Stiklo vokai - 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 | 45,277 | 27,192 | 79,065 | 51,791 | 26,063 | 34,312 | 55,974 | 27,336 |
| Profit before tax | 9,514 | -2,059 | 15,628 | -882 | -16,360 | -543 | 12,864 | -5,122 |
| Net profit | 9,514 | -2,059 | 15,037 | -882 | -16,360 | -543 | 12,864 | -5,122 |
| Equity | -15 | -2,074 | 12,963 | 12,081 | -4,279 | -4,822 | 8,042 | 2,920 |
| Liabilities | 34,981 | 32,485 | 11,548 | 2,636 | 8,100 | 13,888 | 1,554 | 3,509 |
| Non-current assets | 7,342 | 0 | 0 | 677 | 352 | 28 | 724 | 1,452 |
| Current assets | 27,336 | 30,373 | 24,396 | 13,899 | 3,173 | 8,590 | 7,908 | 3,885 |
| Total assets | 34,678 | 30,373 | 24,396 | 14,576 | 3,525 | 8,618 | 8,632 | 5,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,300 | 17,923 | 8,919 |
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Financial indicators
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| Revenue change y/y | +15.5% | -39.9% | +190.8% | -34.5% | -49.7% | +31.7% | +63.1% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | -6.8% | 61.6% | -6.1% | -464.1% | -6.3% | 149.0% | -96.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.0% | -7.3% | - | - | 160.0% | -175.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | -7.6% | 19.0% | -1.7% | -62.8% | -1.6% | 23.0% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | -7.6% | 19.8% | -1.7% | -62.8% | -1.6% | 23.0% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.2 | - | - | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,639 | 13,596 | 39,533 | 25,896 | 13,032 | 17,156 | 27,987 | 14,262 |
Sales revenue
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Stiklo vokai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.14 |
| 2023-07-28 | 2023-08-15 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
Stiklo vokai - 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 vokai, UAB (code 303140512) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated €27.3K in revenue and recorded a net loss of €5.1K, corresponding to a -18.7% profit margin. Performance weakened compared with 2024, when revenue reached €56.0K and net profit was €12.9K, after a smaller loss of €543 in 2023. Over the 2023-2025 period, revenue rose in 2024 and then declined sharply in 2025, while profitability shifted from a loss to a profit and back to a loss. At the end of 2025, total assets stood at €5.3K, equity at €2.9K and liabilities at €3.5K. The balance sheet indicates a debt-to-equity ratio of 1.20 and an equity ratio of 54.7%. Asset turnover was 5.12x. Revenue per employee was €27.3K, and profit per employee was -€5.1K, reflecting the weaker operating result in the latest financial year.