Stiliaus kultas - 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 | 2,000 | 7,510 | 5,200 | 1,100 | 1,250 | 1,600 | 1,500 | 1,640 |
| Profit before tax | -3,891 | -5,093 | -3,046 | -153 | -19 | 110 | 160 | -33 |
| Net profit | -3,891 | -5,093 | -3,046 | -153 | -19 | 93 | 136 | -33 |
| Equity | -5,886 | -11,302 | 139 | -14 | -33 | 109 | 269 | -87 |
| Liabilities | 1,365 | 3,293 | 2,362 | 2,526 | 2,559 | 2,617 | 2,207 | 116 |
| Non-current assets | 6,381 | 2,429 | 0 | 0 | 0 | - | 0 | 0 |
| Current assets | 3,445 | 3,909 | 2,501 | 2,512 | 2,526 | 2,726 | 2,476 | 29 |
| Total assets | 9,826 | 6,338 | 2,501 | 2,512 | 2,526 | 2,726 | 2,476 | 29 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251 | 293 | 353 |
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Financial indicators
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| Revenue change y/y | - | +275.5% | -30.8% | -78.8% | +13.6% | +28.0% | -6.3% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.6% | -80.4% | -121.8% | -6.1% | -0.8% | 3.4% | 5.5% | -113.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -2191.4% | - | - | 85.3% | 50.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -194.6% | -67.8% | -58.6% | -13.9% | -1.5% | 5.8% | 9.1% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -194.6% | -67.8% | -58.6% | -13.9% | -1.5% | 6.9% | 10.7% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 17.0 | - | - | 24.0 | 8.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 7,510 | 5,200 | 1,100 | 1,250 | 1,600 | 1,500 | 1,640 |
Sales revenue
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Stiliaus kultas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 1.55 |
| 2025-08-31 | 2025-09-03 | 1.55 |
| 2025-07-16 | 2025-08-29 | 1.55 |
Stiliaus kultas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-12 | 25.14 |
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 kultas, UAB is a Private Limited Liability Company (code 304523570) operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €1.6K and posted a net loss of €33, with a profit margin of -2.0%. Revenue increased by 9.3% year on year and by 2.5% over two years, but profitability weakened sharply after two profitable years. In 2023, revenue was €1.6K and net profit €93; in 2024, revenue eased to €1.5K while net profit improved to €136. The 2025 result turned negative despite similar turnover. The balance sheet also contracted significantly: total assets fell to €29, equity moved to -€87, and liabilities stood at €116. Earlier, assets were €2.7K in 2023 and €2.5K in 2024, with liabilities of €2.6K and €2.2K respectively. Productivity remained very limited, with revenue per employee at €1.6K and profit per employee at -€33. Ratio indicators such as return on equity and asset turnover were heavily affected by the very small asset and equity base in 2025.