Kostiumų stilius - 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 | 209,762 | 338,182 | 292,954 | 512,580 | 829,410 | 787,387 | 693,686 | 683,449 |
| Profit before tax | - | 63,376 | 77,557 | 62,980 | 214,263 | 121,291 | 27,078 | 30,191 |
| Net profit | - | 53,652 | 77,557 | 53,444 | 181,254 | 103,066 | 22,980 | 25,290 |
| Equity | - | 104,616 | 178,290 | 222,199 | 332,989 | 436,055 | 459,034 | 484,324 |
| Liabilities | - | 36,667 | 35,954 | 102,814 | 70,395 | 86,687 | 38,371 | 29,351 |
| Non-current assets | - | 40,382 | 61,798 | 70,672 | 35,115 | 90,294 | 49,289 | 3,295 |
| Current assets | - | 100,901 | 152,446 | 253,066 | 367,615 | 431,509 | 447,740 | 510,246 |
| Total assets | 0 | 141,283 | 214,244 | 323,738 | 402,730 | 521,803 | 497,029 | 513,541 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 184,883 | 148,787 | 122,494 |
| Social insurance contributions | - | - | - | - | - | 26,775 | 35,803 | 31,339 |
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Financial indicators
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| Revenue change y/y | +218.8% | +61.2% | -13.4% | +75.0% | +61.8% | -5.1% | -11.9% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 38.0% | 36.2% | 16.5% | 45.0% | 19.8% | 4.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 51.3% | 43.5% | 24.1% | 54.4% | 23.6% | 5.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% | 26.5% | 10.4% | 21.9% | 13.1% | 3.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.7% | 26.5% | 12.3% | 25.8% | 15.4% | 3.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,017 | 46,646 | 41,851 | 68,344 | 84,347 | 83,616 | 91,475 | 113,908 |
Sales revenue
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Kostiumų stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-19 | 15.88 |
Kostiumų stilius - 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.
Kostiumu stilius, UAB (code 304374913) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated revenue of EUR 683.4K and net profit of EUR 25.3K, giving a profit margin of 3.7%. Revenue decreased by 1.5% year on year and was 13.2% lower than two years earlier. The three-year pattern shows a decline from EUR 787.4K in 2023 to EUR 693.7K in 2024 and EUR 683.4K in 2025, while net profit fell sharply from EUR 103.1K in 2023 to EUR 23.0K in 2024 before improving modestly in 2025. The balance sheet remained strong, with total assets of EUR 513.5K, equity of EUR 484.3K and liabilities of EUR 29.4K. The equity ratio of 94.3% and debt-to-equity ratio of 0.06 indicate very low leverage. ROE was 5.2%, ROA 4.9% and asset turnover 1.33x. Revenue per employee was EUR 113.9K and profit per employee EUR 4.2K, pointing to moderate operating productivity.