Stiklo magija - 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 | 141,612 | 143,318 | 163,042 | 146,693 | 190,597 | 242,760 | 210,558 | 235,265 |
| Profit before tax | 3,006 | 2,932 | 3,021 | 2,704 | 2,537 | 2,648 | 2,824 | 2,137 |
| Net profit | 2,839 | 2,781 | 2,741 | 2,561 | 2,386 | 2,506 | 2,675 | 1,994 |
| Equity | 51,327 | 53,887 | 56,621 | 59,314 | 61,675 | 63,935 | 66,610 | 68,395 |
| Liabilities | 120,095 | 138,086 | 176,115 | 125,186 | 148,206 | 172,253 | 180,941 | 164,193 |
| Non-current assets | 1,940 | 889 | 659 | 1,195 | 2,497 | 37,346 | 51,393 | 38,012 |
| Current assets | 169,482 | 191,084 | 232,077 | 183,305 | 207,384 | 198,842 | 196,158 | 194,576 |
| Total assets | 171,422 | 191,973 | 232,736 | 184,500 | 209,881 | 236,188 | 247,551 | 232,588 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,065 | 35,503 | 27,066 |
| Social insurance contributions | - | - | - | - | - | 16,611 | 18,396 | 19,217 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.4% | +1.2% | +13.8% | -10.0% | +29.9% | +27.4% | -13.3% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.4% | 1.2% | 1.4% | 1.1% | 1.1% | 1.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 5.2% | 4.8% | 4.3% | 3.9% | 3.9% | 4.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.9% | 1.7% | 1.7% | 1.3% | 1.0% | 1.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.0% | 1.9% | 1.8% | 1.3% | 1.1% | 1.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.6 | 3.1 | 2.1 | 2.4 | 2.7 | 2.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,602 | 23,886 | 28,355 | 24,449 | 34,654 | 48,552 | 42,112 | 47,053 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stiklo magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1553.89 |
Stiklo magija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stiklo magija is: 3,189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3189.48 |
| 2026-08-28 | 2026-08-31 | 3167.55 |
| 2026-08-14 | 2026-08-27 | 1039.55 |
| 2026-08-13 | 2026-08-13 | 3783.01 |
| 2026-08-02 | 2026-08-12 | 2743.46 |
| 2026-07-26 | 2026-08-01 | 1728.82 |
| 2026-07-02 | 2026-07-25 | 726.98 |
| 2026-06-28 | 2026-07-01 | 869.07 |
| 2026-06-05 | 2026-06-27 | 852.94 |
| 2026-06-04 | 2026-06-04 | 10.6 |
| 2026-06-01 | 2026-06-03 | 2441.62 |
| 2026-05-28 | 2026-05-31 | 2434.06 |
| 2026-05-11 | 2026-05-27 | 880.06 |
| 2026-05-08 | 2026-05-10 | 876.66 |
| 2026-05-06 | 2026-05-07 | 0.6 |
| 2026-05-01 | 2026-05-05 | 759.76 |
| 2026-04-30 | 2026-04-30 | 759.16 |
| 2026-04-17 | 2026-04-29 | 4.16 |
| 2026-04-09 | 2026-04-16 | 1014.76 |
| 2026-04-01 | 2026-04-08 | 10.16 |
| 2026-03-29 | 2026-03-31 | 1969.0 |
| 2026-03-22 | 2026-03-22 | 430.15 |
| 2026-03-11 | 2026-03-17 | 1035.69 |
| 2026-03-08 | 2026-03-10 | 1.35 |
| 2026-03-02 | 2026-03-07 | 2029.34 |
| 2026-02-27 | 2026-03-01 | 279.43 |
| 2026-02-21 | 2026-02-26 | 279.22 |
| 2026-02-03 | 2026-02-20 | 4.22 |
| 2026-01-29 | 2026-01-30 | 1935.0 |
| 2026-01-16 | 2026-01-20 | 1450.03 |
| 2026-01-08 | 2026-01-15 | 1442.86 |
| 2026-01-01 | 2026-01-07 | 1045.27 |
| 2025-12-08 | 2025-12-18 | 978.97 |
| 2025-12-05 | 2025-12-07 | 2.05 |
| 2025-12-01 | 2025-12-04 | 1581.05 |
| 2025-11-28 | 2025-11-30 | 1577.8 |
| 2025-11-27 | 2025-11-27 | 3.8 |
| 2025-11-20 | 2025-11-26 | 758.57 |
| 2025-11-07 | 2025-11-19 | 754.89 |
| 2025-11-02 | 2025-11-06 | 2.76 |
| 2025-10-30 | 2025-11-01 | 1639.42 |
| 2025-10-22 | 2025-10-29 | 4.42 |
| 2025-10-19 | 2025-10-21 | 1019.82 |
| 2025-10-02 | 2025-10-18 | 1629.83 |
| 2025-09-28 | 2025-10-01 | 1625.0 |
| 2025-09-08 | 2025-09-19 | 805.08 |
| 2025-09-06 | 2025-09-07 | 804.03 |
| 2025-09-01 | 2025-09-05 | 0.96 |
| 2025-08-28 | 2025-08-29 | 923.36 |
| 2025-08-22 | 2025-08-27 | 3.36 |
| 2025-08-13 | 2025-08-21 | 3.08 |
| 2025-08-12 | 2025-08-12 | 1086.3 |
| 2025-08-07 | 2025-08-11 | 1083.22 |
| 2025-08-05 | 2025-08-06 | 1.92 |
| 2025-08-03 | 2025-08-04 | 3.22 |
| 2025-08-02 | 2025-08-02 | 8.26 |
| 2025-07-28 | 2025-08-01 | 1175.04 |
| 2025-07-24 | 2025-07-27 | 5.04 |
| 2025-07-23 | 2025-07-23 | 653.23 |
| 2025-07-20 | 2025-07-22 | 1038.34 |
| 2025-07-02 | 2025-07-20 | 3.43 |
| 2025-07-10 | 2025-07-19 | 1033.3 |
| 2025-07-01 | 2025-07-01 | 2348.21 |
| 2025-06-28 | 2025-06-30 | 2343.0 |
| 2025-06-22 | 2025-06-23 | 920.06 |
| 2025-06-19 | 2025-06-21 | 997.14 |
| 2025-06-16 | 2025-06-18 | 848.14 |
| 2025-06-09 | 2025-06-15 | 845.15 |
| 2025-06-04 | 2025-06-08 | 3.52 |
| 2025-06-02 | 2025-06-03 | 1638.49 |
| 2025-05-31 | 2025-06-01 | 1634.97 |
| 2025-05-29 | 2025-05-30 | 2392.2 |
| 2025-05-24 | 2025-05-28 | 5.2 |
| 2025-05-17 | 2025-05-23 | 971.12 |
| 2025-05-09 | 2025-05-16 | 2405.81 |
| 2025-05-01 | 2025-05-08 | 1434.69 |
| 2025-04-28 | 2025-04-30 | 1433.52 |
| 2025-04-10 | 2025-04-14 | 1088.53 |
| 2025-04-07 | 2025-04-09 | 1084.96 |
| 2025-04-04 | 2025-04-06 | 2.04 |
| 2025-04-02 | 2025-04-03 | 1170.35 |
| 2025-03-28 | 2025-04-01 | 1245.4 |
| 2025-03-25 | 2025-03-27 | 4.4 |
| 2025-03-23 | 2025-03-24 | 146.93 |
| 2025-03-22 | 2025-03-22 | 837.72 |
| 2025-03-08 | 2025-03-21 | 833.32 |
| 2025-03-07 | 2025-03-07 | 0.91 |
| 2025-03-06 | 2025-03-06 | 0.36 |
| 2025-03-05 | 2025-03-05 | 253.67 |
| 2025-03-02 | 2025-03-04 | 428.76 |
| 2025-02-28 | 2025-03-01 | 428.0 |
| 2025-02-26 | 2025-02-26 | 190.33 |
| 2025-02-21 | 2025-02-25 | 280.21 |
| 2025-02-20 | 2025-02-20 | 280.0 |
| 2025-01-30 | 2025-01-31 | 1134.95 |
| 2025-01-23 | 2025-01-29 | 0.95 |
| 2025-01-22 | 2025-01-22 | 269.13 |
| 2025-01-09 | 2025-01-21 | 1312.27 |
| 2024-12-30 | 2024-12-31 | 476.15 |
| 2024-12-21 | 2024-12-29 | 3.15 |
| 2024-12-18 | 2024-12-20 | 797.68 |
| 2024-12-10 | 2024-12-17 | 794.53 |
| 2024-11-29 | 2024-12-09 | 0.36 |
| 2024-11-28 | 2024-11-28 | 462.14 |
| 2024-11-19 | 2024-11-27 | 4.14 |
| 2024-11-09 | 2024-11-18 | 834.2 |
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.
Stiklo magija, UAB (company code 300895609) is a Private Limited Liability Company engaged in the manufacture and processing of other glass, including technical glassware. In the latest financial year, 2025, the company generated revenue of €235.3K and net profit of €2.0K, with a profit margin of 0.8%. Revenue increased by 11.7% year on year in 2025, although it remained 3.1% below the 2023 level. Profitability stayed positive across the period, with net profit of €2.5K in 2023, €2.7K in 2024 and €2.0K in 2025, indicating a modest but declining earnings trend. Total assets stood at €232.6K at the end of 2025, supported by equity of €68.4K and liabilities of €164.2K. The equity ratio was 29.4% and debt to equity was 2.40. Asset turnover reached 1.01x, while ROE was 2.9% and ROA 0.9%. Revenue per employee was €47.1K and profit per employee was €399, showing limited but positive operational productivity.