Stilera, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

Stilera - 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 0 0 0 0 0 4,264 21,053 5,084
Profit before tax - - - - - - - -
Net profit 0 0 0 0 0 -8,883 4,862 -2
Equity 452 452 452 452 452 -9,335 -4,473 -4,475
Liabilities 2,100 2,100 2,100 2,100 2,100 11,371 4,473 4,475
Non-current assets 552 552 552 552 552 0 0 0
Current assets 2,000 2,000 2,000 2,000 2,000 2,036 0 0
Total assets 2,552 2,552 2,552 2,552 2,552 2,036 0 0
Taxes paid
STI taxes - - - - - 44 204 537
Financial indicators
Revenue change y/y - - - - - - +393.7% -75.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% -436.3% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -208.3% 23.1% 0.0%
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. 4.6 4.6 4.6 4.6 4.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 4,264 14,035 2,542

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stilera - Social security debts

The amount of overdue SODRA debt for the company Stilera as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 1.28
2026-08-26 2026-09-02 1.28
2026-08-23 2026-08-23 1.28
2026-08-19 2026-08-19 1.28
2026-08-16 2026-08-17 1.28
2026-05-03 2026-08-14 1.28
2025-05-04 2026-04-30 1.28
2025-04-24 2025-04-30 1.28
2025-03-25 2025-03-31 16.30
2025-03-18 2025-03-24 20.10
2025-03-03 2025-03-17 88.34
2025-02-28 2025-03-02 74.42
2025-02-26 2025-02-27 88.34
2025-02-18 2025-02-25 187.68
2025-01-22 2025-01-26 204.60
2025-01-16 2025-01-21 203.48
2024-12-22 2024-12-31 40.54
2024-11-18 2024-11-25 65.15
2024-10-25 2024-11-10 1.02
2024-10-24 2024-10-24 255.50
2024-10-16 2024-10-23 254.48
2024-09-24 2024-09-24 139.46
2024-09-17 2024-09-23 191.03
2024-08-19 2024-08-27 88.96
2024-08-02 2024-08-18 11.25
2024-07-24 2024-08-01 36.25
2024-07-16 2024-07-23 36.07
2024-06-18 2024-06-27 53.76
2024-05-17 2024-06-02 2.53
2024-04-16 2024-04-18 43.83
2024-03-25 2024-03-25 76.83
2024-03-18 2024-03-24 119.47
2024-03-14 2024-03-17 0.85
2024-02-19 2024-03-13 6.85
2023-09-18 2023-09-25 118.17
2023-08-17 2023-09-17 77.22
2023-08-02 2023-08-16 32.24
2023-07-18 2023-08-01 34.81
2023-06-16 2023-07-04 105.58
2023-05-16 2023-05-31 25.09

Stilera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Stilera is: 0 €

From To Overdue, €
2025-07-01 2026-09-02 0.14
2025-01-25 2025-01-29 64.69
2025-01-10 2025-01-24 1.25
2024-10-12 2024-10-16 63.2
2024-10-01 2024-10-11 0.2

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.
Stilera, UAB (code 300058558) is a Private Limited Liability Company operating in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated revenue of €5.1K, down sharply from €21.1K in 2024, while 2023 revenue was €4.3K. Profitability was highly uneven over the three-year period: the company posted a net profit of €4.9K in 2024, after a loss of €8.9K in 2023, and returned to a near break-even result in 2025 with a negligible net loss of €2. The latest year therefore shows a marked decline in sales, but not a material loss at the bottom line. The balance sheet remains very small, with total assets of €2.0K in 2023 and equity still negative at €-4.5K in 2024 and 2025, alongside liabilities of €4.5K. This indicates a weak capital structure despite the modest earnings improvement seen in 2024. Revenue per employee in 2025 was €2.5K, suggesting limited operating scale.