Stilinga ateljė - 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 | 37,528 | 38,333 | 33,124 | 39,952 | 38,824 | 31,752 | 16,010 | 27,658 |
| Profit before tax | 975 | 2,383 | 2,847 | 4,320 | 2,367 | 2,600 | 1,014 | 11,275 |
| Net profit | 975 | 2,383 | 2,823 | 4,104 | 2,249 | 2,470 | 963 | 10,598 |
| Equity | -4,652 | -2,269 | 555 | 4,659 | 6,908 | 9,378 | 10,341 | 20,939 |
| Liabilities | - | - | - | - | 816 | 366 | 302 | 677 |
| Non-current assets | 6,620 | 4,837 | 3,696 | 5,111 | 3,422 | 3,976 | 3,078 | 2,179 |
| Current assets | 2,075 | 2,028 | 1,948 | 2,458 | 4,302 | 5,768 | 7,565 | 19,437 |
| Total assets | 8,695 | 6,865 | 5,644 | 7,569 | 7,724 | 9,744 | 10,643 | 21,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 606 | 139 | 51 |
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Financial indicators
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| Revenue change y/y | +89.6% | +2.1% | -13.6% | +20.6% | -2.8% | -18.2% | -49.6% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 34.7% | 50.0% | 54.2% | 29.1% | 25.3% | 9.0% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 508.6% | 88.1% | 32.6% | 26.3% | 9.3% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 6.2% | 8.5% | 10.3% | 5.8% | 7.8% | 6.0% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 6.2% | 8.6% | 10.8% | 6.1% | 8.2% | 6.3% | 40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,509 | 12,778 | 11,041 | 13,317 | 18,636 | 23,815 | - | - |
Sales revenue
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Stilinga ateljė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 3.98 |
| 2023-04-18 | 2023-04-30 | 186.26 |
| 2021-12-16 | 2021-12-21 | 383.26 |
| 2021-11-16 | 2021-11-21 | 422.41 |
Stilinga ateljė - 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.
Stilinga atelje, MB (code 304355037) is a Lithuanian small partnership engaged in manufacture of outerwear. In 2025, the company generated revenue of €27.7K and net profit of €10.6K, corresponding to a profit margin of 38.3%. Revenue increased by 72.8% year on year in 2025, although it remained 12.9% below the 2023 level. The three-year pattern shows a decline from €31.8K in 2023 to €16.0K in 2024, followed by a strong recovery in 2025. Profitability followed a similar path, moving from €2.5K in 2023 to €963 in 2024 and then rising sharply in 2025. At the end of 2025, total assets stood at €21.6K, equity at €20.9K and liabilities at €677, indicating a very strong equity position. Key ratios also point to efficient use of capital, with return on equity at 50.6%, return on assets at 49.0%, debt-to-equity at 0.03 and asset turnover at 1.28x.