Stiliaus industrija - 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 | 27,048 | 39,839 | 55,540 | 62,912 | 72,422 | 90,983 | 80,964 | 75,990 |
| Profit before tax | - | 4,966 | 12,001 | -1,383 | 1,013 | 448 | -7,652 | 7,796 |
| Net profit | 1,599 | 4,966 | 11,553 | -1,383 | 977 | 418 | -7,652 | 7,780 |
| Equity | -8,607 | -3,641 | 7,912 | 6,529 | 7,505 | 7,923 | 271 | 8,051 |
| Liabilities | 19,897 | - | - | - | 3,842 | 3,146 | 13,992 | 1,712 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,180 | 9,867 | 11,792 | 9,816 | 11,347 | 11,069 | 14,263 | 9,763 |
| Total assets | 11,180 | 9,867 | 11,792 | 9,816 | 11,347 | 11,069 | 14,263 | 9,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,473 | 12,482 | 11,512 |
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Financial indicators
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| Revenue change y/y | +4.9% | +47.3% | +39.4% | +13.3% | +15.1% | +25.6% | -11.0% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 50.3% | 98.0% | -14.1% | 8.6% | 3.8% | -53.6% | 79.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 146.0% | -21.2% | 13.0% | 5.3% | -2823.6% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 12.5% | 20.8% | -2.2% | 1.3% | 0.5% | -9.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.5% | 21.6% | -2.2% | 1.4% | 0.5% | -9.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 51.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stiliaus industrija - Social security debts
The company had no debts to Sodra
Stiliaus industrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 73.0 |
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 industrija, MB (code 303404588) is a Small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of €76.0K, which was 6.1% lower than in 2024 and 16.5% below 2023. Net profit improved to €7.8K in 2025 after a loss of €7.7K in 2024 and a small profit of €418 in 2023, raising the profit margin to 10.2%. The three-year pattern shows declining revenue but a clear recovery in profitability in the latest year. At the end of 2025, total assets stood at €9.8K, equity at €8.1K and liabilities at €1.7K. The balance sheet strengthened significantly compared with 2024, when equity was only €271 and liabilities reached €14.0K. Key ratios for 2025 indicate a high return on equity of 96.6%, return on assets of 79.7%, an equity ratio of 82.5%, debt-to-equity of 0.21 and asset turnover of 7.78x.