STILIAUS MOZAIKA, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

STILIAUS MOZAIKA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 41,454 42,930 43,045 43,063 40,792 44,820 41,621
Profit before tax -3,015 24 10,518 8,566 -4,047 -961 -11,508
Net profit -3,015 24 10,518 8,566 -4,047 -961 -11,508
Equity -5,058 -5,034 5,484 14,049 9,499 8,538 -2,970
Liabilities 185,845 217,700 207,226 216,985 253,745 20,056 24,204
Non-current assets 128 0 0 1,352 0 0 250
Current assets 180,659 212,666 212,710 229,682 263,244 28,594 20,955
Total assets 180,787 212,666 212,710 231,034 263,244 28,594 21,205
Taxes paid
STI taxes - - - - - 4,985 3,953
Financial indicators
Revenue change y/y +10.3% +3.6% +0.3% +0.0% -5.3% +9.9% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% 0.0% 4.9% 3.7% -1.5% -3.4% -54.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 191.8% 61.0% -42.6% -11.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.3% 0.1% 24.4% 19.9% -9.9% -2.1% -27.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.3% 0.1% 24.4% 19.9% -9.9% -2.1% -27.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 37.8 15.4 26.7 2.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,364 12,565 14,348 14,354 13,597 14,940 15,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STILIAUS MOZAIKA - Social security debts

From To Debt, €
2026-09-05 2026-09-10 8.20
2026-08-26 2026-09-02 8.20
2026-08-23 2026-08-23 8.20
2026-08-19 2026-08-19 7.28
2026-07-23 2026-07-26 0.92
2026-06-16 2026-06-22 42.72
2026-05-17 2026-05-17 1025.84
2026-01-22 2026-01-27 30.11
2026-01-16 2026-01-21 29.89
2026-01-01 2026-01-11 30.89
2025-12-16 2025-12-30 30.89
2025-11-18 2025-12-14 0.06
2025-10-23 2025-11-10 0.06
2025-09-16 2025-09-28 17.34
2025-05-16 2025-06-04 0.14
2025-05-04 2025-05-14 0.14
2025-04-24 2025-04-29 0.14
2024-07-16 2024-08-07 0.99
2024-01-16 2024-01-18 5.75
2023-02-17 2023-03-09 0.01
2023-02-06 2023-02-09 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2022-12-28 0.02
2022-11-21 2022-12-06 0.02
2022-11-17 2022-11-18 0.02
2022-10-18 2022-11-09 0.01
2022-08-23 2022-09-08 0.02
2022-01-18 2022-01-19 0.02
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-12 0.01

STILIAUS MOZAIKA - VMI tax arrears

From To Overdue, €
2025-08-13 2025-08-21 39.56
2025-08-09 2025-08-12 1648.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.