Stiliaus sprendimai, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Stiliaus sprendimai - 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 18,194 22,297 16,168 16,555 21,795 22,710 22,190 22,506
Profit before tax 8,869 11,384 796 -1,236 5,311 8,724 6,992 5,650
Net profit 8,426 10,814 418 -1,236 5,053 8,287 6,638 5,311
Equity -329 10,485 10,903 9,668 14,721 23,008 29,646 34,957
Liabilities 19,475 19,084 19,390 21,853 20,428 5,568 6,577 6,515
Non-current assets 2 2 0 2,863 2,290 1,718 3,608 3,809
Current assets 19,144 29,567 30,293 28,658 32,859 26,858 32,615 37,634
Total assets 19,146 29,569 30,293 31,521 35,149 28,576 36,223 41,443
Taxes paid
STI taxes - - - - - 1,584 1,761 1,678
Financial indicators
Revenue change y/y +13.1% +22.6% -27.5% +2.4% +31.7% +4.2% -2.3% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.0% 36.6% 1.4% -3.9% 14.4% 29.0% 18.3% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.1% 3.8% -12.8% 34.3% 36.0% 22.4% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.3% 48.5% 2.6% -7.5% 23.2% 36.5% 29.9% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.7% 51.1% 4.9% -7.5% 24.4% 38.4% 31.5% 25.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 1.8 2.3 1.4 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,194 22,297 16,168 16,555 21,795 22,710 22,190 22,506

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stiliaus sprendimai - Social security debts

From To Debt, €
2025-01-22 2025-02-13 0.35
2024-11-18 2024-11-20 217.53
2023-05-02 2023-05-09 0.44
2023-04-27 2023-04-28 0.44
2023-04-25 2023-04-25 0.44
2023-01-20 2023-01-24 164.99
2023-01-17 2023-01-19 164.62
2022-11-17 2022-11-18 14.89
2022-10-18 2022-10-24 149.88
2022-07-26 2022-08-01 0.58
2022-07-25 2022-07-25 165.31
2022-07-18 2022-07-24 164.73
2022-06-16 2022-06-20 164.73
2022-05-17 2022-05-30 18.00
2022-04-25 2022-05-15 0.35
2022-02-17 2022-02-24 117.71

Stiliaus sprendimai - 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.
Stiliaus sprendimai, UAB (code 300848431) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €22.5K and net profit of €5.3K, with a profit margin of 23.6%. Revenue was broadly stable over the last three years, moving from €22.7K in 2023 to €22.2K in 2024 and €22.5K in 2025. Profitability declined more noticeably over the same period, as net profit fell from €8.3K in 2023 to €6.6K in 2024 and €5.3K in 2025. The balance sheet strengthened in 2025, with total assets of €41.4K, equity of €35.0K and liabilities of €6.5K. Equity represented 84.3% of assets, while debt-to-equity stood at 0.19. The company reported ROE of 15.2%, ROA of 12.8% and asset turnover of 0.54x. Revenue per employee was €22.5K in 2025.