STIKLO NAMAI - Company finances
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EUR
|
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: 2024-12-01
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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 | - | 17,814 | 5,725 | 10,987 | 17,097 | 20,104 | 18,318 | 26,413 |
| Profit before tax | - | - | - | - | -6,080 | 3,554 | 3,637 | 5,599 |
| Net profit | - | - | - | - | -6,080 | 3,527 | 3,455 | 5,263 |
| Equity | -2,289 | 4,268 | 529 | 3,092 | -2,988 | 538 | 3,994 | 9,257 |
| Liabilities | 3,001 | 347 | 193 | 307 | 3,064 | 1,949 | 183 | 691 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 741 | 4,696 | 722 | 3,399 | 76 | 2,596 | 4,532 | 10,512 |
| Total assets | 741 | 4,696 | 722 | 3,399 | 76 | 2,596 | 4,532 | 10,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179 | 70 | 488 |
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Financial indicators
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| Revenue change y/y | - | - | -67.9% | +91.9% | +55.6% | +17.6% | -8.9% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8000.0% | 135.9% | 76.2% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 655.6% | 86.5% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -35.6% | 17.5% | 18.9% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -35.6% | 17.7% | 19.9% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.1 | - | 3.6 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,938 | 2,147 | 5,494 | 8,549 | 10,052 | 9,159 | 13,207 |
Sales revenue
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STIKLO NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-11-27 | 0.21 |
| 2024-10-24 | 2024-10-29 | 0.21 |
| 2024-08-19 | 2024-08-28 | 55.79 |
| 2023-08-17 | 2023-08-29 | 0.04 |
| 2023-07-24 | 2023-07-27 | 0.04 |
| 2022-08-23 | 2022-08-30 | 0.70 |
| 2022-07-25 | 2022-07-27 | 0.73 |
| 2022-06-16 | 2022-06-26 | 204.11 |
| 2022-05-17 | 2022-06-15 | 0.01 |
| 2022-04-25 | 2022-04-28 | 0.01 |
| 2022-02-17 | 2022-02-27 | 1.69 |
| 2021-11-16 | 2021-11-28 | 0.02 |
STIKLO NAMAI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
STIKLO NAMAI, VšI (code 302752499) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 26.4K and net profit of EUR 5.3K, with a profit margin of 19.9%. Revenue increased by 44.2% year on year in 2025, and by 31.4% over two years, showing a clear recovery and expansion trend after the 2024 decline to EUR 18.3K from EUR 20.1K in 2023. Profit remained stable at EUR 3.5K in both 2023 and 2024, before rising to EUR 5.3K in 2025. The balance sheet strengthened materially: total assets reached EUR 10.5K, equity rose to EUR 9.3K, and liabilities remained low at EUR 691. The equity ratio was 88.1%, debt-to-equity 0.07, and asset turnover 2.51x. Return on equity was 56.9% and return on assets 50.1%, supported by the institution’s small asset base. Revenue per employee was EUR 13.2K, and profit per employee EUR 2.6K.