Vaikiškas 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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Financial data
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| Sales revenue | 137,699 | 162,449 | 124,655 | 125,523 | 186,168 | 159,556 | 133,025 | 98,428 |
| Profit before tax | 3,733 | 6,665 | 17,000 | 32,434 | 17,245 | -985 | -20,541 | 377 |
| Net profit | 3,920 | 6,331 | 16,150 | 30,812 | 16,384 | -985 | -20,541 | 370 |
| Equity | 26,413 | 32,744 | 48,894 | 79,706 | 96,090 | 91,105 | 70,564 | 70,941 |
| Liabilities | 18,503 | 15,409 | 11,486 | 12,250 | 5,497 | 4,901 | 9,294 | 1,675 |
| Non-current assets | 1,547 | 1,397 | 1,101 | 817 | 2,311 | 1,413 | 585 | 59 |
| Current assets | 43,369 | 46,756 | 59,279 | 91,139 | 99,276 | 94,593 | 79,273 | 72,557 |
| Total assets | 44,916 | 48,153 | 60,380 | 91,956 | 101,587 | 96,006 | 79,858 | 72,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,434 | 21,349 | 21,664 |
| Social insurance contributions | - | - | - | - | - | 17,120 | 17,643 | 5,053 |
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Financial indicators
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| Revenue change y/y | +17.3% | +18.0% | -23.3% | +0.7% | +48.3% | -14.3% | -16.6% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 13.1% | 26.7% | 33.5% | 16.1% | -1.0% | -25.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 19.3% | 33.0% | 38.7% | 17.1% | -1.1% | -29.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.9% | 13.0% | 24.5% | 8.8% | -0.6% | -15.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.1% | 13.6% | 25.8% | 9.3% | -0.6% | -15.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,360 | 18,050 | 13,851 | 13,947 | 21,481 | 21,274 | 21,284 | 28,122 |
Sales revenue
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Vaikiškas stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 1390.96 |
| 2023-05-02 | 2023-05-15 | 0.72 |
| 2023-04-25 | 2023-04-28 | 0.72 |
| 2023-04-18 | 2023-04-24 | 0.70 |
| 2023-03-16 | 2023-04-06 | 1.12 |
| 2023-02-06 | 2023-02-06 | 1.66 |
| 2023-01-17 | 2023-02-03 | 1.66 |
Vaikiškas stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-16 | 216.61 |
| 2025-12-10 | 2025-12-15 | 239.21 |
| 2025-03-22 | 2025-03-24 | 0.81 |
| 2025-03-20 | 2025-03-21 | 2.08 |
| 2025-03-17 | 2025-03-19 | 10.05 |
| 2025-02-28 | 2025-03-16 | 0.02 |
| 2025-02-25 | 2025-02-25 | 933.01 |
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.
Vaikiškas stilius, UAB (code 302654165) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €98.4K, down 26.0% year on year and 38.3% compared with 2023. Profitability improved sharply after a loss-making 2024: net profit was €370 in 2025, versus a loss of €20.5K in 2024 and a loss of €985 in 2023. The 2025 profit margin was 0.4%. Over the three-year period, revenue declined steadily from €159.6K in 2023 to €133.0K in 2024 and €98.4K in 2025, while the bottom line moved from a small loss to a deeper loss and then back into profit. Total assets decreased from €96.0K in 2023 to €79.9K in 2024 and €72.6K in 2025. Equity remained broadly stable at €70.9K in 2025, with liabilities reduced to €1.7K. The equity ratio was 97.7%, debt-to-equity 0.02, asset turnover 1.36x, revenue per employee €32.8K, and profit per employee €123.