Stiliaus centras - 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 | 222,550 | 299,695 | 198,457 | 163,433 | 426,146 | 454,785 | 421,282 | 383,418 |
| Profit before tax | -4,988 | -17,038 | -4,357 | 8,339 | - | - | -14,601 | -7,698 |
| Net profit | -4,988 | -17,038 | -4,357 | 7,959 | 8,364 | 16,119 | -14,601 | -7,698 |
| Equity | -2,216 | -19,254 | -23,611 | -15,653 | -7,288 | 8,831 | -5,770 | -13,467 |
| Liabilities | 29,327 | 39,235 | 52,345 | 52,861 | 46,837 | 31,208 | 63,778 | 62,504 |
| Non-current assets | 2,518 | 6,238 | 8,612 | 19,201 | 19,787 | 16,665 | 44,977 | 36,889 |
| Current assets | 24,593 | 13,743 | 20,122 | 17,866 | 19,692 | 23,374 | 12,829 | 11,539 |
| Total assets | 27,111 | 19,981 | 28,734 | 37,067 | 39,479 | 40,039 | 57,806 | 48,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,965 | 55,835 | 53,963 |
| Social insurance contributions | - | - | - | - | - | 34,611 | 34,960 | 34,212 |
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Financial indicators
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| Revenue change y/y | +1722.7% | +34.7% | -33.8% | -17.6% | +160.7% | +6.7% | -7.4% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | -85.3% | -15.2% | 21.5% | 21.2% | 40.3% | -25.3% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 182.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -5.7% | -2.2% | 4.9% | 2.0% | 3.5% | -3.5% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -5.7% | -2.2% | 5.1% | - | - | -3.5% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,003 | 19,652 | 13,927 | 12,413 | 30,081 | 36,627 | 34,158 | 35,667 |
Sales revenue
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Stiliaus centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 529.93 |
| 2025-12-01 | 2025-12-14 | 529.93 |
| 2025-11-27 | 2025-11-27 | 529.93 |
| 2025-11-18 | 2025-11-26 | 1067.93 |
| 2025-10-30 | 2025-11-16 | 1067.93 |
| 2025-10-16 | 2025-10-29 | 1605.93 |
| 2025-09-25 | 2025-10-14 | 1605.95 |
| 2025-09-16 | 2025-09-24 | 2143.95 |
| 2025-09-07 | 2025-09-14 | 2144.12 |
| 2025-08-31 | 2025-09-03 | 2144.12 |
| 2025-08-19 | 2025-08-29 | 2682.12 |
| 2025-07-28 | 2025-08-17 | 2682.12 |
| 2025-07-16 | 2025-07-27 | 3220.12 |
| 2025-07-14 | 2025-07-15 | 168.06 |
| 2025-06-25 | 2025-07-13 | 3220.12 |
| 2025-06-17 | 2025-06-24 | 3758.12 |
| 2025-06-16 | 2025-06-16 | 775.73 |
| 2025-06-11 | 2025-06-15 | 3758.12 |
| 2025-06-08 | 2025-06-09 | 3758.12 |
| 2025-05-26 | 2025-06-04 | 3758.12 |
| 2025-05-16 | 2025-05-25 | 4296.12 |
| 2025-05-13 | 2025-05-15 | 1940.49 |
| 2025-05-04 | 2025-05-12 | 4296.12 |
| 2025-04-30 | 2025-04-30 | 4834.12 |
| 2025-04-28 | 2025-04-29 | 4296.12 |
| 2025-04-16 | 2025-04-27 | 4834.12 |
| 2025-04-14 | 2025-04-15 | 1644.87 |
| 2025-03-21 | 2025-04-13 | 4834.12 |
| 2025-03-18 | 2025-03-20 | 5372.12 |
| 2025-03-10 | 2025-03-17 | 2476.65 |
| 2025-02-24 | 2025-03-09 | 5372.12 |
| 2025-02-18 | 2025-02-23 | 5910.12 |
| 2025-02-12 | 2025-02-17 | 3437.40 |
| 2025-01-21 | 2025-02-11 | 5910.12 |
| 2025-01-16 | 2025-01-20 | 6448.12 |
| 2025-01-13 | 2025-01-15 | 3981.70 |
| 2025-01-02 | 2025-01-12 | 6448.12 |
| 2024-12-22 | 2024-12-31 | 6448.12 |
| 2024-12-17 | 2024-12-20 | 6448.12 |
| 2024-12-16 | 2024-12-16 | 3522.67 |
| 2024-12-12 | 2024-12-15 | 4060.67 |
| 2024-11-22 | 2024-12-11 | 6986.12 |
| 2024-11-18 | 2024-11-21 | 7524.12 |
| 2024-11-11 | 2024-11-17 | 4568.44 |
| 2024-10-25 | 2024-11-10 | 7524.12 |
| 2024-10-16 | 2024-10-24 | 8062.12 |
| 2024-10-14 | 2024-10-15 | 5397.68 |
| 2024-09-23 | 2024-10-13 | 8062.12 |
| 2024-09-17 | 2024-09-22 | 8600.12 |
| 2024-09-10 | 2024-09-16 | 5689.13 |
| 2024-08-19 | 2024-09-09 | 8600.12 |
| 2024-08-12 | 2024-08-18 | 6096.86 |
| 2024-07-25 | 2024-08-11 | 9138.12 |
| 2024-07-16 | 2024-07-24 | 9676.12 |
| 2024-07-15 | 2024-07-15 | 6447.93 |
| 2024-06-25 | 2024-07-14 | 9676.12 |
| 2024-06-18 | 2024-06-24 | 10214.12 |
| 2024-06-11 | 2024-06-17 | 7246.02 |
| 2024-05-20 | 2024-06-10 | 10214.12 |
| 2024-05-16 | 2024-05-19 | 10752.12 |
| 2024-05-13 | 2024-05-15 | 7870.52 |
| 2024-04-16 | 2024-05-12 | 10752.12 |
| 2024-04-15 | 2024-04-15 | 7873.95 |
| 2024-04-09 | 2024-04-14 | 8411.95 |
| 2024-03-18 | 2024-04-08 | 11290.12 |
| 2024-03-12 | 2024-03-17 | 8661.59 |
| 2024-02-19 | 2024-03-11 | 11828.12 |
| 2024-02-12 | 2024-02-18 | 9466.62 |
| 2024-01-16 | 2024-02-11 | 12366.12 |
| 2024-01-15 | 2024-01-15 | 9477.44 |
| 2024-01-11 | 2024-01-11 | 10015.44 |
| 2023-12-18 | 2024-01-10 | 12904.12 |
| 2023-12-12 | 2023-12-17 | 10735.61 |
| 2023-11-20 | 2023-12-11 | 13442.12 |
| 2023-11-16 | 2023-11-19 | 13980.12 |
| 2023-11-14 | 2023-11-15 | 10958.33 |
| 2023-10-17 | 2023-11-13 | 13980.12 |
| 2023-10-12 | 2023-10-16 | 10739.01 |
| 2023-10-10 | 2023-10-11 | 11277.01 |
| 2023-10-09 | 2023-10-09 | 14518.12 |
| 2023-09-18 | 2023-10-08 | 14518.12 |
| 2023-09-13 | 2023-09-17 | 10219.18 |
| 2023-09-12 | 2023-09-12 | 10757.18 |
| 2023-08-24 | 2023-09-11 | 14974.28 |
| 2023-08-18 | 2023-08-23 | 14974.28 |
| 2023-08-17 | 2023-08-17 | 15512.28 |
| 2023-08-11 | 2023-08-16 | 12180.62 |
| 2023-08-09 | 2023-08-10 | 12262.46 |
| 2023-07-24 | 2023-08-08 | 15594.12 |
| 2023-07-18 | 2023-07-23 | 16132.12 |
| 2023-07-12 | 2023-07-17 | 13011.24 |
| 2023-06-21 | 2023-07-11 | 16132.12 |
| 2023-06-16 | 2023-06-20 | 16670.12 |
| 2023-06-13 | 2023-06-15 | 13676.09 |
| 2023-05-17 | 2023-06-12 | 16670.12 |
| 2023-05-16 | 2023-05-16 | 17208.12 |
| 2023-05-15 | 2023-05-15 | 14714.18 |
| 2023-05-02 | 2023-05-14 | 17208.12 |
| 2023-04-20 | 2023-04-28 | 17208.12 |
| 2023-04-18 | 2023-04-19 | 17746.12 |
| 2023-04-11 | 2023-04-17 | 15162.88 |
| 2023-03-16 | 2023-04-10 | 17746.12 |
| 2023-03-13 | 2023-03-15 | 15537.13 |
| 2023-03-08 | 2023-03-12 | 17746.12 |
| 2023-02-17 | 2023-03-07 | 18284.12 |
| 2023-02-13 | 2023-02-16 | 16421.48 |
| 2023-02-09 | 2023-02-12 | 18822.12 |
| 2023-02-06 | 2023-02-08 | 19028.64 |
| 2023-02-02 | 2023-02-03 | 19028.64 |
| 2023-01-19 | 2023-02-01 | 19028.64 |
| 2023-01-17 | 2023-01-18 | 19194.38 |
| 2023-01-16 | 2023-01-16 | 17096.14 |
| 2022-12-19 | 2023-01-15 | 19194.38 |
| 2022-12-16 | 2022-12-18 | 19898.12 |
| 2022-12-13 | 2022-12-15 | 17686.57 |
| 2022-11-28 | 2022-12-12 | 19898.12 |
| 2022-11-21 | 2022-11-27 | 20436.12 |
| 2022-11-17 | 2022-11-18 | 20436.12 |
| 2022-11-14 | 2022-11-16 | 18042.28 |
| 2022-10-31 | 2022-11-13 | 20436.12 |
| 2022-10-18 | 2022-10-30 | 20974.12 |
| 2022-10-13 | 2022-10-17 | 17826.99 |
| 2022-09-27 | 2022-10-12 | 20974.12 |
| 2022-09-16 | 2022-09-26 | 21512.12 |
| 2022-09-13 | 2022-09-15 | 17761.66 |
| 2022-08-23 | 2022-09-12 | 21512.12 |
| 2022-08-16 | 2022-08-22 | 18540.06 |
| 2022-07-18 | 2022-08-15 | 22050.13 |
| 2022-07-11 | 2022-07-17 | 19364.29 |
| 2022-06-21 | 2022-07-10 | 22588.13 |
| 2022-06-16 | 2022-06-20 | 23126.13 |
| 2022-06-15 | 2022-06-15 | 19537.14 |
| 2022-05-17 | 2022-06-14 | 23126.13 |
| 2022-05-16 | 2022-05-16 | 20041.81 |
| 2022-04-19 | 2022-05-15 | 23126.13 |
| 2022-04-11 | 2022-04-18 | 19921.08 |
| 2022-03-16 | 2022-04-10 | 23126.13 |
| 2022-03-14 | 2022-03-15 | 20018.67 |
| 2022-02-17 | 2022-03-13 | 23126.13 |
| 2022-02-14 | 2022-02-16 | 20608.84 |
| 2022-01-18 | 2022-02-13 | 23126.13 |
| 2022-01-10 | 2022-01-17 | 20792.08 |
| 2021-12-16 | 2022-01-09 | 23126.13 |
| 2021-12-13 | 2021-12-15 | 20301.87 |
| 2021-11-16 | 2021-12-12 | 23126.13 |
| 2021-11-15 | 2021-11-15 | 20396.92 |
| 2021-10-18 | 2021-11-14 | 23126.13 |
| 2021-10-11 | 2021-10-17 | 20718.79 |
| 2021-09-16 | 2021-10-10 | 23126.13 |
Stiliaus centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-15 | 0.27 |
| 2025-05-01 | 2025-05-13 | 13.0 |
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.
Stiliaus centras, UAB, code 304429968, is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue was €383.4K, down 9.0% year on year and 15.7% below the 2023 level. The company reported a net loss of €7.7K in 2025, compared with a profit of €16.1K in 2023 and a larger loss of €14.6K in 2024, showing a three-year shift from profitability to continuing losses. The 2025 profit margin was -2.0%. At year-end 2025, total assets stood at €48.4K, comprising €36.9K of long-term assets and €11.5K of short-term assets. Equity was negative at €13.5K, while liabilities amounted to €62.5K. Asset turnover was 7.92x, indicating relatively high revenue generation per unit of assets. Revenue per employee was €38.3K and profit per employee was -€770, reflecting weak operating performance in 2025.