Stiklo terasa - 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 | 91,172 | 103,235 | 59,879 | 54,793 | 127,152 | 158,583 | 155,947 | 170,257 |
| Profit before tax | 1,872 | -1,808 | -1,996 | 9,103 | 4,887 | 4,069 | -12,142 | 1,775 |
| Net profit | 1,765 | -1,808 | -1,996 | 8,837 | 4,589 | 3,885 | -12,142 | 1,729 |
| Equity | 2,536 | 728 | -1,268 | 9,320 | 13,909 | 17,745 | 5,604 | 6,474 |
| Liabilities | 4,314 | 3,856 | 4,581 | 6,478 | 3,484 | 3,682 | 6,027 | 5,169 |
| Non-current assets | 2,288 | 1,660 | 1,202 | 847 | 233 | 2,291 | 1,771 | 3,427 |
| Current assets | 4,562 | 2,924 | 2,111 | 14,951 | 17,160 | 19,136 | 9,860 | 8,216 |
| Total assets | 6,850 | 4,584 | 3,313 | 15,798 | 17,393 | 21,427 | 11,631 | 11,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,093 | 19,514 | 24,998 |
| Social insurance contributions | - | - | - | - | - | 17,873 | 20,894 | 21,036 |
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Financial indicators
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| Revenue change y/y | +22.8% | +13.2% | -42.0% | -8.5% | +132.1% | +24.7% | -1.7% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | -39.4% | -60.2% | 55.9% | 26.4% | 18.1% | -104.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | -248.4% | - | 94.8% | 33.0% | 21.9% | -216.7% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -1.8% | -3.3% | 16.1% | 3.6% | 2.4% | -7.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -1.8% | -3.3% | 16.6% | 3.8% | 2.6% | -7.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 5.3 | - | 0.7 | 0.3 | 0.2 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,397 | 12,027 | 8,259 | 7,736 | 17,951 | 20,685 | 19,493 | 21,282 |
Sales revenue
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Stiklo terasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 2.79 |
Stiklo terasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 188.49 |
| 2026-04-10 | 2026-04-13 | 183.24 |
| 2026-01-20 | 2026-01-22 | 2.09 |
| 2026-01-13 | 2026-01-19 | 254.54 |
| 2025-02-13 | 2025-02-14 | 0.24 |
| 2025-02-05 | 2025-02-12 | 60.17 |
| 2025-01-11 | 2025-01-13 | 434.02 |
| 2024-11-20 | 2024-11-23 | 2.95 |
| 2024-11-17 | 2024-11-19 | 117.07 |
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.
Stiklo terasa, UAB (code 300035029) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €170.3K and recorded net profit of €1.7K, giving a profit margin of 1.0%. Revenue increased by 9.2% year on year and by 7.4% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was €158.6K with net profit of €3.9K, while 2024 ended with revenue of €155.9K and a net loss of €12.1K. The balance sheet remained compact in 2025, with total assets of €11.6K, equity of €6.5K and liabilities of €5.2K. Equity represented 55.6% of assets, and debt-to-equity was 0.80. Asset turnover was high at 14.62x, indicating strong revenue generation relative to the asset base. ROE was 26.7% and ROA 14.8% in 2025. Revenue per employee was €21.3K.