Stiliaus linija, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Stiliaus linija - 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 79,486 88,382 66,953 75,762 69,747 70,110 58,325 42,904
Profit before tax - - - - - - - -
Net profit 3,470 -1,959 5,096 10,944 -4,321 -12 -15,729 2,032
Equity 13,783 11,824 16,920 27,863 23,542 23,530 7,801 9,833
Liabilities 98,601 91,158 91,410 85,749 69,364 60,403 67,226 69,100
Non-current assets 30,690 29,054 26,660 25,276 22,776 20,346 28,015 26,598
Current assets 81,579 69,790 78,444 85,671 68,631 63,010 46,576 51,944
Total assets 112,269 98,844 105,104 110,947 91,407 83,356 74,591 78,542
Taxes paid
STI taxes - - - - - 12,832 11,280 7,853
Social insurance contributions - - - - - 2,141 2,243 -
Financial indicators
Revenue change y/y -8.2% +11.2% -24.2% +13.2% -7.9% +0.5% -16.8% -26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% -2.0% 4.8% 9.9% -4.7% 0.0% -21.1% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% -16.6% 30.1% 39.3% -18.4% -0.1% -201.6% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% -2.2% 7.6% 14.4% -6.2% 0.0% -27.0% 4.7%
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. 7.2 7.7 5.4 3.1 2.9 2.6 8.6 7.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,807 31,194 16,738 19,764 27,899 30,048 23,330 24,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stiliaus linija - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-16 2026-08-16 0.01
2026-07-23 2026-08-14 0.01
2026-06-16 2026-07-06 2.27
2026-01-22 2026-02-16 0.12
2025-12-16 2025-12-17 4.86
2025-11-18 2025-12-15 2.43
2025-10-16 2025-10-19 128.39
2025-08-19 2025-08-29 0.24
2025-07-24 2025-08-12 0.24
2025-05-16 2025-05-19 180.70
2024-10-16 2024-11-14 0.12
2024-09-17 2024-10-14 0.12
2024-08-19 2024-09-15 0.12
2024-07-16 2024-08-07 0.12
2024-06-18 2024-07-14 0.12
2024-05-16 2024-06-16 0.12
2024-04-23 2024-05-12 0.12
2024-02-19 2024-04-14 0.11
2024-01-23 2024-02-12 0.11
2022-11-21 2022-11-21 0.23
2022-11-17 2022-11-18 0.23
2022-10-28 2022-11-10 0.23

Stiliaus linija - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.77
2026-02-03 2026-02-16 189.7
2026-02-01 2026-02-02 490.16
2026-01-31 2026-01-31 316.24
2026-01-30 2026-01-30 306.56
2025-07-28 2025-07-29 83.68

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.
Stiliaus linija, UAB (code 303171415) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated €42.9K in revenue and posted a net profit of €2.0K, which corresponds to a 4.7% profit margin. This was a return to profitability after a loss of €15.7K in 2024, while 2023 was close to break-even with a net result of -€12. Revenue has declined for three consecutive years, from €70.1K in 2023 to €58.3K in 2024 and €42.9K in 2025, reflecting a 26.4% year-on-year decrease and a 38.8% decline over two years. At the same time, the balance sheet remained relatively stable, with total assets of €78.5K in 2025, equity of €9.8K and liabilities of €69.1K. The equity ratio was 12.5% and debt-to-equity stood at 7.03, indicating a leveraged capital structure. Asset turnover was 0.55x. Revenue per employee in 2025 was €42.9K, and profit per employee was €2.0K.