Artūro stiklai - 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 | 13,796 | 32,764 | 29,153 | 20,945 | 24,682 | 28,224 | 31,042 | 32,653 |
| Profit before tax | -1,786 | -187 | 4,508 | -5,502 | -5,076 | 61 | 1,928 | 3,081 |
| Net profit | -1,786 | -187 | 4,271 | -5,502 | -5,076 | 61 | 1,928 | 3,081 |
| Equity | 2,286 | 2,099 | 6,370 | 869 | -4,208 | -4,147 | -2,219 | 862 |
| Liabilities | 1,751 | 2,017 | - | - | 7,021 | 10,976 | 6,012 | 953 |
| Non-current assets | 131 | 34 | 0 | 0 | 0 | 0 | 595 | 963 |
| Current assets | 3,906 | 4,082 | 8,913 | 4,044 | 2,813 | 6,829 | 2,871 | 852 |
| Total assets | 4,037 | 4,116 | 8,913 | 4,044 | 2,813 | 6,829 | 3,466 | 1,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 0 | 2 |
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Financial indicators
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| Revenue change y/y | -62.9% | +137.5% | -11.0% | -28.2% | +17.8% | +14.4% | +10.0% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | -4.5% | 47.9% | -136.1% | -180.4% | 0.9% | 55.6% | 169.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.1% | -8.9% | 67.0% | -633.1% | - | - | - | 357.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -0.6% | 14.7% | -26.3% | -20.6% | 0.2% | 6.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | -0.6% | 15.5% | -26.3% | -20.6% | 0.2% | 6.2% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Artūro stiklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-05 | 80.48 |
| 2025-05-04 | 2025-05-31 | 7.95 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 5.87 |
| 2024-06-03 | 2024-06-30 | 5.87 |
Artūro stiklai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arturo stiklai, MB (company code 304092611) is a Lithuanian small partnership operating in new construction. In 2025 it generated €32.7K in revenue, up 5.2% year on year and 15.7% compared with 2023. Net profit reached €3.1K, and the profit margin improved to 9.4% from 6.2% in 2024 and 0.2% in 2023. The three-year pattern indicates steady top-line growth and a clear recovery in profitability after a near break-even result in 2023. The balance sheet remained small: total assets were €1.8K in 2025, with equity of €862 and liabilities of €953. Equity turned positive in 2025 after being negative in 2023 and 2024, while liabilities declined from €11.0K in 2023 to €6.0K in 2024 and then to below €1.0K in 2025. Asset turnover was 17.99x, showing that the company generated revenue from a very limited asset base.