AMI 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 | - | 75,599 | 79,184 | 35,839 | 109,886 | 25,451 | 114,658 | 69,563 |
| Profit before tax | 0 | 28,710 | -21,879 | 613 | -378 | - | - | 7,268 |
| Net profit | 0 | 24,886 | -21,879 | 585 | -378 | -2,302 | 1,974 | 6,832 |
| Equity | -321 | 24,411 | 2,471 | 3,316 | 2,710 | 408 | 2,383 | 9,215 |
| Liabilities | 505 | 18,627 | 6,398 | 6,076 | 41,750 | 6,380 | 60,174 | 2,566 |
| Non-current assets | 86 | 657 | 433 | 208 | 2 | 2 | 2 | 2 |
| Current assets | 98 | 22,747 | 8,436 | 9,157 | 44,458 | 6,786 | 62,555 | 11,779 |
| Total assets | 184 | 23,404 | 8,869 | 9,365 | 44,460 | 6,788 | 62,557 | 11,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,056 | 23,068 | 19,623 |
| Social insurance contributions | - | - | - | - | - | 1,105 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +4.7% | -54.7% | +206.6% | -76.8% | +350.5% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 106.3% | -246.7% | 6.2% | -0.9% | -33.9% | 3.2% | 58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.9% | -885.4% | 17.6% | -13.9% | -564.2% | 82.8% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.9% | -27.6% | 1.6% | -0.3% | -9.0% | 1.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.0% | -27.6% | 1.7% | -0.3% | - | - | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 2.6 | 1.8 | 15.4 | 15.6 | 25.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,160 | 21,116 | 11,946 | 32,161 | 19,089 | 114,658 | 69,563 |
Sales revenue
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AMI STILIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 4.86 |
| 2023-04-26 | 2023-04-28 | 4.86 |
| 2023-03-16 | 2023-03-27 | 536.38 |
| 2023-02-17 | 2023-03-01 | 615.27 |
| 2022-03-16 | 2022-03-27 | 52.63 |
| 2021-12-27 | 2021-12-27 | 0.01 |
| 2021-12-16 | 2021-12-26 | 663.52 |
| 2021-11-16 | 2021-11-21 | 717.01 |
AMI STILIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 46.0 |
| 2025-04-08 | 2025-04-08 | 4375.21 |
| 2025-04-02 | 2025-04-07 | 4366.95 |
| 2025-03-28 | 2025-04-01 | 4359.87 |
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.
AMI STILIUS, UAB (code 302841581) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, revenue amounted to €69.6K, down 39.3% year on year from €114.7K in 2024, but profitability improved materially: net profit reached €6.8K versus €2.0K a year earlier, and the net margin rose to 9.8% from 1.7%. The 2025 result also marked a clear improvement versus 2023, when the company generated €25.5K in revenue and recorded a €2.3K loss. Over the two-year period, revenue increased by 173.3% from the 2023 base. At the end of 2025, total assets stood at €11.8K, equity at €9.2K and liabilities at €2.6K, pointing to a strong capital structure and limited leverage, with a debt-to-equity ratio of 0.28 and an equity ratio of 78.2%. Asset turnover was 5.90x. Revenue per employee was €69.6K, while profit per employee was €6.8K.