Stiliaus loftas - 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 | 18,070 | 19,517 | 4,276 | 13,535 | 13,840 | 15,039 | 19,946 | 18,246 |
| Profit before tax | 4,106 | 1,290 | -16,778 | -21,313 | -3,114 | -622 | 3,979 | 9,748 |
| Net profit | 3,887 | 1,225 | -16,778 | -21,313 | -3,114 | -622 | 3,979 | 9,748 |
| Equity | 3,980 | 5,205 | -11,573 | -41,725 | -44,839 | -45,461 | -41,482 | -31,733 |
| Liabilities | - | - | - | - | 92,227 | 89,994 | 74,507 | 68,609 |
| Non-current assets | 48,502 | 45,092 | 50,526 | 39,028 | 36,626 | 32,645 | 28,913 | 25,414 |
| Current assets | 16,325 | 2,870 | 20,213 | 14,202 | 10,762 | 11,888 | 4,112 | 11,462 |
| Total assets | 64,827 | 47,962 | 70,739 | 53,230 | 47,388 | 44,533 | 33,025 | 36,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,381 | 3,413 |
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Financial indicators
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| Revenue change y/y | +1397.1% | +8.0% | -78.1% | +216.5% | +2.3% | +8.7% | +32.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 2.6% | -23.7% | -40.0% | -6.6% | -1.4% | 12.0% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 23.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 6.3% | -392.4% | -157.5% | -22.5% | -4.1% | 19.9% | 53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 6.6% | -392.4% | -157.5% | -22.5% | -4.1% | 19.9% | 53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,276 | 13,535 | - | - | - | - |
Sales revenue
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Stiliaus loftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 210.75 |
| 2026-02-03 | 2026-03-02 | 130.27 |
| 2026-01-01 | 2026-02-02 | 49.79 |
| 2025-10-04 | 2025-10-31 | 122.24 |
| 2025-10-01 | 2025-10-03 | 194.69 |
| 2025-09-07 | 2025-09-30 | 122.24 |
| 2025-09-02 | 2025-09-06 | 194.69 |
| 2025-08-01 | 2025-09-01 | 122.24 |
| 2025-06-03 | 2025-07-31 | 49.79 |
| 2025-01-02 | 2025-01-31 | 90.44 |
| 2024-12-03 | 2024-12-31 | 25.94 |
Stiliaus loftas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Stiliaus loftas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 0.42 |
| 2026-09-01 | 2026-09-08 | 789.14 |
| 2026-08-28 | 2026-08-31 | 788.02 |
| 2026-08-02 | 2026-08-27 | 527.38 |
| 2026-07-21 | 2026-08-01 | 265.33 |
| 2026-07-01 | 2026-07-20 | 263.93 |
| 2026-06-28 | 2026-06-30 | 263.42 |
| 2026-06-01 | 2026-06-27 | 608.94 |
| 2026-05-28 | 2026-05-31 | 607.53 |
| 2026-05-22 | 2026-05-27 | 342.53 |
| 2026-05-11 | 2026-05-21 | 341.54 |
| 2026-05-06 | 2026-05-10 | 341.18 |
| 2026-05-01 | 2026-05-05 | 340.73 |
| 2026-04-30 | 2026-04-30 | 340.46 |
| 2026-04-19 | 2026-04-29 | 1.46 |
| 2026-04-09 | 2026-04-18 | 0.9 |
| 2026-04-01 | 2026-04-08 | 274.39 |
| 2026-03-28 | 2026-03-31 | 1.32 |
| 2026-03-20 | 2026-03-27 | 225.59 |
| 2026-03-12 | 2026-03-17 | 222.04 |
| 2026-03-08 | 2026-03-11 | 286.77 |
| 2026-03-02 | 2026-03-07 | 287.21 |
| 2026-02-21 | 2026-03-01 | 674.19 |
| 2026-02-03 | 2026-02-20 | 389.15 |
| 2026-01-29 | 2026-02-02 | 388.41 |
| 2026-01-19 | 2026-01-28 | 131.41 |
| 2026-01-08 | 2026-01-18 | 130.69 |
| 2026-01-01 | 2026-01-07 | 250.5 |
| 2025-12-30 | 2025-12-31 | 0.35 |
| 2025-12-01 | 2025-12-29 | 256.1 |
| 2025-11-28 | 2025-11-30 | 255.54 |
| 2025-11-22 | 2025-11-27 | 1.54 |
| 2025-11-20 | 2025-11-21 | 259.31 |
| 2025-11-02 | 2025-11-19 | 258.05 |
| 2025-10-30 | 2025-11-01 | 257.77 |
| 2025-10-19 | 2025-10-29 | 0.77 |
| 2025-10-02 | 2025-10-18 | 257.1 |
| 2025-09-28 | 2025-10-01 | 256.75 |
| 2025-09-23 | 2025-09-27 | 0.75 |
| 2025-09-22 | 2025-09-22 | 1.75 |
| 2025-09-02 | 2025-09-21 | 1.61 |
| 2025-09-01 | 2025-09-01 | 525.39 |
| 2025-08-28 | 2025-08-31 | 523.78 |
| 2025-08-15 | 2025-08-27 | 263.78 |
| 2025-08-01 | 2025-08-14 | 262.8 |
| 2025-07-30 | 2025-07-31 | 260.35 |
| 2025-07-28 | 2025-07-29 | 528.41 |
| 2025-07-01 | 2025-07-27 | 268.41 |
| 2025-06-28 | 2025-06-30 | 268.06 |
| 2025-06-25 | 2025-06-27 | 2.06 |
| 2025-06-10 | 2025-06-24 | 0.62 |
| 2025-06-04 | 2025-06-09 | 600.77 |
| 2025-06-02 | 2025-06-03 | 603.0 |
| 2025-05-29 | 2025-06-01 | 602.52 |
| 2025-05-28 | 2025-05-28 | 332.2 |
| 2025-05-24 | 2025-05-27 | 331.84 |
| 2025-05-01 | 2025-05-23 | 329.86 |
| 2025-04-30 | 2025-04-30 | 329.77 |
| 2025-04-28 | 2025-04-29 | 329.41 |
| 2025-03-31 | 2025-04-04 | 456.33 |
| 2025-03-29 | 2025-03-30 | 457.58 |
| 2025-03-27 | 2025-03-28 | 253.23 |
| 2025-03-22 | 2025-03-26 | 252.81 |
| 2025-03-19 | 2025-03-21 | 252.6 |
| 2025-03-05 | 2025-03-18 | 250.97 |
| 2025-03-02 | 2025-03-04 | 665.68 |
| 2025-02-28 | 2025-03-01 | 665.03 |
| 2025-02-26 | 2025-02-27 | 416.03 |
| 2025-02-25 | 2025-02-25 | 420.22 |
| 2025-02-20 | 2025-02-24 | 419.45 |
| 2025-02-06 | 2025-02-19 | 0.45 |
| 2025-02-02 | 2025-02-05 | 197.75 |
| 2025-01-30 | 2025-02-01 | 197.55 |
| 2025-01-24 | 2025-01-29 | 0.55 |
| 2025-01-08 | 2025-01-23 | 0.2 |
| 2025-01-01 | 2025-01-07 | 192.95 |
| 2024-12-30 | 2024-12-31 | 192.75 |
| 2024-12-24 | 2024-12-29 | 0.75 |
| 2024-12-11 | 2024-12-23 | 0.25 |
| 2024-12-03 | 2024-12-10 | 202.17 |
| 2024-11-28 | 2024-12-02 | 201.86 |
| 2024-11-27 | 2024-11-27 | 1.86 |
| 2024-11-26 | 2024-11-26 | 209.54 |
| 2024-11-01 | 2024-11-25 | 208.04 |
| 2024-10-01 | 2024-10-31 | 208.14 |
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 loftas, MB (code 304570641) is a Lithuanian small partnership engaged in retail sale of clothing. In 2025 the company generated revenue of €18.2K, down 8.5% year on year, but still above the €15.0K reported in 2023, so revenue increased by 21.3% over two years. Profitability improved more clearly: net profit reached €9.7K in 2025, compared with €4.0K in 2024 and a loss of €622 in 2023, while the profit margin rose to 53.4% from 19.9% a year earlier. The balance sheet remained small, with total assets of €36.9K, liabilities of €68.6K and negative equity of €31.7K. Long-term assets amounted to €25.4K and short-term assets to €11.5K. Latest ratios show ROA of 26.4% and asset turnover of 0.49x, while ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously. Overall, 2025 shows stronger earnings, but the capital structure still reflects accumulated losses.