Stiliaus klubas - 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 | 41,381 | 44,579 | 26,915 | 18,337 | 37,255 | 39,005 | 39,395 | 35,545 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 575 | 1,073 | 504 | -10,540 | -2,152 | 1,963 | 1,972 | 1,261 |
| Equity | 9,496 | 10,569 | 11,073 | 533 | -1,619 | 343 | 2,315 | 3,577 |
| Liabilities | 3,694 | 3,950 | 3,499 | 4,067 | 6,788 | 3,897 | 3,628 | 3,787 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,190 | 14,519 | 14,572 | 4,600 | 5,169 | 4,240 | 5,943 | 7,364 |
| Total assets | 13,190 | 14,519 | 14,572 | 4,600 | 5,169 | 4,240 | 5,943 | 7,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,733 | 1,645 | 1,958 |
| Social insurance contributions | - | - | - | - | - | 6,401 | 7,037 | 6,275 |
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Financial indicators
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| Revenue change y/y | +57.8% | +7.7% | -39.6% | -31.9% | +103.2% | +4.7% | +1.0% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.4% | 3.5% | -229.1% | -41.6% | 46.3% | 33.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 10.2% | 4.6% | -1977.5% | - | 572.3% | 85.2% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.4% | 1.9% | -57.5% | -5.8% | 5.0% | 5.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 7.6 | - | 11.4 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,729 | 5,572 | 3,549 | 3,056 | 6,209 | 6,501 | 6,566 | 7,109 |
Sales revenue
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Stiliaus klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 1.47 |
Stiliaus klubas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Stiliaus klubas, UAB (code 300041530) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of EUR 35.5K and net profit of EUR 1.3K, with a profit margin of 3.5%. Revenue declined by 9.8% year on year, and the two-year change also shows a moderate contraction versus 2023. Profit remained positive, but at a lower level than in 2023 and 2024, when revenue was close to EUR 39.0K–39.4K and net profit was around EUR 2.0K each year. The balance sheet remained small but strengthened over time: total assets increased to EUR 7.4K in 2025, compared with EUR 4.2K in 2023 and EUR 5.9K in 2024. Equity rose to EUR 3.6K, while liabilities were EUR 3.8K, leaving an equity ratio of 48.6% and debt-to-equity of 1.06. Return on equity was 35.2% and return on assets 17.1%, reflecting profitability on a limited asset base. Revenue per employee was EUR 7.1K.