Stilingi namai - 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 | 191,941 | 234,129 | 409,059 | 419,962 | 453,590 | 296,748 | 232,098 | 223,249 |
| Profit before tax | 55,357 | 13,454 | 32,108 | 45,787 | 47,540 | -10,947 | 6,154 | 12,710 |
| Net profit | 53,940 | 13,361 | 27,270 | 38,906 | 40,409 | -10,947 | 5,231 | 10,676 |
| Equity | 7,604 | 20,965 | 48,235 | 87,142 | 127,551 | 117,932 | 78,179 | 3,799 |
| Liabilities | 52,147 | 72,040 | 141,602 | 111,913 | 142,763 | 60,725 | 76,169 | 73,793 |
| Non-current assets | 530 | 155 | 1,344 | 2,170 | 3,151 | 4,300 | 1,305 | 2 |
| Current assets | 59,221 | 92,850 | 188,493 | 196,885 | 267,163 | 174,357 | 153,043 | 156,646 |
| Total assets | 59,751 | 93,005 | 189,837 | 199,055 | 270,314 | 178,657 | 154,348 | 156,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,630 | 5,168 | 20,937 |
| Social insurance contributions | - | - | - | - | - | 16,620 | 19,148 | 16,293 |
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Financial indicators
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| Revenue change y/y | +151.0% | +22.0% | +74.7% | +2.7% | +8.0% | -34.6% | -21.8% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 14.4% | 14.4% | 19.5% | 14.9% | -6.1% | 3.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 709.4% | 63.7% | 56.5% | 44.6% | 31.7% | -9.3% | 6.7% | 281.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 5.7% | 6.7% | 9.3% | 8.9% | -3.7% | 2.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 5.7% | 7.8% | 10.9% | 10.5% | -3.7% | 2.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 3.4 | 2.9 | 1.3 | 1.1 | 0.5 | 1.0 | 19.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,959 | 72,040 | 80,471 | 102,849 | 104,675 | 37,094 | 26,030 | 27,906 |
Sales revenue
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Stilingi namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 7.91 |
| 2026-08-26 | 2026-09-02 | 7.91 |
| 2026-08-23 | 2026-08-23 | 394.25 |
| 2026-08-19 | 2026-08-19 | 394.25 |
| 2026-07-24 | 2026-08-13 | 26.82 |
| 2026-07-23 | 2026-07-23 | 1622.97 |
| 2026-07-19 | 2026-07-22 | 1609.56 |
| 2026-07-16 | 2026-07-17 | 1609.56 |
| 2026-06-25 | 2026-06-29 | 312.90 |
| 2026-06-16 | 2026-06-24 | 1749.33 |
| 2026-05-17 | 2026-05-25 | 1527.45 |
| 2026-05-03 | 2026-05-14 | 23.36 |
| 2026-04-27 | 2026-04-29 | 23.36 |
| 2026-04-26 | 2026-04-26 | 237.45 |
| 2026-04-24 | 2026-04-25 | 249.13 |
| 2026-04-20 | 2026-04-23 | 1541.97 |
| 2026-04-02 | 2026-04-07 | 120.63 |
| 2026-03-29 | 2026-04-01 | 624.30 |
| 2026-03-26 | 2026-03-26 | 624.30 |
| 2026-03-19 | 2026-03-25 | 1787.43 |
| 2026-02-18 | 2026-02-22 | 1600.04 |
| 2026-01-22 | 2026-01-25 | 1151.91 |
| 2026-01-19 | 2026-01-21 | 1138.43 |
| 2025-12-16 | 2025-12-28 | 1517.18 |
| 2025-11-18 | 2025-11-27 | 1517.18 |
| 2025-10-23 | 2025-10-27 | 1084.21 |
| 2025-10-16 | 2025-10-22 | 1072.39 |
| 2025-09-16 | 2025-09-23 | 1488.78 |
| 2025-08-28 | 2025-08-29 | 1513.52 |
| 2025-08-19 | 2025-08-26 | 1513.52 |
| 2025-07-30 | 2025-08-18 | 3.57 |
| 2025-07-24 | 2025-07-29 | 696.38 |
| 2025-07-16 | 2025-07-23 | 1517.18 |
| 2025-06-17 | 2025-06-25 | 1302.12 |
| 2025-06-11 | 2025-06-16 | 9.18 |
| 2025-06-08 | 2025-06-09 | 9.18 |
| 2025-05-16 | 2025-06-04 | 9.18 |
| 2025-03-03 | 2025-03-03 | 210.71 |
| 2025-02-18 | 2025-02-26 | 210.71 |
| 2025-01-22 | 2025-01-22 | 698.91 |
| 2025-01-16 | 2025-01-21 | 694.66 |
| 2024-11-22 | 2024-11-25 | 700.26 |
| 2024-11-18 | 2024-11-21 | 1607.52 |
| 2024-10-24 | 2024-11-17 | 0.25 |
| 2024-09-17 | 2024-09-19 | 1605.87 |
| 2024-08-20 | 2024-08-27 | 46.84 |
| 2024-08-19 | 2024-08-19 | 1587.98 |
| 2024-07-24 | 2024-08-18 | 8.26 |
| 2024-07-16 | 2024-07-17 | 1627.27 |
| 2024-05-16 | 2024-05-30 | 1590.32 |
| 2024-04-16 | 2024-04-16 | 1625.18 |
| 2024-01-23 | 2024-01-24 | 1290.84 |
| 2024-01-16 | 2024-01-22 | 1285.93 |
| 2023-12-18 | 2023-12-19 | 1326.76 |
| 2023-11-16 | 2023-11-16 | 1461.43 |
| 2023-10-25 | 2023-11-15 | 97.20 |
| 2023-10-19 | 2023-10-24 | 87.47 |
| 2023-10-17 | 2023-10-18 | 1565.64 |
| 2023-09-18 | 2023-09-28 | 1478.13 |
| 2023-08-24 | 2023-08-28 | 105.02 |
| 2023-08-17 | 2023-08-23 | 1401.89 |
| 2023-07-28 | 2023-08-16 | 4.74 |
| 2023-07-26 | 2023-07-27 | 4.37 |
| 2023-07-24 | 2023-07-25 | 4.75 |
| 2023-06-16 | 2023-07-23 | 4.37 |
| 2023-05-16 | 2023-06-15 | 4.43 |
| 2023-05-02 | 2023-05-11 | 4.44 |
| 2023-04-26 | 2023-04-28 | 4.44 |
| 2023-04-18 | 2023-04-25 | 3.53 |
| 2023-03-16 | 2023-04-13 | 3.60 |
| 2023-02-17 | 2023-03-09 | 3.60 |
| 2023-02-06 | 2023-02-16 | 3.67 |
| 2023-01-24 | 2023-02-03 | 3.67 |
| 2023-01-20 | 2023-01-22 | 3.67 |
| 2022-12-19 | 2023-01-03 | 42.27 |
| 2022-12-16 | 2022-12-18 | 1269.74 |
| 2022-11-21 | 2022-12-15 | 3.25 |
| 2022-11-17 | 2022-11-18 | 3.25 |
| 2022-10-28 | 2022-11-13 | 3.30 |
| 2022-10-18 | 2022-10-25 | 736.59 |
| 2022-09-16 | 2022-09-18 | 736.61 |
| 2022-08-23 | 2022-08-28 | 630.99 |
| 2022-07-25 | 2022-08-22 | 11.63 |
| 2022-06-16 | 2022-06-26 | 580.28 |
| 2022-05-17 | 2022-05-24 | 813.35 |
| 2022-05-16 | 2022-05-16 | 233.07 |
| 2022-04-28 | 2022-05-15 | 813.36 |
| 2022-04-19 | 2022-04-27 | 809.52 |
| 2022-03-16 | 2022-03-29 | 592.10 |
| 2022-01-18 | 2022-01-26 | 392.17 |
| 2021-09-16 | 2021-09-26 | 70.94 |
Stilingi namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stilingi namai is: 133 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 133.42 |
| 2026-08-31 | 2026-08-31 | 133.15 |
| 2026-08-27 | 2026-08-30 | 136.93 |
| 2026-08-25 | 2026-08-26 | 773.93 |
| 2026-08-19 | 2026-08-24 | 773.09 |
| 2026-08-14 | 2026-08-18 | 762.77 |
| 2026-08-12 | 2026-08-13 | 2750.54 |
| 2026-08-09 | 2026-08-11 | 1987.77 |
| 2026-08-02 | 2026-08-08 | 1984.06 |
| 2026-07-03 | 2026-08-01 | 981.44 |
| 2026-06-28 | 2026-07-02 | 646.62 |
| 2026-06-03 | 2026-06-27 | 2136.25 |
| 2026-06-01 | 2026-06-02 | 3245.65 |
| 2026-05-28 | 2026-05-31 | 3239.74 |
| 2026-05-25 | 2026-05-27 | 866.74 |
| 2026-05-22 | 2026-05-24 | 860.93 |
| 2026-05-07 | 2026-05-21 | 857.63 |
| 2026-05-01 | 2026-05-06 | 558.15 |
| 2026-04-30 | 2026-04-30 | 557.73 |
| 2026-04-28 | 2026-04-29 | 4.73 |
| 2026-04-26 | 2026-04-27 | 312.24 |
| 2026-04-24 | 2026-04-25 | 917.73 |
| 2026-04-17 | 2026-04-23 | 2027.73 |
| 2026-04-15 | 2026-04-16 | 2046.14 |
| 2026-04-14 | 2026-04-14 | 936.14 |
| 2026-04-09 | 2026-04-13 | 78.93 |
| 2026-04-03 | 2026-04-08 | 84.7 |
| 2026-04-01 | 2026-04-02 | 112.99 |
| 2026-03-28 | 2026-03-31 | 118.07 |
| 2026-03-21 | 2026-03-27 | 35.07 |
| 2026-01-16 | 2026-01-24 | 1.69 |
| 2026-01-14 | 2026-01-15 | 2.99 |
| 2026-01-08 | 2026-01-13 | 864.91 |
| 2026-01-01 | 2026-01-07 | 483.91 |
| 2025-12-18 | 2025-12-23 | 387.5 |
| 2025-12-15 | 2025-12-17 | 156.5 |
| 2025-11-07 | 2025-11-07 | 1593.36 |
| 2025-11-02 | 2025-11-02 | 1.92 |
| 2025-10-30 | 2025-11-01 | 5580.62 |
| 2025-10-16 | 2025-10-21 | 340.63 |
| 2025-10-02 | 2025-10-15 | 2065.26 |
| 2025-09-30 | 2025-10-01 | 2064.74 |
| 2025-09-28 | 2025-09-29 | 2025.14 |
| 2025-09-27 | 2025-09-27 | 1557.14 |
| 2025-09-25 | 2025-09-26 | 4.14 |
| 2025-09-15 | 2025-09-19 | 334.49 |
| 2025-09-01 | 2025-09-08 | 1080.5 |
| 2025-08-28 | 2025-08-31 | 1076.14 |
| 2025-08-27 | 2025-08-27 | 382.14 |
| 2025-08-02 | 2025-08-26 | 1.14 |
| 2025-07-28 | 2025-08-01 | 713.35 |
| 2025-07-23 | 2025-07-27 | 10.35 |
| 2025-07-21 | 2025-07-22 | 1202.33 |
| 2025-07-20 | 2025-07-20 | 1196.25 |
| 2025-07-11 | 2025-07-19 | 1191.98 |
| 2025-07-08 | 2025-07-10 | 268.98 |
| 2025-07-07 | 2025-07-07 | 263.98 |
| 2025-06-18 | 2025-06-18 | 0.72 |
| 2025-06-05 | 2025-06-10 | 343.66 |
| 2025-06-02 | 2025-06-04 | 2.68 |
| 2025-05-29 | 2025-05-30 | 578.72 |
| 2025-05-17 | 2025-05-28 | 315.72 |
| 2025-05-12 | 2025-05-16 | 1383.44 |
| 2025-05-01 | 2025-05-11 | 1728.44 |
| 2025-04-28 | 2025-04-30 | 1721.0 |
| 2025-04-17 | 2025-04-23 | 1327.89 |
| 2025-04-16 | 2025-04-16 | 946.89 |
| 2025-04-14 | 2025-04-15 | 3108.93 |
| 2025-04-12 | 2025-04-13 | 3101.8 |
| 2025-04-09 | 2025-04-11 | 2178.8 |
| 2025-04-02 | 2025-04-08 | 2498.8 |
| 2025-03-31 | 2025-04-01 | 2494.78 |
| 2025-03-28 | 2025-03-30 | 2494.86 |
| 2025-03-06 | 2025-03-07 | 297.86 |
| 2025-03-05 | 2025-03-05 | 0.33 |
| 2025-03-02 | 2025-03-04 | 422.88 |
| 2025-02-28 | 2025-03-01 | 422.55 |
| 2025-02-26 | 2025-02-27 | 0.55 |
| 2025-02-20 | 2025-02-25 | 15.44 |
| 2025-02-19 | 2025-02-19 | 0.44 |
| 2025-02-18 | 2025-02-18 | 416.95 |
| 2025-02-14 | 2025-02-17 | 416.51 |
| 2025-02-05 | 2025-02-13 | 415.52 |
| 2025-02-03 | 2025-02-04 | 415.17 |
| 2025-01-31 | 2025-02-02 | 395.2 |
| 2025-01-30 | 2025-01-30 | 396.34 |
| 2025-01-09 | 2025-01-10 | 1435.51 |
| 2025-01-01 | 2025-01-08 | 749.63 |
| 2024-12-30 | 2024-12-31 | 748.83 |
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.
Stilingi namai, UAB, a Private Limited Liability Company (code 302660556), operates in floor and wall covering. In 2025, revenue amounted to €223.2K, down 3.8% year on year and 24.8% below the 2023 level of €296.7K, indicating a two-year decline in turnover. Profitability improved over the same period: the company recorded a net loss of €10.9K in 2023, a net profit of €5.2K in 2024, and €10.7K in 2025. The latest profit margin was 4.8%, up from 2.3% in 2024. Total assets stood at €156.6K in 2025, almost entirely short-term assets. Equity fell to €3.8K, while liabilities were €73.8K, leaving the balance sheet highly leveraged and the equity base very small. ROA was 6.8% and asset turnover 1.43x. Return on equity is elevated because of the minimal equity base. Revenue per employee was €27.9K and profit per employee €1.3K in 2025.