Stiliaus meka, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Stiliaus meka - 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 368 800 - 550 - 8,232 15,942 24,957
Profit before tax -789 328 124 -112 -112 -53 -752 -1,048
Net profit -789 312 118 -112 -112 -53 -752 -1,048
Equity 1,568 1,880 1,999 1,887 1,775 1,722 970 -79
Liabilities 32 51 341 20 39 8,052 3,365 683
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,600 1,931 2,340 2,407 1,814 9,774 4,335 604
Total assets 1,600 1,931 2,340 2,407 1,814 9,774 4,335 604
Taxes paid
STI taxes - - - - - 10 3,357 5,822
Financial indicators
Revenue change y/y -89.4% +117.4% - - - - +93.7% +56.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.3% 16.2% 5.0% -4.7% -6.2% -0.5% -17.3% -173.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -50.3% 16.6% 5.9% -5.9% -6.3% -3.1% -77.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -214.4% 39.0% - -20.4% - -0.6% -4.7% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -214.4% 41.0% - -20.4% - -0.6% -4.7% -4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.0 0.0 4.7 3.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 368 800 - 550 - 8,232 12,526 13,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stiliaus meka - Social security debts

From To Debt, €
2026-01-16 2026-01-31 200.11
2024-06-18 2024-06-19 1.47
2024-05-16 2024-06-17 0.27
2023-04-18 2023-04-24 2.12
2023-03-16 2023-04-17 1.03
2022-04-28 2022-05-11 2.28
2022-04-19 2022-04-27 2.26
2022-03-16 2022-04-18 1.31
2022-02-17 2022-03-15 0.36
2021-09-16 2021-09-19 1.05

Stiliaus meka - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-23 0.6
2026-01-18 2026-01-21 483.22
2026-01-16 2026-01-17 483.1
2026-01-14 2026-01-15 482.86
2025-05-20 2025-05-20 25.64
2025-05-09 2025-05-19 25.0
2025-04-12 2025-04-14 9.93
2025-03-11 2025-03-15 9.93
2025-02-13 2025-02-14 9.77
2024-10-25 2024-12-15 4.71
2024-10-12 2024-10-15 793.51

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 meka, UAB (code 303369315) is a private limited liability company engaged in the manufacture of outerwear. In 2025, the company generated €25.0K in revenue, up 56.5% year on year and 203.2% over two years. Net profit remained negative at €1.0K, with a profit margin of -4.2%. The business has grown its sales each year, from €8.2K in 2023 to €15.9K in 2024 and €25.0K in 2025, but losses also widened from €53 in 2023 to €752 in 2024 and €1.0K in 2025. The balance sheet contracted sharply over the period: total assets declined from €9.8K in 2023 to €4.3K in 2024 and €604 in 2025, while equity moved from €1.7K to €970 and then to -€79. Liabilities fell from €8.1K to €3.4K and €683. Revenue per employee was €25.0K and profit per employee was -€1.0K in 2025. Profitability ratios are distorted by the very small and negative equity base.