Stiklo Dirbtuvės - 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 | 234,575 | 246,239 | 280,411 | 257,426 | 251,405 | 281,566 | 262,363 | 379,905 |
| Profit before tax | 22,874 | 21,592 | 43,098 | 11,454 | 1,430 | 25,345 | 8,244 | 64,658 |
| Net profit | 19,350 | 18,307 | 36,552 | 9,736 | 1,211 | 21,475 | 6,958 | 54,310 |
| Equity | 28,539 | 46,846 | 83,398 | 93,134 | 94,344 | 115,819 | 122,777 | 177,088 |
| Liabilities | 51,079 | 49,483 | 35,718 | 29,143 | 128,456 | 31,448 | 10,144 | 25,969 |
| Non-current assets | 43,653 | 40,882 | 28,551 | 13,502 | 157,578 | 124,392 | 92,578 | 65,522 |
| Current assets | 35,965 | 35,004 | 90,565 | 108,775 | 95,222 | 96,839 | 85,130 | 153,145 |
| Total assets | 79,618 | 75,886 | 119,116 | 122,277 | 252,800 | 221,231 | 177,708 | 218,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,212 | 25,694 | 30,030 |
| Social insurance contributions | - | - | - | - | - | 12,034 | 13,313 | 14,013 |
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Financial indicators
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| Revenue change y/y | +16.0% | +5.0% | +13.9% | -8.2% | -2.3% | +12.0% | -6.8% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 24.1% | 30.7% | 8.0% | 0.5% | 9.7% | 3.9% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 39.1% | 43.8% | 10.5% | 1.3% | 18.5% | 5.7% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.4% | 13.0% | 3.8% | 0.5% | 7.6% | 2.7% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 8.8% | 15.4% | 4.4% | 0.6% | 9.0% | 3.1% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 0.4 | 0.3 | 1.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,088 | 41,040 | 53,412 | 51,485 | 50,281 | 56,313 | 52,473 | 75,981 |
Sales revenue
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Stiklo Dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 944.09 |
Stiklo Dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 300.15 |
| 2025-08-12 | 2025-08-17 | 3.01 |
| 2025-07-28 | 2025-07-28 | 3077.29 |
| 2025-07-04 | 2025-07-20 | 196.29 |
| 2025-07-01 | 2025-07-03 | 196.14 |
| 2025-06-30 | 2025-06-30 | 194.85 |
| 2025-06-28 | 2025-06-29 | 194.88 |
| 2025-06-20 | 2025-06-26 | 194.88 |
| 2025-06-19 | 2025-06-19 | 208.93 |
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.
Stiklo Dirbtuves, UAB (company code 304441358) is a Private Limited Liability Company engaged in the manufacture and processing of other glass, including technical glassware. In 2025, revenue increased to EUR 379.9K, up 44.8% year on year and 34.9% above the 2023 level. Profitability improved markedly: net profit reached EUR 54.3K in 2025, compared with EUR 7.0K in 2024 and EUR 21.5K in 2023, while the net margin rose to 14.3% from 2.7% in 2024 and 7.6% in 2023. The company also strengthened its balance sheet, with equity rising to EUR 177.1K and liabilities remaining low at EUR 26.0K at the end of 2025. Total assets were EUR 218.7K, supported by EUR 153.1K of short-term assets and EUR 65.5K of long-term assets. Key efficiency indicators were strong in 2025, including ROE of 30.7%, ROA of 24.8%, debt-to-equity of 0.15 and asset turnover of 1.74x. Revenue per employee was EUR 76.0K.