Stilvita - 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 | 160,538 | 194,113 | 172,830 | 198,069 | 224,107 | 278,258 | 229,011 | 195,196 |
| Profit before tax | 41,626 | 38,329 | 29,099 | 26,473 | 32,273 | 77,056 | 74,656 | 32,826 |
| Net profit | 39,607 | 36,398 | 27,615 | 25,137 | 30,656 | 77,056 | 74,656 | 32,826 |
| Equity | 45,372 | 53,702 | 79,385 | 104,522 | 136,795 | 213,851 | 288,507 | 321,334 |
| Liabilities | 17,680 | 11,418 | 14,157 | 16,084 | 19,477 | 16,492 | 18,378 | 16,330 |
| Non-current assets | 237 | 162 | 87 | 1,204 | 863 | 14,002 | 13,725 | 201,628 |
| Current assets | 62,815 | 64,554 | 91,668 | 118,346 | 154,939 | 215,311 | 291,108 | 130,469 |
| Total assets | 63,052 | 64,716 | 91,755 | 119,550 | 155,802 | 229,313 | 304,833 | 332,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,191 | 49,001 | 45,100 |
| Social insurance contributions | - | - | - | - | - | 14,725 | 13,478 | 12,456 |
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Financial indicators
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| Revenue change y/y | +5.9% | +20.9% | -11.0% | +14.6% | +13.1% | +24.2% | -17.7% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 56.2% | 30.1% | 21.0% | 19.7% | 33.6% | 24.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 67.8% | 34.8% | 24.0% | 22.4% | 36.0% | 25.9% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 18.8% | 16.0% | 12.7% | 13.7% | 27.7% | 32.6% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | 19.7% | 16.8% | 13.4% | 14.4% | 27.7% | 32.6% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,581 | 38,823 | 34,566 | 39,614 | 44,821 | 55,652 | 49,073 | 48,799 |
Sales revenue
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Stilvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-12 | 0.09 |
| 2023-05-02 | 2023-05-11 | 0.09 |
| 2023-04-27 | 2023-04-28 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-02-17 | 2023-02-20 | 51.57 |
| 2023-02-06 | 2023-02-12 | 0.53 |
| 2023-01-17 | 2023-02-03 | 0.53 |
Stilvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.4 |
| 2026-04-30 | 2026-05-31 | 0.73 |
| 2026-03-29 | 2026-04-23 | 0.73 |
| 2026-03-19 | 2026-03-27 | 0.18 |
| 2026-02-27 | 2026-03-12 | 0.18 |
| 2026-02-21 | 2026-02-26 | 328.0 |
| 2025-12-10 | 2025-12-12 | 287.68 |
| 2025-09-13 | 2025-09-25 | 0.08 |
| 2025-08-19 | 2025-08-31 | 0.08 |
| 2025-05-01 | 2025-05-01 | 39.39 |
| 2024-12-14 | 2024-12-28 | 0.08 |
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.
Stilvita, UAB (code 300563749) is a Private Limited Liability Company engaged in the manufacture of other technical and industrial textiles. In 2025, the company generated EUR 195.2K in revenue and EUR 32.8K in net profit, with a profit margin of 16.8%. Revenue declined by 14.8% year on year and by 29.9% over two years, while net profit also decreased from EUR 77.1K in 2023 to EUR 74.7K in 2024 and EUR 32.8K in 2025. Despite the lower turnover, the business remained profitable throughout the period. The balance sheet strengthened further in 2025, with total assets rising to EUR 332.1K, equity increasing to EUR 321.3K, and liabilities staying low at EUR 16.3K. The equity ratio was 96.8%, debt to equity stood at 0.05, and asset turnover was 0.59x. Return on equity was 10.2% and return on assets 9.9%. Revenue per employee reached EUR 48.8K, while profit per employee was EUR 8.2K, indicating moderate operational productivity.