Mks stilius, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Mks stilius - 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 49,977 57,390 28,097 22,702 33,508 35,895 18,529 56,606
Profit before tax -6,814 4,666 -5,677 -22,810 -7,046 -2,288 127,611 13,141
Net profit -6,814 4,454 -5,677 -22,810 -7,046 -2,288 127,611 11,038
Equity -94,433 -89,979 -95,657 -118,467 -125,513 -127,801 -191 10,921
Liabilities 127,285 135,481 136,889 144,534 160,685 167,957 359 5,735
Non-current assets 3,371 1,901 567 242 1,492 973 0 947
Current assets 29,481 43,601 40,665 25,825 33,680 39,183 168 15,709
Total assets 32,852 45,502 41,232 26,067 35,172 40,156 168 16,656
Taxes paid
STI taxes - - - - - 8,717 7,337 -
Social insurance contributions - - - - - - - 2,205
Financial indicators
Revenue change y/y +47.6% +14.8% -51.0% -19.2% +47.6% +7.1% -48.4% +205.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.7% 9.8% -13.8% -87.5% -20.0% -5.7% 75958.9% 66.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 101.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.6% 7.8% -20.2% -100.5% -21.0% -6.4% 688.7% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.6% 8.1% -20.2% -100.5% -21.0% -6.4% 688.7% 23.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,226 9,838 5,268 4,128 8,555 11,965 7,941 21,227

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mks stilius - Social security debts

From To Debt, €
2026-08-23 2026-08-23 45.87
2026-08-19 2026-08-19 753.32
2026-08-16 2026-08-17 45.87
2026-08-13 2026-08-14 45.87
2026-07-27 2026-07-28 214.84
2026-07-19 2026-07-26 518.84
2026-07-16 2026-07-17 518.84
2026-06-25 2026-06-25 159.17
2026-06-16 2026-06-24 623.42
2026-05-17 2026-05-25 300.70
2026-04-20 2026-04-26 573.38
2026-03-29 2026-03-31 344.95
2026-03-27 2026-03-27 631.92
2026-03-26 2026-03-26 369.30
2026-03-17 2026-03-25 631.92
2026-03-15 2026-03-15 347.07
2026-02-18 2026-03-11 366.26
2026-01-16 2026-01-25 350.83
2025-11-28 2025-11-30 370.52
2025-11-18 2025-11-27 475.23
2025-10-16 2025-10-27 310.98
2025-09-16 2025-09-24 184.78
2025-09-07 2025-09-15 46.22
2025-08-31 2025-09-03 46.22
2025-08-19 2025-08-29 46.22
2025-07-16 2025-07-24 244.29
2025-06-27 2025-07-08 210.13
2025-06-25 2025-06-26 266.31
2025-06-17 2025-06-24 386.31
2025-04-30 2025-04-30 5.42
2025-04-16 2025-04-27 5.42
2025-03-18 2025-04-15 4.07
2025-02-18 2025-03-17 2.72
2025-01-16 2025-02-17 1.37
2024-12-22 2024-12-31 27.42
2024-12-17 2024-12-20 27.42
2024-11-18 2024-12-16 26.05
2024-10-16 2024-11-17 24.68
2024-07-16 2024-07-24 362.43
2024-07-15 2024-07-15 61.17
2024-07-11 2024-07-14 133.06
2024-07-10 2024-07-10 205.50
2024-07-09 2024-07-09 214.89
2024-07-08 2024-07-08 302.73
2024-07-05 2024-07-07 313.92
2024-06-18 2024-07-04 335.97
2024-06-13 2024-06-13 161.31
2024-06-07 2024-06-12 253.37
2024-06-06 2024-06-06 288.22
2024-06-04 2024-06-05 386.25
2024-05-30 2024-06-03 419.91
2024-05-29 2024-05-29 427.77
2024-05-28 2024-05-28 450.45
2024-05-27 2024-05-27 517.56
2024-05-16 2024-05-26 634.75
2024-05-06 2024-05-06 111.45
2024-05-03 2024-05-05 237.79
2024-04-30 2024-05-02 269.34
2024-04-29 2024-04-29 331.50
2024-04-16 2024-04-28 634.58
2024-04-15 2024-04-15 112.79
2024-04-11 2024-04-14 127.10
2024-04-09 2024-04-10 168.98
2024-04-08 2024-04-08 286.55
2024-04-05 2024-04-07 346.11
2024-04-03 2024-04-04 400.15
2024-03-28 2024-04-02 455.83
2024-03-27 2024-03-27 557.44
2024-03-18 2024-03-26 634.58
2024-03-07 2024-03-07 33.61
2024-03-06 2024-03-06 260.24
2024-03-05 2024-03-05 323.55
2024-03-01 2024-03-04 333.83
2024-02-28 2024-02-29 476.96
2024-02-19 2024-02-27 634.92
2024-02-09 2024-02-11 3.50
2024-02-08 2024-02-08 6.96
2024-02-07 2024-02-07 10.03
2024-02-06 2024-02-06 38.19
2024-02-02 2024-02-05 151.69
2024-02-01 2024-02-01 265.15
2024-01-31 2024-01-31 297.71
2024-01-18 2024-01-30 567.27
2024-01-16 2024-01-17 633.86
2024-01-15 2024-01-15 151.47
2024-01-11 2024-01-11 309.50
2024-01-10 2024-01-10 368.01
2024-01-09 2024-01-09 418.65
2024-01-03 2024-01-08 455.56
2023-12-19 2024-01-02 497.75
2023-12-18 2023-12-18 532.83
2023-12-15 2023-12-17 35.08
2023-12-14 2023-12-14 73.15
2023-12-13 2023-12-13 102.91
2023-12-12 2023-12-12 120.80
2023-12-07 2023-12-11 132.88
2023-12-05 2023-12-06 167.15
2023-11-29 2023-12-04 191.61
2023-11-27 2023-11-28 196.51
2023-11-16 2023-11-26 437.39
2023-10-27 2023-10-29 75.42
2023-10-26 2023-10-26 230.42
2023-10-17 2023-10-25 433.94
2023-10-10 2023-10-10 37.42
2023-10-09 2023-10-09 59.83
2023-10-06 2023-10-08 113.18
2023-10-05 2023-10-05 140.61
2023-10-04 2023-10-04 229.12
2023-10-03 2023-10-03 308.76
2023-09-29 2023-10-02 394.65
2023-09-27 2023-09-28 432.99
2023-09-25 2023-09-26 432.99
2023-09-18 2023-09-24 580.99
2023-08-28 2023-09-17 145.81
2023-08-17 2023-08-27 726.50
2023-08-08 2023-08-16 293.81
2023-08-07 2023-08-07 295.09
2023-08-04 2023-08-06 296.07
2023-08-02 2023-08-03 296.97
2023-08-01 2023-08-01 297.25
2023-07-31 2023-07-31 297.95
2023-07-28 2023-07-30 379.82
2023-07-27 2023-07-27 572.30
2023-07-26 2023-07-26 591.03
2023-07-21 2023-07-25 728.99
2023-07-18 2023-07-20 876.99
2023-06-29 2023-07-17 441.81
2023-06-28 2023-06-28 488.40
2023-06-27 2023-06-27 555.50
2023-06-26 2023-06-26 597.94
2023-06-20 2023-06-25 876.99
2023-06-16 2023-06-19 1024.99
2023-05-26 2023-06-15 589.81
2023-05-25 2023-05-25 658.76
2023-05-18 2023-05-24 968.06
2023-05-16 2023-05-17 1116.06
2023-05-02 2023-05-15 684.62
2023-04-25 2023-04-28 684.62
2023-03-29 2023-04-24 832.62
2023-03-27 2023-03-28 980.62
2023-03-24 2023-03-26 1033.81
2023-03-16 2023-03-23 1465.25
2023-03-13 2023-03-15 1033.81
2023-03-02 2023-03-12 1181.81
2023-02-21 2023-03-01 1181.81
2023-02-17 2023-02-20 1616.99
2023-02-07 2023-02-16 1181.81
2023-02-06 2023-02-06 1396.73
2023-02-02 2023-02-03 1396.73
2023-02-01 2023-02-01 1420.02
2023-01-27 2023-01-31 1748.41
2023-01-26 2023-01-26 1764.78
2023-01-24 2023-01-25 1768.38
2023-01-23 2023-01-23 1771.98
2023-01-17 2023-01-22 1774.04
2023-01-16 2023-01-16 1454.43
2023-01-13 2023-01-15 1472.01
2023-01-11 2023-01-12 1516.46
2023-01-10 2023-01-10 1540.86
2023-01-06 2023-01-09 1563.24
2023-01-03 2023-01-05 1575.63
2023-01-02 2023-01-02 1659.44
2022-12-21 2023-01-01 1709.59
2022-12-16 2022-12-20 1857.59
2022-11-22 2022-12-15 1477.81
2022-11-21 2022-11-21 1858.66
2022-11-17 2022-11-18 1858.66
2022-11-03 2022-11-16 1625.81
2022-10-28 2022-11-02 1773.81
2022-10-26 2022-10-27 1920.04
2022-10-18 2022-10-25 2155.73
2022-09-22 2022-10-17 1773.81
2022-09-19 2022-09-21 2157.19
2022-09-16 2022-09-18 2305.19
2022-09-06 2022-09-15 1921.81
2022-09-05 2022-09-05 2003.24
2022-09-02 2022-09-04 2050.61
2022-09-01 2022-09-01 2123.88
2022-08-31 2022-08-31 2151.20
2022-08-30 2022-08-30 2198.50
2022-08-23 2022-08-29 2301.59
2022-08-16 2022-08-22 1921.81
2022-08-08 2022-08-15 2272.68
2022-08-05 2022-08-07 2369.14
2022-08-04 2022-08-04 2426.56
2022-08-03 2022-08-03 2459.14
2022-08-02 2022-08-02 2516.54
2022-07-27 2022-08-01 2970.93
2022-07-18 2022-07-26 3118.93
2022-07-01 2022-07-17 2217.81
2022-06-30 2022-06-30 2299.94
2022-06-29 2022-06-29 2332.50
2022-06-20 2022-06-28 2843.60
2022-06-16 2022-06-19 2991.60
2022-06-07 2022-06-15 2365.81
2022-06-06 2022-06-06 2809.41
2022-06-03 2022-06-05 2887.08
2022-06-02 2022-06-02 2953.24
2022-05-24 2022-06-01 2953.24
2022-05-17 2022-05-23 3101.24
2022-04-27 2022-05-16 2477.59
2022-04-25 2022-04-26 2625.59
2022-04-19 2022-04-24 3244.12
2022-03-30 2022-04-18 2625.59
2022-03-23 2022-03-29 3224.84
2022-03-16 2022-03-22 3372.84
2022-02-24 2022-03-15 2773.59
2022-02-23 2022-02-23 3398.31
2022-02-17 2022-02-22 3546.31
2022-02-01 2022-02-16 2921.59
2022-01-31 2022-01-31 3069.59
2022-01-28 2022-01-30 3066.89
2022-01-27 2022-01-27 3640.17
2022-01-26 2022-01-26 3709.23
2022-01-25 2022-01-25 3713.66
2022-01-24 2022-01-24 3730.27
2022-01-21 2022-01-23 3736.70
2022-01-18 2022-01-20 3740.49
2022-01-12 2022-01-17 3158.79
2022-01-11 2022-01-11 3163.09
2022-01-10 2022-01-10 3180.53
2022-01-07 2022-01-09 3199.87
2022-01-04 2022-01-06 3210.83
2022-01-03 2022-01-03 3299.68
2021-12-30 2022-01-02 3359.83
2021-12-29 2021-12-29 3456.54
2021-12-28 2021-12-28 3503.86
2021-12-27 2021-12-27 3695.92
2021-12-20 2021-12-26 3843.92
2021-12-17 2021-12-19 4584.86
2021-12-16 2021-12-16 4592.70
2021-12-09 2021-12-15 4012.86
2021-12-07 2021-12-08 4035.83
2021-12-06 2021-12-06 4107.85
2021-12-02 2021-12-05 4133.86
2021-12-01 2021-12-01 4133.86
2021-11-30 2021-11-30 4281.86
2021-11-16 2021-11-29 4271.59
2021-11-05 2021-11-15 3553.07
2021-11-04 2021-11-04 3549.81
2021-11-03 2021-11-03 3707.88
2021-10-25 2021-11-02 4126.44
2021-10-18 2021-10-24 4274.44
2021-09-29 2021-10-17 3549.81
2021-09-28 2021-09-28 3948.79
2021-09-16 2021-09-27 4274.45

Mks stilius - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 229.8
2026-08-18 2026-08-18 434.8
2026-08-12 2026-08-17 432.76

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.
Mks stilius, UAB (code 303329541) is a Private Limited Liability Company operating in other personal service activities n.e.c. In 2025, the company generated EUR 56.6K in revenue and EUR 11.0K in net profit, with a profit margin of 19.5%. Revenue increased by 205.5% year on year, and by 57.7% over two years, showing a clear recovery after a weaker 2024 result. In 2023, revenue stood at EUR 35.9K and the company recorded a net loss of EUR 2.3K. In 2024, revenue declined to EUR 18.5K, but the business reported a very strong profit on a much smaller turnover base. The latest balance sheet shows total assets of EUR 16.7K, equity of EUR 10.9K and liabilities of EUR 5.7K. Key ratios also point to strong 2025 performance, including ROE of 101.1%, ROA of 66.3%, debt-to-equity of 0.53 and asset turnover of 3.40x. Revenue per employee was EUR 28.3K and profit per employee EUR 5.5K.