Stiliaus idėjos - 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 | 646,957 | 533,533 | 424,363 | 506,319 | 469,792 | 434,245 | 304,405 | 283,341 |
| Profit before tax | 14,136 | -5,412 | -12,511 | 47,110 | 19,974 | -6,382 | -22,765 | 51 |
| Net profit | 12,016 | -5,412 | -12,511 | 41,885 | 17,705 | -6,382 | -22,765 | 18 |
| Equity | 276,165 | 223,753 | 211,242 | 253,126 | 270,831 | 252,686 | 229,920 | 229,971 |
| Liabilities | 25,555 | 61,922 | 14,758 | 20,226 | 0 | 8,443 | 2,672 | 9,815 |
| Non-current assets | 40,022 | 32,406 | 23,256 | 45,180 | 39,485 | 31,656 | 26,870 | 24,626 |
| Current assets | 261,698 | 253,269 | 202,744 | 228,172 | 112,670 | 229,473 | 205,722 | 215,160 |
| Total assets | 301,720 | 285,675 | 226,000 | 273,352 | 152,155 | 261,129 | 232,592 | 239,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,135 | 68,702 | 59,192 |
| Social insurance contributions | - | - | - | - | - | 17,712 | 14,105 | - |
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Financial indicators
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| Revenue change y/y | -7.2% | -17.5% | -20.5% | +19.3% | -7.2% | -7.6% | -29.9% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -1.9% | -5.5% | 15.3% | 11.6% | -2.4% | -9.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -2.4% | -5.9% | 16.5% | 6.5% | -2.5% | -9.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -1.0% | -2.9% | 8.3% | 3.8% | -1.5% | -7.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -1.0% | -2.9% | 9.3% | 4.3% | -1.5% | -7.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,217 | 106,707 | 84,873 | 116,844 | 117,448 | 108,561 | 81,175 | 94,447 |
Sales revenue
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Stiliaus idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 1462.58 |
Stiliaus idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 1856.49 |
| 2026-05-29 | 2026-05-31 | 1854.99 |
| 2026-05-28 | 2026-05-28 | 1853.49 |
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.
Stiliaus idejos, UAB (code 302548023) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €283.3K, down 6.9% year on year and 34.8% below the level two years earlier. Profitability improved sharply after a weak 2024: net profit in 2025 was €18, compared with a loss of €22.8K in 2024 and a loss of €6.4K in 2023. The profit margin was therefore effectively at break-even in 2025, after negative margins in the previous two years. The balance sheet remained stable and conservative, with total assets of €239.8K, equity of €230.0K and liabilities of €9.8K. The equity ratio stood at 95.9%, while debt to equity was only 0.04, indicating very limited leverage. Asset turnover was 1.18x, showing moderate use of assets to generate sales. Revenue per employee was €94.4K and profit per employee was €6, reflecting the low but positive earnings level in 2025.