Stilsas NT - 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 | 520,965 | 521,408 | 519,027 | 508,406 | 506,107 | 585,661 | 609,880 | 608,320 |
| Profit before tax | 197,189 | 206,059 | 228,659 | 294,479 | 213,025 | 503,915 | 306,157 | 242,251 |
| Net profit | 177,417 | 187,206 | 216,357 | 281,526 | 190,547 | 477,050 | 285,067 | 222,765 |
| Equity | 1,758,196 | 1,827,755 | 1,855,877 | 1,901,709 | 1,838,153 | 2,268,145 | 2,435,565 | 2,658,330 |
| Liabilities | 1,113,777 | 1,018,940 | 1,056,280 | 1,053,390 | 1,317,437 | 923,938 | 999,973 | 648,629 |
| Non-current assets | 2,594,264 | 2,544,674 | 2,417,373 | 2,262,294 | 2,452,661 | 2,533,841 | 2,337,416 | 2,686,224 |
| Current assets | 359,181 | 378,828 | 565,889 | 748,574 | 770,166 | 723,684 | 1,161,935 | 683,195 |
| Total assets | 2,953,445 | 2,923,502 | 2,983,262 | 3,010,868 | 3,222,827 | 3,257,525 | 3,499,351 | 3,369,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,836 | 183,674 | 120,686 |
| Social insurance contributions | - | - | - | - | - | 5,247 | - | - |
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Financial indicators
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| Revenue change y/y | +2.3% | +0.1% | -0.5% | -2.0% | -0.5% | +15.7% | +4.1% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 6.4% | 7.3% | 9.4% | 5.9% | 14.6% | 8.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 10.2% | 11.7% | 14.8% | 10.4% | 21.0% | 11.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 35.9% | 41.7% | 55.4% | 37.6% | 81.5% | 46.7% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 39.5% | 44.1% | 57.9% | 42.1% | 86.0% | 50.2% | 39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,828 | 86,901 | 86,505 | 88,418 | 121,465 | 167,332 | 203,293 | 202,773 |
Sales revenue
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Stilsas NT - Social security debts
The company had no debts to Sodra
Stilsas NT - 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.
Stilsas NT, UAB (code 303200233) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €608.3K and net profit of €222.8K, with a profit margin of 36.6%. Revenue was broadly stable over the recent period, moving from €585.7K in 2023 to €609.9K in 2024 and €608.3K in 2025, while profitability declined from €477.1K in 2023 to €285.1K in 2024 and €222.8K in 2025. The balance sheet remained solid, with total assets of €3.37M at the end of 2025, equity of €2.66M and liabilities of €648.6K. Equity represented 78.9% of assets, and debt-to-equity stood at 0.24. Asset turnover was 0.18x, reflecting a capital-intensive structure typical for real estate activities. Return on equity was 8.4% and return on assets 6.6% in 2025. Revenue per employee reached €202.8K, and profit per employee was €74.3K.