Stiliaus adata - 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 | 2,727 | 1,504 | 456 | 574 | - | 1,168 | 6,841 | 5,918 |
| Profit before tax | -727 | 23 | 277 | -555 | -80 | 304 | 74 | 1,006 |
| Net profit | -727 | 23 | 277 | -555 | -80 | 292 | 20 | 941 |
| Equity | -1,133 | -1,111 | -833 | -1,404 | -1,484 | -1,192 | -190 | 752 |
| Liabilities | - | - | - | - | 1,861 | 2,087 | 1,214 | 1,429 |
| Non-current assets | 6,847 | 4,661 | 2,475 | 792 | 384 | 40 | 40 | 40 |
| Current assets | 111 | 119 | 427 | 641 | 342 | 855 | 984 | 2,141 |
| Total assets | 6,958 | 4,780 | 2,902 | 1,433 | 726 | 895 | 1,024 | 2,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27 | 39 | 46 |
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Financial indicators
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| Revenue change y/y | - | -44.8% | -69.7% | +25.9% | - | - | +485.7% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 0.5% | 9.5% | -38.7% | -11.0% | 32.6% | 2.0% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 125.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | 1.5% | 60.7% | -96.7% | - | 25.0% | 0.3% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.7% | 1.5% | 60.7% | -96.7% | - | 26.0% | 1.1% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stiliaus adata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Stiliaus adata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-17 | 4.0 |
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 adata, MB (code 304484270) is a small partnership operating in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated revenue of €5.9K and net profit of €941, with a profit margin of 15.9%. Revenue declined by 13.5% year on year from 2024, but profitability improved markedly after the very thin margin recorded in that year. Over the three-year period, revenue increased from €1.2K in 2023 to €6.8K in 2024 and then eased to €5.9K in 2025, while net profit moved from €292 to €20 and then to €941. The balance sheet at the end of 2025 showed total assets of €2.2K, equity of €752 and liabilities of €1.4K. Key ratios for 2025 indicate a strong return profile, with ROE at 125.1% and ROA at 43.1%, supported by asset turnover of 2.71x and a debt-to-equity ratio of 1.90.