
| 2023-04-27 | 2023-04-28 | 15.24 |
| 2023-04-25 | 2023-04-25 | 17.42 |
| 2023-02-06 | 2023-02-06 | 10.34 |
| 2023-02-01 | 2023-02-03 | 10.34 |
| 2023-01-17 | 2023-01-23 | 6349.03 |
| 2022-05-17 | 2022-05-24 | 100.00 |
| 2022-03-16 | 2022-03-23 | 223.86 |
| 2022-02-17 | 2022-02-27 | 10.66 |
Stitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 60.86 |
| 2026-03-19 | 2026-03-21 | 1.6 |
| 2026-02-21 | 2026-03-02 | 1.6 |
| 2026-01-29 | 2026-02-03 | 1.6 |
| 2025-06-22 | 2025-06-25 | 2.52 |
| 2025-06-19 | 2025-06-20 | 2306.09 |
| 2025-03-31 | 2025-03-31 | 1978.78 |
| 2025-03-28 | 2025-03-30 | 1865.1 |
| 2025-02-20 | 2025-02-25 | 0.1 |
| 2025-01-30 | 2025-01-30 | 0.1 |
| 2025-01-18 | 2025-01-24 | 0.1 |
| 2024-12-30 | 2025-01-17 | 0.32 |
| 2024-12-20 | 2024-12-20 | 0.32 |
| 2024-10-01 | 2024-10-16 | 0.68 |
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.
Stitis, UAB (code 275830930) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €678.7K and recorded a net loss of €2.1K, compared with net profit of €58.8K in 2024. This resulted in a profit margin of -0.3% in 2025, after 6.5% in the prior year and -3.8% in 2023. Revenue increased from €696.9K in 2023 to €900.4K in 2024, then declined in 2025, leaving the 2-year revenue change at -2.6% and the latest year-on-year change at -24.6%. The balance sheet remained solid, with total assets of €463.9K, equity of €442.6K and liabilities of €25.6K in 2025. The equity ratio stood at 95.4% and debt-to-equity at 0.06, indicating very limited leverage. Asset turnover was 1.46x. Revenue per employee was €37.7K, while profit per employee was -€116, reflecting the near break-even result in 2025.