Staklės ir technika - 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 | 89,524 | 77,779 | 174,737 | 279,232 | 115,082 | 164,442 | 109,113 | 118,105 |
| Profit before tax | -3,998 | - | - | - | - | - | - | - |
| Net profit | -3,998 | -2,811 | 16,121 | 12,103 | -13,569 | -5,521 | 0 | -812 |
| Equity | -3,925 | -6,736 | 9,384 | 21,487 | 7,918 | 2,398 | 2,398 | 1,586 |
| Liabilities | 17,076 | 17,712 | 14,448 | 21,958 | 35,103 | 35,731 | 28,846 | 32,178 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | - | 6 |
| Current assets | 13,145 | 10,970 | 23,826 | 43,439 | 43,015 | 38,123 | - | 33,758 |
| Total assets | 13,151 | 10,976 | 23,832 | 43,445 | 43,021 | 38,129 | 0 | 33,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,386 | 32,507 | 25,027 |
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Financial indicators
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| Revenue change y/y | +2.6% | -13.1% | +124.7% | +59.8% | -58.8% | +42.9% | -33.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | -25.6% | 67.6% | 27.9% | -31.5% | -14.5% | - | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 171.8% | 56.3% | -171.4% | -230.2% | 0.0% | -51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -3.6% | 9.2% | 4.3% | -11.8% | -3.4% | 0.0% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 1.0 | 4.4 | 14.9 | 12.0 | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,524 | 77,779 | 174,737 | 279,232 | 115,082 | 164,442 | 109,113 | 118,105 |
Sales revenue
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Staklės ir technika - Social security debts
The company had no debts to Sodra
Staklės ir technika - 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.
Stakles ir technika, UAB, a Private Limited Liability Company (code 300100377), is engaged in the wholesale of machine tools. In 2025, the company generated revenue of €118.1K, up 8.2% year on year, after a decline from €164.4K in 2023 to €109.1K in 2024. The latest year ended with a net loss of €812, compared with a loss of €5.5K in 2023, indicating a narrower negative result. Profit margin remained negative at -0.7% in 2025. The balance sheet remained small: total assets stood at €33.8K, equity at €1.6K, and liabilities at €32.2K. Compared with 2023, when assets were €38.1K, equity €2.4K and liabilities €35.7K, the company shows a slightly smaller asset base and reduced equity. Asset turnover was 3.50x in 2025, reflecting relatively strong revenue generation from a limited asset base. Revenue per employee was €118.1K, while profit per employee was -€812. Overall, the company operated with thin equity and continued small losses in 2025.