Stiklo tonas - 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 | 147,934 | 233,709 | 211,250 | 274,766 | 377,970 | 493,426 | 523,791 | 515,258 |
| Profit before tax | 7,540 | 14,968 | 4,227 | 1,949 | 4,031 | 39,109 | - | 33,497 |
| Net profit | 7,163 | 14,220 | 4,227 | 1,949 | 3,426 | 33,243 | - | 28,137 |
| Equity | 57,135 | 71,732 | 75,959 | 77,908 | 81,334 | 114,577 | 124,759 | 152,896 |
| Liabilities | 26,329 | 46,072 | 41,265 | 44,927 | 74,483 | 22,126 | 11,306 | 38,505 |
| Non-current assets | 21,157 | 23,627 | 19,178 | 17,760 | 12,091 | 8,499 | 9,948 | 7,472 |
| Current assets | 62,307 | 94,177 | 98,046 | 105,075 | 143,726 | 128,204 | 126,117 | 183,929 |
| Total assets | 83,464 | 117,804 | 117,224 | 122,835 | 155,817 | 136,703 | 136,065 | 191,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,284 | 89,417 | 90,803 |
| Social insurance contributions | - | - | - | - | - | 33,074 | 39,045 | 43,342 |
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Financial indicators
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| Revenue change y/y | +18.6% | +58.0% | -9.6% | +30.1% | +37.6% | +30.5% | +6.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 12.1% | 3.6% | 1.6% | 2.2% | 24.3% | - | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 19.8% | 5.6% | 2.5% | 4.2% | 29.0% | - | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 6.1% | 2.0% | 0.7% | 0.9% | 6.7% | - | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 6.4% | 2.0% | 0.7% | 1.1% | 7.9% | - | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,055 | 23,970 | 21,483 | 23,893 | 30,037 | 45,199 | 52,379 | 47,199 |
Sales revenue
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Stiklo tonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 28.91 |
| 2023-09-18 | 2023-10-08 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 10.30 |
| 2022-12-16 | 2023-01-10 | 0.11 |
| 2022-11-21 | 2022-12-08 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.10 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-31 | 2022-02-10 | 0.10 |
| 2021-11-16 | 2021-11-25 | 15.43 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-24 | 15.41 |
| 2021-09-16 | 2021-09-19 | 11.93 |
Stiklo tonas - 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.