Stikkon, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Stikkon - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 - 23,760 44,710 156,660 236,034 250,488
Profit before tax - - - - - - - -
Net profit 0 0 0 82 826 1,396 2,362 2,950
Equity 1,635 1,635 1,635 1,717 2,543 3,939 5,558 8,508
Liabilities 113 113 113 61,440 61,760 21,403 28,561 148,463
Non-current assets 0 0 0 29,285 0 0 0 1,175
Current assets 1,748 1,748 1,748 33,872 64,303 25,342 34,119 155,796
Total assets 1,748 1,748 1,748 63,157 64,303 25,342 34,119 156,971
Taxes paid
STI taxes - - - - - 74 - -
Financial indicators
Revenue change y/y - - - - +88.2% +250.4% +50.7% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.1% 1.3% 5.5% 6.9% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 4.8% 32.5% 35.4% 42.5% 34.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.3% 1.8% 0.9% 1.0% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 35.8 24.3 5.4 5.1 17.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 8,910 19,871 156,660 236,034 250,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stikkon - Social security debts

From To Debt, €
2025-10-16 2025-10-20 92.33
2022-07-18 2022-07-21 1.60

Stikkon - 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.