Somos stilius - 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 | 165,929 | 325,214 | 381,301 | 421,514 | 255,336 | 355,658 | 514,489 | 896,543 |
| Profit before tax | - | - | - | - | - | - | - | 170,547 |
| Net profit | 17,907 | 17,604 | 26,339 | 27,560 | 56,726 | 16,907 | 34,099 | 143,259 |
| Equity | 25,542 | - | 64,251 | 87,651 | 139,000 | 77,927 | 112,026 | 271,193 |
| Liabilities | 10,412 | 0 | 10,564 | 16,577 | 551 | 0 | 3,850 | 0 |
| Non-current assets | 2,545 | 0 | 8,416 | 9,123 | 15,917 | 8,585 | 45,000 | 22,555 |
| Current assets | 33,409 | 0 | 38,655 | 95,105 | 123,634 | 72,115 | 70,876 | 248,638 |
| Total assets | 35,954 | 0 | 47,071 | 104,228 | 139,551 | 80,700 | 115,876 | 271,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,629 | 103,613 | 189,436 |
| Social insurance contributions | - | - | - | - | - | 12,291 | 21,561 | 25,551 |
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Financial indicators
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| Revenue change y/y | +167.9% | +96.0% | +17.2% | +10.5% | -39.4% | +39.3% | +44.7% | +74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | - | 56.0% | 26.4% | 40.6% | 21.0% | 29.4% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | - | 41.0% | 31.4% | 40.8% | 21.7% | 30.4% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 5.4% | 6.9% | 6.5% | 22.2% | 4.8% | 6.6% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.2 | 0.2 | 0.0 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,636 | 56,559 | 47,171 | 38,319 | 31,588 | 54,024 | 72,634 | 116,940 |
Sales revenue
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Somos stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 10.80 |
| 2025-08-19 | 2025-08-29 | 10.80 |
| 2025-07-24 | 2025-08-13 | 0.10 |
| 2025-06-17 | 2025-06-24 | 11.29 |
| 2022-12-16 | 2022-12-22 | 389.66 |
| 2021-10-28 | 2021-11-14 | 1.05 |
Somos stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 833.74 |
| 2026-06-30 | 2026-06-30 | 832.64 |
| 2025-04-28 | 2025-04-28 | 11951.27 |
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.
Somos stilius, UAB (code 304588714) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company increased revenue to €896.5K, up 74.3% year on year and 152.1% over two years. Net profit rose to €143.3K in 2025 from €34.1K in 2024 and €16.9K in 2023, while profit margin improved from 4.8% in 2023 to 6.6% in 2024 and 16.0% in 2025. Profit before tax reached €170.5K in the latest year. The balance sheet also strengthened materially: total assets and equity both stood at €271.2K in 2025, with liabilities at €0, indicating an equity ratio of 100.0%. Asset composition shifted toward short-term assets, which increased to €248.6K, while long-term assets were €22.6K. Efficiency indicators were strong in 2025, with asset turnover at 3.31x, return on equity at 52.8%, and return on assets at 52.8%. Revenue per employee was €128.1K, and profit per employee was €20.5K.