Staklės LT - 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 | 14,088 | 6,960 | 11,716 | 3,539 | 23,600 | 30,488 | 4,206 | 11,047 |
| Profit before tax | -585 | -1,610 | 84 | -2,262 | -834 | 763 | 1,305 | 1,476 |
| Net profit | -585 | -1,610 | 73 | -2,262 | -834 | 707 | 1,286 | 1,444 |
| Equity | 1,699 | 89 | 162 | -2,100 | -2,934 | -2,227 | -941 | 503 |
| Liabilities | 336 | 644 | 191 | 1,221 | 1,729 | 626 | 381 | 422 |
| Non-current assets | 66 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,728 | 1,682 | 1,464 | 12 | 5 | 96 | 246 | 924 |
| Total assets | 2,794 | 1,683 | 1,465 | 13 | 6 | 97 | 247 | 925 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,029 | 1,541 | 1,636 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -45.9% | -50.6% | +68.3% | -69.8% | +566.9% | +29.2% | -86.2% | +162.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | -95.7% | 5.0% | -17400.0% | -13900.0% | 728.9% | 520.6% | 156.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.4% | -1809.0% | 45.1% | - | - | - | - | 287.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -23.1% | 0.6% | -63.9% | -3.5% | 2.3% | 30.6% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -23.1% | 0.7% | -63.9% | -3.5% | 2.5% | 31.0% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 7.2 | 1.2 | - | - | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,696 | 2,320 | 4,260 | 1,770 | 11,800 | 15,244 | 2,103 | 5,524 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Staklės LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 58.18 |
| 2023-09-18 | 2023-10-11 | 0.03 |
| 2023-08-17 | 2023-09-13 | 0.03 |
| 2023-07-24 | 2023-08-08 | 0.03 |
| 2023-06-16 | 2023-06-18 | 58.24 |
| 2022-06-16 | 2022-07-14 | 0.08 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-25 | 2022-05-03 | 0.08 |
| 2022-03-16 | 2022-03-16 | 48.24 |
| 2022-01-18 | 2022-01-20 | 43.14 |
Staklės LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 7.14 |
| 2026-08-02 | 2026-08-11 | 258.48 |
| 2026-07-05 | 2026-08-01 | 256.8 |
| 2026-06-28 | 2026-07-04 | 256.38 |
| 2026-06-01 | 2026-06-27 | 222.97 |
| 2026-05-31 | 2026-05-31 | 221.42 |
| 2026-05-11 | 2026-05-30 | 221.36 |
| 2026-05-01 | 2026-05-10 | 137.36 |
| 2026-04-15 | 2026-04-30 | 136.88 |
| 2026-04-08 | 2026-04-14 | 136.34 |
| 2026-04-01 | 2026-04-07 | 52.34 |
| 2026-03-27 | 2026-03-31 | 52.29 |
| 2026-03-20 | 2026-03-26 | 52.0 |
| 2026-03-11 | 2026-03-18 | 52.0 |
| 2025-01-01 | 2025-01-27 | 0.04 |
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.
Stakles LT, UAB (code 302497340) is a Private Limited Liability Company operating as an agent in the wholesale of timber and building materials. In 2025, revenue increased to €11.0K from €4.2K in 2024, although it remained below €30.5K in 2023. Net profit rose to €1.4K in 2025, compared with €1.3K in 2024 and €707 in 2023, and the latest profit margin stood at 13.1%. The 2024 margin was unusually high because it was calculated on a very small revenue base, so the trend should be read in context. The balance sheet remained small but improved during the period: total assets reached €925 at the end of 2025, up from €247 in 2024 and €97 in 2023. Equity moved from negative levels in 2023 and 2024 to €503 in 2025, while liabilities were €422. Asset turnover was 11.94x and debt-to-equity 0.84, indicating a lean capital structure. Revenue per employee was €5.5K and profit per employee €722.