Stikloporas - 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 | 1,085,051 | 1,497,041 | 1,781,882 | 1,556,482 | 2,923,274 | 3,958,143 | 4,243,101 | 3,633,386 |
| Profit before tax | -37,343 | 4,281 | 4,774 | -18,832 | -156,791 | 153,099 | 252,813 | -164,009 |
| Net profit | -37,343 | 3,358 | 4,540 | -18,832 | -156,791 | 153,099 | 252,813 | -164,009 |
| Equity | 981,687 | 1,427,990 | 1,432,530 | 1,739,590 | 1,582,799 | 3,971,079 | 4,086,675 | 3,785,448 |
| Liabilities | 765,731 | 573,442 | 1,397,609 | 2,240,728 | 3,175,209 | 4,163,622 | 5,000,275 | 4,886,635 |
| Non-current assets | 1,170,640 | 1,122,237 | 1,994,564 | 3,259,263 | 3,452,792 | 7,328,742 | 7,757,623 | 7,409,097 |
| Current assets | 724,786 | 788,538 | 682,501 | 882,543 | 1,285,399 | 1,284,738 | 1,765,820 | 1,955,218 |
| Total assets | 1,895,426 | 1,910,775 | 2,677,065 | 4,141,806 | 4,738,191 | 8,613,480 | 9,523,443 | 9,364,315 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 161,319 | 166,082 | 174,421 |
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Financial indicators
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| Revenue change y/y | -30.7% | +38.0% | +19.0% | -12.6% | +87.8% | +35.4% | +7.2% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.2% | 0.2% | -0.5% | -3.3% | 1.8% | 2.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 0.2% | 0.3% | -1.1% | -9.9% | 3.9% | 6.2% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 0.2% | 0.3% | -1.2% | -5.4% | 3.9% | 6.0% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 0.3% | 0.3% | -1.2% | -5.4% | 3.9% | 6.0% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.0 | 1.3 | 2.0 | 1.0 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,804 | 64,854 | 73,480 | 63,101 | 106,949 | 142,209 | 151,539 | 125,650 |
Sales revenue
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Stikloporas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-03-27 | 2026-03-27 | 9.95 |
| 2026-03-17 | 2026-03-18 | 9.95 |
| 2023-10-25 | 2023-10-25 | 13.51 |
| 2023-09-18 | 2023-09-19 | 15569.79 |
| 2023-07-24 | 2023-07-24 | 59.95 |
| 2023-07-18 | 2023-07-19 | 13681.00 |
| 2023-06-22 | 2023-07-13 | 1179.24 |
| 2023-06-16 | 2023-06-21 | 14394.96 |
| 2023-06-15 | 2023-06-15 | 1179.24 |
| 2023-05-18 | 2023-06-14 | 2369.24 |
| 2023-05-16 | 2023-05-17 | 16301.68 |
| 2023-05-15 | 2023-05-15 | 3503.75 |
| 2023-05-02 | 2023-05-14 | 4693.75 |
| 2023-04-26 | 2023-04-28 | 4693.75 |
| 2023-04-25 | 2023-04-25 | 4751.50 |
| 2023-04-20 | 2023-04-24 | 4693.75 |
| 2023-04-18 | 2023-04-19 | 15951.34 |
| 2023-04-14 | 2023-04-17 | 3559.24 |
| 2023-03-21 | 2023-04-13 | 4749.24 |
| 2023-03-16 | 2023-03-20 | 16006.83 |
| 2023-02-22 | 2023-03-15 | 5939.24 |
| 2023-02-17 | 2023-02-21 | 17933.87 |
| 2023-02-15 | 2023-02-16 | 5939.24 |
| 2023-02-06 | 2023-02-14 | 7129.24 |
| 2023-01-24 | 2023-02-03 | 7129.24 |
| 2023-01-23 | 2023-01-23 | 7190.84 |
| 2023-01-20 | 2023-01-22 | 7129.24 |
| 2023-01-17 | 2023-01-19 | 17382.74 |
| 2023-01-13 | 2023-01-16 | 7129.24 |
| 2022-12-23 | 2023-01-12 | 8319.24 |
| 2022-12-16 | 2022-12-22 | 19772.66 |
| 2022-12-15 | 2022-12-15 | 8319.24 |
| 2022-11-25 | 2022-12-14 | 9509.24 |
| 2022-11-21 | 2022-11-24 | 20879.55 |
| 2022-11-17 | 2022-11-18 | 20879.55 |
| 2022-11-15 | 2022-11-16 | 9509.21 |
| 2022-10-18 | 2022-11-14 | 10699.21 |
| 2022-09-16 | 2022-10-13 | 11889.23 |
| 2022-08-23 | 2022-09-14 | 13079.23 |
| 2022-07-20 | 2022-08-11 | 14269.23 |
| 2022-07-18 | 2022-07-19 | 14273.36 |
| 2022-07-15 | 2022-07-17 | 2503.92 |
| 2022-06-16 | 2022-07-14 | 15459.23 |
| 2022-06-15 | 2022-06-15 | 4168.25 |
| 2022-05-17 | 2022-06-14 | 16649.23 |
| 2022-05-13 | 2022-05-16 | 6330.01 |
| 2022-04-19 | 2022-05-12 | 17839.23 |
| 2022-04-15 | 2022-04-18 | 8257.14 |
| 2022-03-16 | 2022-04-14 | 19029.23 |
| 2022-03-15 | 2022-03-15 | 10763.88 |
| 2022-02-17 | 2022-03-14 | 20219.23 |
| 2022-02-15 | 2022-02-16 | 11139.62 |
| 2022-01-18 | 2022-02-14 | 21409.23 |
| 2022-01-14 | 2022-01-17 | 13458.28 |
| 2021-12-16 | 2022-01-13 | 22599.23 |
| 2021-12-15 | 2021-12-15 | 15353.24 |
| 2021-11-16 | 2021-12-14 | 23789.23 |
| 2021-11-15 | 2021-11-15 | 16402.00 |
| 2021-10-18 | 2021-11-14 | 24979.23 |
| 2021-10-15 | 2021-10-17 | 17632.64 |
| 2021-09-16 | 2021-10-14 | 26169.23 |
Stikloporas - 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.
Stikloporas, UAB (code 302428586) is a Private Limited Liability Company engaged in the manufacture of other non-metallic mineral products n.e.c. In the latest financial year, 2025, the company generated revenue of €3.63M and recorded a net loss of €164.0K, corresponding to a profit margin of -4.5%. This followed a profitable 2024, when revenue reached €4.24M and net profit was €252.8K, after €3.96M of revenue and €153.1K of profit in 2023. The 2025 revenue decline of 14.4% year on year and 8.2% over two years indicates a weaker sales trend after the 2024 peak. At year-end 2025, total assets stood at €9.36M, with equity of €3.79M and liabilities of €4.89M. Long-term assets accounted for most of the balance sheet at €7.41M, while short-term assets were €1.96M. Key ratios for 2025 show an equity ratio of 40.4%, debt-to-equity of 1.29, asset turnover of 0.39x, ROE of -4.3% and ROA of -1.8%. Revenue per employee was €129.8K.