Stiklo investicija - 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 | 47,204 | 56,993 | 372,737 | 43,611 | 31,595 | 22,279 | 6,675 | 860 |
| Profit before tax | 3,416 | -915 | 313,056 | -16,331 | -15,144 | -22,817 | -24,942 | 378,136 |
| Net profit | 3,188 | -915 | 266,257 | -16,331 | -15,144 | -22,817 | -24,942 | 378,136 |
| Equity | 11,693 | 10,778 | 277,035 | 260,704 | 245,560 | 222,743 | 197,801 | 575,936 |
| Liabilities | 1,429,331 | 1,488,728 | 1,384,650 | 1,067,920 | 957,999 | 616,322 | 417,378 | 103,477 |
| Non-current assets | 1,416,250 | 1,487,250 | 1,606,250 | 1,326,250 | 1,186,750 | 806,750 | 614,935 | 564,935 |
| Current assets | 24,774 | 12,256 | 55,435 | 2,374 | 16,809 | 32,315 | 244 | 114,478 |
| Total assets | 1,441,024 | 1,499,506 | 1,661,685 | 1,328,624 | 1,203,559 | 839,065 | 615,179 | 679,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 975 | 976 | 975 |
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Financial indicators
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| Revenue change y/y | +12.2% | +20.7% | +554.0% | -88.3% | -27.6% | -29.5% | -70.0% | -87.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.1% | 16.0% | -1.2% | -1.3% | -2.7% | -4.1% | 55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | -8.5% | 96.1% | -6.3% | -6.2% | -10.2% | -12.6% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -1.6% | 71.4% | -37.4% | -47.9% | -102.4% | -373.7% | 43969.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -1.6% | 84.0% | -37.4% | -47.9% | -102.4% | -373.7% | 43969.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 122.2 | 138.1 | 5.0 | 4.1 | 3.9 | 2.8 | 2.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,602 | 28,497 | 186,369 | 21,806 | 15,798 | 11,140 | 3,338 | 430 |
Sales revenue
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Stiklo investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 97.22 |
| 2023-11-16 | 2023-11-20 | 0.17 |
| 2023-10-27 | 2023-11-05 | 0.17 |
| 2023-10-25 | 2023-10-25 | 0.17 |
| 2023-08-17 | 2023-08-21 | 98.55 |
Stiklo investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-02-03 | 0.12 |
| 2025-01-10 | 2025-02-10 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.