Vonios 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 | 313,857 | 373,129 | 409,735 | 346,484 | 448,547 | 462,198 | 534,370 | 491,721 |
| Profit before tax | 3,613 | 3,530 | 15,165 | 4,470 | 8,590 | 10,049 | 19,522 | 10,215 |
| Net profit | 3,034 | 2,633 | 12,579 | 3,762 | 7,244 | 8,457 | 16,511 | 8,466 |
| Equity | 16,251 | 18,884 | 31,463 | 35,225 | 42,469 | 50,926 | 67,437 | 75,903 |
| Liabilities | 117,152 | 142,037 | 95,416 | 133,368 | 114,988 | 147,361 | 101,714 | 71,132 |
| Non-current assets | 12,591 | 10,700 | 8,974 | 8,222 | 7,126 | 5,690 | 4,188 | 2,335 |
| Current assets | 120,708 | 150,133 | 117,833 | 160,301 | 150,256 | 192,521 | 164,886 | 144,635 |
| Total assets | 133,299 | 160,833 | 126,807 | 168,523 | 157,382 | 198,211 | 169,074 | 146,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,665 | 79,983 | 70,087 |
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Financial indicators
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| Revenue change y/y | +1.1% | +18.9% | +9.8% | -15.4% | +29.5% | +3.0% | +15.6% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.6% | 9.9% | 2.2% | 4.6% | 4.3% | 9.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 13.9% | 40.0% | 10.7% | 17.1% | 16.6% | 24.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | 3.1% | 1.1% | 1.6% | 1.8% | 3.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.9% | 3.7% | 1.3% | 1.9% | 2.2% | 3.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 7.5 | 3.0 | 3.8 | 2.7 | 2.9 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,130 | 186,565 | 204,868 | 173,242 | 207,019 | 154,066 | 178,123 | 163,907 |
Sales revenue
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Vonios stilius - Social security debts
The company had no debts to Sodra
Vonios stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 2499.97 |
| 2025-09-28 | 2025-09-29 | 289.97 |
| 2025-05-29 | 2025-06-11 | 0.02 |
| 2025-05-24 | 2025-05-24 | 0.02 |
| 2025-04-30 | 2025-05-23 | 0.33 |
| 2025-04-18 | 2025-04-29 | 0.59 |
| 2025-04-17 | 2025-04-17 | 57.67 |
| 2025-01-30 | 2025-02-14 | 0.67 |
| 2025-01-15 | 2025-01-27 | 0.67 |
| 2025-01-14 | 2025-01-14 | 243.42 |
| 2025-01-11 | 2025-01-13 | 242.51 |
| 2024-12-30 | 2025-01-10 | 0.67 |
| 2024-09-29 | 2024-10-09 | 11.79 |
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.
Vonios stilius, UAB (code 302415578) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €491.7K and net profit of €8.5K, with a profit margin of 1.7%. Revenue decreased by 8.0% year on year from €534.4K in 2024, but remained above the 2023 level of €462.2K, which indicates moderate two-year growth of 6.4%. Profitability was strongest in 2024, when net profit reached €16.5K and the margin rose to 3.1%, before easing in 2025. The balance sheet also remained solid: total assets were €147.0K at the end of 2025, equity stood at €75.9K, and liabilities were €71.1K. The equity ratio was 51.6%, debt-to-equity was 0.94, and asset turnover reached 3.35x. Return on equity was 11.2% and return on assets 5.8%. Revenue per employee was €163.9K, while profit per employee was €2.8K.