Staklynas - 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 | 295,120 | 73,311 | 49,410 | 562,177 | 466,022 | 490,109 | 397,466 | 458,911 |
| Profit before tax | - | - | - | - | - | - | 3,733 | 54,521 |
| Net profit | 35,716 | -16,080 | -23,916 | 23,051 | -15,687 | 17,797 | 3,565 | 47,917 |
| Equity | 82,835 | 66,755 | 42,839 | 65,890 | 50,204 | 68,001 | 71,566 | 69,484 |
| Liabilities | 26,357 | 14,466 | 17,265 | 62,344 | 72,966 | 11,736 | 24,539 | 68,535 |
| Non-current assets | 9,930 | 6,809 | 3,856 | 1,035 | 610 | 413 | 216 | 18 |
| Current assets | 99,262 | 74,412 | 56,248 | 127,199 | 122,560 | 79,324 | 95,889 | 138,001 |
| Total assets | 109,192 | 81,221 | 60,104 | 128,234 | 123,170 | 79,737 | 96,105 | 138,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,714 | - | 13,071 |
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Financial indicators
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| Revenue change y/y | +45.2% | -75.2% | -32.6% | +1037.8% | -17.1% | +5.2% | -18.9% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | -19.8% | -39.8% | 18.0% | -12.7% | 22.3% | 3.7% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | -24.1% | -55.8% | 35.0% | -31.2% | 26.2% | 5.0% | 69.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | -21.9% | -48.4% | 4.1% | -3.4% | 3.6% | 0.9% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.9 | 1.5 | 0.2 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,560 | 36,656 | 24,705 | 281,089 | 180,398 | 202,801 | 198,733 | 229,456 |
Sales revenue
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Staklynas - Social security debts
The company had no debts to Sodra
Staklynas - 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.
Staklynas, UAB, a Private Limited Liability Company, operates in other non-specialised retail sale. In 2025, the company generated revenue of €458.9K and net profit of €47.9K, with a profit margin of 10.4%. Revenue increased by 15.5% year on year, recovering from €397.5K in 2024, while profit improved sharply from €3.6K in 2024. Compared with 2023, when revenue reached €490.1K and net profit €17.8K, 2025 revenue remained somewhat below the earlier peak, but profitability was stronger. The 2024 result showed a much weaker margin of 0.9%, so the latest year indicates a clear improvement in operating efficiency. At the end of 2025, total assets stood at €138.0K, supported by equity of €69.5K and liabilities of €68.5K, giving an equity ratio of 50.3% and a debt-to-equity ratio of 0.99. Asset turnover was 3.32x, and revenue per employee was €229.5K, pointing to solid productivity.