Sticka - 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 | 45,294 | 47,049 | 49,157 | 67,980 | 85,787 | 70,139 | 62,866 | 70,950 |
| Profit before tax | 6,049 | 6,995 | 6,995 | 9,674 | 13,126 | -7,583 | 1,338 | 15,719 |
| Net profit | 5,747 | 6,609 | 6,645 | 9,497 | 12,923 | -7,583 | 1,338 | 14,738 |
| Equity | 24,095 | 18,920 | 21,565 | 32,713 | 35,631 | 23,447 | 18,111 | 27,848 |
| Liabilities | 21,796 | 18,539 | 14,833 | 21,462 | 52,545 | 52,515 | 39,722 | 19,345 |
| Non-current assets | 32,196 | 23,412 | 20,763 | 29,063 | 57,822 | 42,840 | 27,854 | 6,855 |
| Current assets | 13,695 | 14,047 | 15,635 | 25,112 | 30,354 | 2,201 | 29,979 | 40,338 |
| Total assets | 45,891 | 37,459 | 36,398 | 54,175 | 88,176 | 45,041 | 57,833 | 47,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,421 | 5,392 | 4,601 |
| Social insurance contributions | - | - | - | - | - | 8,945 | 5,873 | - |
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Financial indicators
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| Revenue change y/y | +6.2% | +3.9% | +4.5% | +38.3% | +26.2% | -18.2% | -10.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 17.6% | 18.3% | 17.5% | 14.7% | -16.8% | 2.3% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 34.9% | 30.8% | 29.0% | 36.3% | -32.3% | 7.4% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 14.0% | 13.5% | 14.0% | 15.1% | -10.8% | 2.1% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 14.9% | 14.2% | 14.2% | 15.3% | -10.8% | 2.1% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.7 | 0.7 | 1.5 | 2.2 | 2.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,706 | 9,410 | 10,924 | 16,995 | 21,447 | 17,535 | 17,145 | 23,650 |
Sales revenue
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Sticka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-17 | 2023-03-26 | 137.60 |
| 2023-03-16 | 2023-03-16 | 882.90 |
| 2023-02-17 | 2023-02-26 | 146.81 |
| 2023-02-06 | 2023-02-14 | 9.21 |
| 2023-01-20 | 2023-02-03 | 9.21 |
| 2022-12-16 | 2022-12-27 | 731.97 |
| 2022-12-14 | 2022-12-15 | 15.21 |
| 2022-11-21 | 2022-12-13 | 731.99 |
| 2022-11-17 | 2022-11-18 | 731.99 |
Sticka - 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.
Sticka, UAB (code 302822022) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €71.0K, up 12.9% year on year and 1.2% above the 2023 level. Net profit increased strongly to €14.7K, compared with €1.3K in 2024 and a loss of €7.6K in 2023, which lifted the profit margin to 20.8% in 2025 from 2.1% a year earlier and -10.8% in 2023. The multi-year trend shows a recovery in profitability after the 2023 loss and a marked improvement in 2025. Balance sheet strength also improved: total assets were €47.2K, equity €27.8K and liabilities €19.3K at the end of 2025. The equity ratio stood at 59.0%, with debt-to-equity at 0.69 and asset turnover at 1.50x. Return on equity reached 52.9% and return on assets 31.2% in 2025. Revenue per employee was €23.6K and profit per employee €4.9K, indicating modest operating scale with improved profitability.