Stiklo tiltai - 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 | 11,398 | 20,497 | 6,246 | 9,928 | 31,386 | 23,252 | 23,151 | 26,992 |
| Profit before tax | -1,025 | 6,635 | -525 | -3,974 | 3,627 | 4,923 | 5,338 | 8,098 |
| Net profit | -1,025 | 6,398 | -525 | -3,974 | 3,627 | 4,720 | 5,071 | 7,612 |
| Equity | 708 | 7,106 | 6,581 | 2,607 | 6,216 | 10,936 | 16,007 | 23,619 |
| Liabilities | - | - | - | - | 3,643 | 2,369 | 1,293 | 2,011 |
| Non-current assets | 923 | 695 | 1,232 | 664 | 262 | 1,266 | 1,409 | 444 |
| Current assets | 7,381 | 8,175 | 10,110 | 7,781 | 9,597 | 12,039 | 15,891 | 25,186 |
| Total assets | 8,304 | 8,870 | 11,342 | 8,445 | 9,859 | 13,305 | 17,300 | 25,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614 | 2,057 | 1,373 |
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Financial indicators
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| Revenue change y/y | - | +79.8% | -69.5% | +58.9% | +216.1% | -25.9% | -0.4% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 72.1% | -4.6% | -47.1% | 36.8% | 35.5% | 29.3% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -144.8% | 90.0% | -8.0% | -152.4% | 58.3% | 43.2% | 31.7% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 31.2% | -8.4% | -40.0% | 11.6% | 20.3% | 21.9% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 32.4% | -8.4% | -40.0% | 11.6% | 21.2% | 23.1% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stiklo tiltai - Social security debts
The company had no debts to Sodra
Stiklo tiltai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 63.28 |
| 2025-09-30 | 2025-09-30 | 269.15 |
| 2025-09-26 | 2025-09-29 | 266.56 |
| 2025-09-01 | 2025-09-25 | 0.56 |
| 2025-08-28 | 2025-08-29 | 537.36 |
| 2025-07-09 | 2025-07-20 | 207.3 |
| 2025-07-01 | 2025-07-08 | 206.82 |
| 2025-06-28 | 2025-06-30 | 206.52 |
| 2024-10-10 | 2024-10-16 | 269.89 |
| 2024-10-01 | 2024-10-09 | 298.06 |
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 tiltai, MB (code 302891709) is a Lithuanian small partnership engaged in book publishing. In 2025, the company generated revenue of EUR 27.0K, up 16.6% year on year and 16.1% over two years. Net profit increased to EUR 7.6K, with a profit margin of 28.2%, compared with EUR 5.1K in 2024 and EUR 4.7K in 2023. This shows a steady improvement in profitability alongside a relatively stable revenue base in 2023–2024. The balance sheet also strengthened in 2025, with total assets rising to EUR 25.6K from EUR 17.3K in 2024 and EUR 13.3K in 2023. Equity increased to EUR 23.6K, while liabilities remained low at EUR 2.0K, resulting in an equity ratio of 92.2% and a debt-to-equity ratio of 0.09. Return on equity was 32.2% and return on assets 29.7%, supported by an asset turnover of 1.05x. Long-term assets were EUR 444, and short-term assets EUR 25.2K in 2025.