STIKLITA VILNIUS - 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 | 2,964,332 | 5,417,688 | 5,073,136 | 5,231,003 | 7,322,935 | 6,881,828 | 6,562,887 | 7,669,631 |
| Profit before tax | 268,495 | 942,079 | 496,502 | 252,244 | 592,006 | 140,005 | 106,693 | 260,991 |
| Net profit | 236,771 | 810,242 | 442,720 | 214,590 | 500,406 | 111,827 | 92,533 | 226,625 |
| Equity | 669,209 | 854,451 | 919,978 | 934,569 | 1,034,975 | 946,802 | 503,610 | 480,235 |
| Liabilities | 654,903 | 730,365 | 697,129 | 967,379 | 1,145,526 | 1,354,481 | 1,010,861 | 1,911,748 |
| Non-current assets | 190,466 | 229,736 | 242,906 | 241,710 | 183,530 | 248,364 | 293,389 | 330,272 |
| Current assets | 1,011,599 | 1,243,201 | 1,216,828 | 1,614,581 | 1,904,591 | 1,845,593 | 1,048,801 | 1,904,351 |
| Total assets | 1,202,065 | 1,472,937 | 1,459,734 | 1,856,291 | 2,088,121 | 2,093,957 | 1,342,190 | 2,234,623 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 259,769 | 306,565 | 311,054 |
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Financial indicators
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| Revenue change y/y | +2.1% | +82.8% | -6.4% | +3.1% | +40.0% | -6.0% | -4.6% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 55.0% | 30.3% | 11.6% | 24.0% | 5.3% | 6.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 94.8% | 48.1% | 23.0% | 48.3% | 11.8% | 18.4% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 15.0% | 8.7% | 4.1% | 6.8% | 1.6% | 1.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 17.4% | 9.8% | 4.8% | 8.1% | 2.0% | 1.6% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.4 | 2.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,509 | 130,024 | 101,973 | 93,134 | 143,587 | 167,509 | 146,657 | 178,019 |
Sales revenue
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STIKLITA VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 0.01 |
STIKLITA VILNIUS - 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.
STIKLITA VILNIUS, UAB, company code 300054385, is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €7.67 million and net profit of €226.6 thousand, with a profit margin of 3.0%. Revenue increased by 16.9% year on year and by 11.4% over two years, showing a recovery after the weaker 2024 result. Revenue was €6.88 million in 2023, eased to €6.56 million in 2024, and then rose to the highest level in the period in 2025. Net profit followed a similar pattern, falling from €111.8 thousand in 2023 to €92.5 thousand in 2024, then improving in 2025. At the end of 2025, total assets amounted to €2.23 million, equity to €480.2 thousand and liabilities to €1.91 million. The equity ratio stood at 21.5%, debt-to-equity at 3.98, asset turnover at 3.43x, ROE at 47.2% and ROA at 10.1%. Revenue per employee was €178.4 thousand.