9 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 | 73,813 | 77,741 | 75,071 | 108,095 | 135,025 | 156,006 | 177,127 | 190,443 |
| Profit before tax | 59 | -104 | -938 | 127 | 2,432 | 4,613 | 6,521 | 1,669 |
| Net profit | 59 | -104 | -938 | 127 | 2,426 | 4,382 | 6,195 | 1,567 |
| Equity | 964 | 860 | -78 | 593 | 3,019 | 7,401 | 13,596 | 15,163 |
| Liabilities | 6,764 | 8,899 | 10,847 | 14,506 | 14,844 | 14,779 | 17,211 | 17,936 |
| Non-current assets | 324 | 139 | 748 | 481 | 1,771 | 1,279 | 1,885 | 848 |
| Current assets | 7,403 | 9,620 | 10,021 | 14,618 | 16,092 | 20,901 | 28,922 | 32,251 |
| Total assets | 7,727 | 9,759 | 10,769 | 15,099 | 17,863 | 22,180 | 30,807 | 33,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,828 | 11,563 | 13,169 |
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Financial indicators
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| Revenue change y/y | +30.1% | +5.3% | -3.4% | +44.0% | +24.9% | +15.5% | +13.5% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -1.1% | -8.7% | 0.8% | 13.6% | 19.8% | 20.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -12.1% | - | 21.4% | 80.4% | 59.2% | 45.6% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.1% | -1.2% | 0.1% | 1.8% | 2.8% | 3.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.1% | -1.2% | 0.1% | 1.8% | 3.0% | 3.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 10.3 | - | 24.5 | 4.9 | 2.0 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,907 | 38,871 | 37,536 | 54,048 | 49,100 | 78,003 | 88,564 | 71,415 |
Sales revenue
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9 stiklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 0.10 |
| 2024-06-18 | 2024-07-01 | 0.10 |
| 2023-05-16 | 2023-06-05 | 0.17 |
| 2023-05-04 | 2023-05-10 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-02-17 | 2023-03-01 | 37.94 |
9 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.
9 stiklai, UAB, a private limited liability company code 304240622, operates in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €190.4K, up 7.5% year on year and 22.1% over two years from €156.0K in 2023. Net profit decreased to €1.6K in 2025 from €6.2K in 2024 and €4.4K in 2023, which reduced the net margin to 0.8% after 3.5% in 2024 and 2.8% in 2023. This shows continued revenue growth but weaker profitability in the latest year. At the end of 2025, total assets were €33.1K, supported by equity of €15.2K and liabilities of €17.9K. The equity ratio stood at 45.8% and debt-to-equity at 1.18, indicating a balanced but moderately leveraged structure. Asset turnover was 5.75x, suggesting efficient use of assets in generating sales. Revenue per employee reached €95.2K, while profit per employee was €784.