STIKLŲ EKSPERTAI - 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 | 1,183,967 | 1,316,449 | 1,047,035 | 965,430 | 905,029 | 873,052 | 873,439 | 779,790 |
| Profit before tax | -55,051 | -50,247 | -14,660 | 5,500 | 26,498 | 132,490 | 40,792 | 13,008 |
| Net profit | -55,051 | -50,247 | -14,660 | 5,252 | 25,306 | 126,528 | 34,507 | 10,927 |
| Equity | -479,239 | -529,486 | -544,146 | -538,894 | -513,591 | -387,063 | -352,556 | -341,629 |
| Liabilities | 1,130,596 | 1,182,035 | 1,140,973 | 1,185,822 | 1,220,675 | 1,133,442 | 1,091,530 | 1,013,545 |
| Non-current assets | 35,556 | 40,532 | 34,630 | 20,135 | 13,960 | 7,175 | 6,368 | 14,360 |
| Current assets | 613,894 | 611,211 | 561,251 | 626,231 | 693,124 | 739,204 | 732,606 | 657,556 |
| Total assets | 649,450 | 651,743 | 595,881 | 646,366 | 707,084 | 746,379 | 738,974 | 671,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,883 | 150,654 | 150,246 |
| Social insurance contributions | - | - | - | - | - | 49,526 | 54,987 | 59,740 |
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Financial indicators
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| Revenue change y/y | -12.9% | +11.2% | -20.5% | -7.8% | -6.3% | -3.5% | +0.0% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -7.7% | -2.5% | 0.8% | 3.6% | 17.0% | 4.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -3.8% | -1.4% | 0.5% | 2.8% | 14.5% | 4.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -3.8% | -1.4% | 0.6% | 2.9% | 15.2% | 4.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,363 | 44,375 | 48,889 | 53,388 | 54,032 | 58,203 | 64,302 | 59,224 |
Sales revenue
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STIKLŲ EKSPERTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 0.06 |
| 2024-10-24 | 2024-11-07 | 0.06 |
| 2024-03-18 | 2024-03-24 | 0.01 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-07 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-05 | 0.01 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-01-31 | 2022-02-09 | 0.02 |
STIKLŲ EKSPERTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-08 | 1.73 |
| 2025-09-05 | 2025-09-14 | 61.51 |
| 2025-06-05 | 2025-06-05 | 1.62 |
| 2025-05-08 | 2025-05-08 | 1.41 |
| 2025-05-07 | 2025-05-07 | 3.15 |
| 2025-05-06 | 2025-05-06 | 1.41 |
| 2025-05-01 | 2025-05-05 | 99.39 |
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.
STIKLU EKSPERTAI, UAB (code 302476104) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €779.8K and net profit of €10.9K, with a profit margin of 1.4%. Revenue declined by 10.7% year on year, while profitability weakened further compared with 2024. The three-year trajectory shows relatively stable revenue in 2023 and 2024 at about €873K, followed by a drop in 2025, while net profit fell from €126.5K in 2023 to €34.5K in 2024 and €10.9K in 2025. At the end of 2025, total assets stood at €671.9K, equity was negative at €341.6K, and liabilities amounted to €1.01M. Short-term assets were €657.6K and long-term assets €14.4K. The company reported asset turnover of 1.16x, ROA of 1.6%, and revenue per employee of €60.0K, while negative equity makes leverage-related ratios less straightforward to interpret.