M stilius, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

M stilius - 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 47,403 2,323 2,120 1,600 770 0 2,750 11,587
Profit before tax - - - - - - - -
Net profit -3,633 -490 154 71 26 0 366 1,102
Equity 23,156 22,666 21,425 21,461 21,461 21,461 21,687 22,789
Liabilities 10,453 387 387 403 323 323 4,800 1,300
Non-current assets 8,683 8,634 7,284 6,854 6,804 6,804 10,542 10,205
Current assets 24,926 14,419 14,528 15,010 14,980 14,980 15,945 13,884
Total assets 33,609 23,053 21,812 21,864 21,784 21,784 26,487 24,089
Taxes paid
STI taxes - - - - - - 143 326
Financial indicators
Revenue change y/y -49.7% -95.1% -8.7% -24.5% -51.9% - - +321.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.8% -2.1% 0.7% 0.3% 0.1% 0.0% 1.4% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.7% -2.2% 0.7% 0.3% 0.1% 0.0% 1.7% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% -21.1% 7.3% 4.4% 3.4% - 13.3% 9.5%
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. 0.5 0.0 0.0 0.0 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,221 2,323 - 1,600 770 - 2,750 11,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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M stilius - Social security debts

The company had no debts to Sodra

M stilius - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company M stilius is: 10 €

From To Overdue, €
2026-10-05 2026-10-07 10.37
2026-06-19 2026-10-04 0.06
2026-05-14 2026-05-18 7.2
2026-03-21 2026-03-27 0.9
2026-03-02 2026-03-08 7.37
2026-02-27 2026-03-01 7.36
2026-02-21 2026-02-26 31.36
2026-01-02 2026-02-20 0.16
2025-12-17 2025-12-31 0.28
2024-12-03 2024-12-04 16.18

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.
M stilius, UAB (code 300151998) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €11.6K and net profit of €1.1K, compared with revenue of €2.8K and net profit of €366 in 2024. This shows a strong year-on-year improvement in operating scale, while profitability remained positive. The 2025 profit margin was 9.5%. Over the two-year period, revenue increased materially and profit also rose, although the business still operates at a modest absolute level.

At the end of 2025, total assets stood at €24.1K, including €10.2K in long-term assets and €13.9K in short-term assets. Equity amounted to €22.8K and liabilities were €1.3K, giving a very strong equity position and low leverage. The equity ratio was 94.6% and debt-to-equity was 0.06. Asset turnover was 0.48x, while ROE was 4.8% and ROA was 4.6%. Revenue per employee was €11.6K and profit per employee was €1.1K.