SIUVIMO STILIUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,317,869 | 1,183,747 | 1,911,669 | 1,897,756 | 1,673,943 | 1,507,080 | 1,428,624 | 1,401,076 |
| Profit before tax | 132,557 | 56,139 | 361,117 | 352,321 | 286,523 | 218,469 | 205,688 | 51,008 |
| Net profit | 112,190 | 47,429 | 306,753 | 299,317 | 243,399 | 185,502 | 174,755 | 42,465 |
| Equity | 986,943 | 949,139 | 1,135,892 | 1,135,209 | 1,338,608 | 1,385,512 | 1,401,203 | 1,284,049 |
| Liabilities | 49,919 | 47,569 | 125,131 | 177,405 | 35,084 | 51,566 | 41,052 | 77,359 |
| Non-current assets | 134,564 | 139,519 | 118,443 | 126,709 | 107,456 | 92,906 | 80,886 | 68,300 |
| Current assets | 902,298 | 857,189 | 1,142,580 | 1,185,905 | 1,266,236 | 1,344,172 | 1,361,369 | 1,293,108 |
| Total assets | 1,036,862 | 996,708 | 1,261,023 | 1,312,614 | 1,373,692 | 1,437,078 | 1,442,255 | 1,361,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,341 | 271,066 | 278,844 |
| Social insurance contributions | - | - | - | - | - | 31,682 | 43,796 | 66,456 |
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Financial indicators
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| Revenue change y/y | -8.6% | -10.2% | +61.5% | -0.7% | -11.8% | -10.0% | -5.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 4.8% | 24.3% | 22.8% | 17.7% | 12.9% | 12.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 5.0% | 27.0% | 26.4% | 18.2% | 13.4% | 12.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 4.0% | 16.0% | 15.8% | 14.5% | 12.3% | 12.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 4.7% | 18.9% | 18.6% | 17.1% | 14.5% | 14.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,645 | 197,291 | 318,612 | 277,722 | 260,873 | 251,180 | 228,580 | 200,154 |
Sales revenue
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SIUVIMO STILIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-03-19 | 2025-03-26 | 369.84 |
| 2022-07-18 | 2022-07-28 | 374.10 |
SIUVIMO STILIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 664.89 |
| 2025-06-19 | 2025-06-20 | 7.89 |
| 2025-06-18 | 2025-06-18 | 5.2 |
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.
SIUVIMO STILIUS, UAB (code 300617969) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.40M and net profit of €42.5K, which corresponds to a profit margin of 3.0%. Revenue declined by 1.9% year on year and by 7.0% over two years, indicating a gradual weakening in top-line performance. Profitability was substantially lower than in 2023 and 2024, when net profit amounted to €185.5K and €174.8K, respectively, while revenue stayed above €1.4M in each year. The balance sheet remained solid in 2025, with total assets of €1.36M, equity of €1.28M and liabilities of €77.4K. Equity represented 94.3% of assets, and debt-to-equity was 0.06, showing a very limited leverage position. Asset turnover stood at 1.03x, while return on equity was 3.3% and return on assets 3.1%. Revenue per employee reached €200.2K and profit per employee €6.1K, suggesting moderate productivity despite the weaker profit outcome.