Stikliukas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 213,313 | 261,054 | 222,501 | 227,739 | 285,967 | 302,669 | 293,188 | 289,192 |
| Profit before tax | 30,604 | 58,258 | 52,701 | 71,274 | 47,974 | 53,593 | 43,571 | 45,500 |
| Net profit | 29,022 | 55,345 | 50,066 | 67,678 | 45,575 | 45,538 | 36,869 | 38,199 |
| Equity | 36,103 | 63,213 | 54,279 | 95,957 | 71,532 | 62,952 | 41,821 | 44,020 |
| Liabilities | 26,346 | 28,613 | 32,551 | 35,710 | 21,178 | 25,324 | 23,837 | 53,859 |
| Non-current assets | 1,804 | 2,635 | 1,472 | 801 | 346 | 106 | 4 | 3 |
| Current assets | 60,645 | 89,191 | 85,358 | 130,866 | 92,364 | 88,170 | 65,654 | 97,876 |
| Total assets | 62,449 | 91,826 | 86,830 | 131,667 | 92,710 | 88,276 | 65,658 | 97,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,019 | 69,216 | 54,502 |
| Social insurance contributions | - | - | - | - | - | 19,093 | 20,827 | 20,458 |
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Financial indicators
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| Revenue change y/y | +10.3% | +22.4% | -14.8% | +2.4% | +25.6% | +5.8% | -3.1% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 60.3% | 57.7% | 51.4% | 49.2% | 51.6% | 56.2% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 87.6% | 92.2% | 70.5% | 63.7% | 72.3% | 88.2% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 21.2% | 22.5% | 29.7% | 15.9% | 15.0% | 12.6% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 22.3% | 23.7% | 31.3% | 16.8% | 17.7% | 14.9% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,088 | 32,632 | 29,022 | 30,706 | 38,996 | 39,054 | 38,242 | 38,992 |
Sales revenue
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Stikliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-06-18 | 24.57 |
Stikliukas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Stikliukas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.92 |
| 2026-09-28 | 2026-09-30 | 3620.96 |
| 2026-08-28 | 2026-09-02 | 1.15 |
| 2026-08-02 | 2026-08-07 | 0.64 |
| 2026-07-01 | 2026-07-26 | 0.8 |
| 2025-08-28 | 2025-08-28 | 1056.29 |
| 2025-04-28 | 2025-04-28 | 1544.95 |
| 2024-12-31 | 2024-12-31 | 2930.99 |
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.
Stikliukas, UAB (code 303477515) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue was €289.2K and net profit reached €38.2K, giving a profit margin of 13.2%. Revenue declined modestly from €302.7K in 2023 to €293.2K in 2024 and €289.2K in 2025, while net profit moved from €45.5K to €36.9K and then recovered slightly in 2025. The 2025 balance sheet shows total assets of €97.9K, equity of €44.0K and liabilities of €53.9K. Equity represented 45.0% of assets, and debt-to-equity stood at 1.22. Asset turnover was 2.95x, indicating efficient use of the asset base. Return on equity was 86.8% and return on assets 39.0% for 2025. Revenue per employee was €41.3K and profit per employee €5.5K, pointing to a relatively productive operating profile for the year.