RE 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 | - | - | 21,847 | - | - | - | 59,648 | 59,648 |
| Profit before tax | 0 | 0 | -52,883 | 30,516 | 27,827 | 76,102 | 27,994 | 34,157 |
| Net profit | 0 | 0 | -52,883 | 30,058 | 27,410 | 72,297 | 23,795 | 32,108 |
| Equity | 78,442 | 78,442 | 25,559 | 55,617 | 83,027 | 153,282 | 177,077 | 211,954 |
| Liabilities | 45,805 | 45,805 | 0 | 114,958 | 92,546 | 77,638 | 81,293 | - |
| Non-current assets | 53,647 | 53,647 | 103 | 144,400 | 144,400 | 144,400 | 144,400 | 144,400 |
| Current assets | 69,868 | 69,868 | 25,456 | 26,175 | 31,173 | 86,520 | 113,970 | - |
| Total assets | 123,515 | 123,515 | 25,559 | 170,575 | 175,573 | 230,920 | 258,370 | 144,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | 5,477 | 1,455 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -206.9% | 17.6% | 15.6% | 31.3% | 9.2% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -206.9% | 54.0% | 33.0% | 47.2% | 13.4% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -242.1% | - | - | - | 39.9% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -242.1% | - | - | - | 46.9% | 57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | - | 2.1 | 1.1 | 0.5 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 59,648 | 59,648 |
Sales revenue
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RE Stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 7.57 |
| 2026-06-26 | 2026-07-14 | 3.76 |
| 2026-06-16 | 2026-06-25 | 5.99 |
| 2026-03-27 | 2026-03-27 | 3.74 |
| 2026-03-17 | 2026-03-18 | 3.74 |
| 2026-02-19 | 2026-02-24 | 1.89 |
| 2025-10-28 | 2025-10-30 | 1.23 |
| 2025-10-16 | 2025-10-27 | 6.23 |
| 2025-08-28 | 2025-08-29 | 2.37 |
| 2025-08-19 | 2025-08-21 | 2.37 |
| 2025-07-16 | 2025-07-17 | 4.62 |
| 2025-06-17 | 2025-07-13 | 6.03 |
| 2025-05-16 | 2025-05-18 | 1.87 |
| 2023-09-18 | 2023-09-19 | 2.89 |
| 2023-01-17 | 2023-01-26 | 3.58 |
| 2022-10-18 | 2022-10-18 | 3.58 |
| 2022-09-16 | 2022-09-29 | 5.73 |
| 2022-06-16 | 2022-06-16 | 5.73 |
| 2021-12-16 | 2021-12-16 | 4.51 |
RE Stilius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RE Stilius is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 11.0 |
| 2026-08-19 | 2026-08-19 | 12.87 |
| 2026-07-19 | 2026-08-18 | 11.0 |
| 2026-07-01 | 2026-07-18 | 2061.22 |
| 2026-06-26 | 2026-06-30 | 2058.47 |
| 2026-03-18 | 2026-03-18 | 5.64 |
| 2026-01-18 | 2026-02-16 | 1.1 |
| 2026-01-17 | 2026-01-17 | 6.35 |
| 2026-01-16 | 2026-01-16 | 11.1 |
| 2025-12-17 | 2025-12-23 | 0.67 |
| 2025-10-17 | 2025-10-26 | 2.24 |
| 2025-09-17 | 2025-09-23 | 0.16 |
| 2025-08-19 | 2025-08-22 | 3.81 |
| 2025-07-20 | 2025-07-22 | 1.98 |
| 2025-07-17 | 2025-07-19 | 6.98 |
| 2025-07-16 | 2025-07-16 | 1.9 |
| 2025-07-10 | 2025-07-15 | 1412.68 |
| 2025-07-01 | 2025-07-09 | 1409.26 |
| 2025-06-29 | 2025-06-30 | 1408.12 |
| 2025-06-22 | 2025-06-28 | 1405.46 |
| 2025-06-19 | 2025-06-21 | 1403.94 |
| 2025-06-18 | 2025-06-18 | 3.94 |
| 2025-01-29 | 2025-01-31 | 0.16 |
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.
RE Stilius, UAB (code 302470069) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €59.6K and net profit of €32.1K, with a profit margin of 53.8%. Revenue was unchanged from 2024, while net profit improved from €23.8K in 2024, although it remained below the €72.3K reported in 2023. The balance sheet strengthened over the period: total assets increased from €230.9K in 2023 to €258.4K in 2024 and €281.1K in 2025, while equity rose from €153.3K to €177.1K and then €212.0K. Liabilities declined from €77.6K in 2023 to €69.1K in 2025. In 2025, the equity ratio was 75.4%, debt-to-equity was 0.33, ROE was 15.2%, ROA was 11.4%, and asset turnover was 0.21x. Revenue per employee was €59.6K and profit per employee was €32.1K.