Stilmega - 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 | - | 350 | 93,741 | 169,627 | 247,679 | 253,212 | 233,997 | 220,211 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -921 | -3,140 | 23,989 | 36,621 | 11,417 | 50,082 | 33,961 | -1,471 |
| Equity | 1,553 | -1,587 | 22,402 | 59,022 | 70,439 | 120,521 | 154,482 | 153,011 |
| Liabilities | 57,188 | 141,744 | 162,103 | 179,767 | 199,958 | 199,990 | 168,832 | 139,568 |
| Non-current assets | 52,502 | 136,653 | 129,542 | 199,821 | 190,845 | 269,449 | 275,508 | 242,865 |
| Current assets | 6,239 | 3,504 | 54,963 | 38,968 | 79,552 | 51,062 | 47,806 | 49,714 |
| Total assets | 58,741 | 140,157 | 184,505 | 238,789 | 270,397 | 320,511 | 323,314 | 292,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,514 | 14,723 | 26,226 |
| Social insurance contributions | - | - | - | - | - | 5,018 | 8,054 | 7,690 |
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Financial indicators
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| Revenue change y/y | - | - | +26683.1% | +81.0% | +46.0% | +2.2% | -7.6% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -2.2% | 13.0% | 15.3% | 4.2% | 15.6% | 10.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.3% | - | 107.1% | 62.0% | 16.2% | 41.6% | 22.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -897.1% | 25.6% | 21.6% | 4.6% | 19.8% | 14.5% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.8 | - | 7.2 | 3.0 | 2.8 | 1.7 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 175 | 36,287 | 43,309 | 49,536 | 50,642 | 52,980 | 50,818 |
Sales revenue
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Stilmega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 0.02 |
| 2025-11-18 | 2025-12-08 | 1.95 |
| 2025-10-16 | 2025-11-05 | 1.95 |
Stilmega - 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.
Stilmega, UAB (code 304433646) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €220.2K, down 5.9% year on year and 13.0% compared with 2023, when revenue was €253.2K. Net profit turned into a small loss of €1.5K in 2025, after profits of €50.1K in 2023 and €34.0K in 2024. As a result, the profit margin moved from 19.8% in 2023 and 14.5% in 2024 to -0.7% in 2025. The balance sheet remained relatively stable, with total assets of €292.6K, equity of €153.0K and liabilities of €139.6K at the end of 2025. Equity accounted for 52.3% of assets, while debt-to-equity stood at 0.91. Asset turnover was 0.75x, ROE was -1.0% and ROA was -0.5%. Revenue per employee reached €55.1K, while profit per employee was -€368. Overall, the company showed a stable asset base and moderate leverage, but weaker operating performance in 2025.