Stiliaus elementai - 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 | 45,178 | 36,000 | 57,446 | 243,216 | 181,937 | 132,858 | 164,185 | 222,293 |
| Profit before tax | 13,358 | -10,328 | -16,126 | 31,767 | 29,125 | 163 | 10,089 | 23,534 |
| Net profit | 12,706 | -10,328 | -16,126 | 31,078 | 27,409 | 73 | 9,575 | 22,008 |
| Equity | 14,903 | 457 | -15,669 | 15,409 | 30,159 | 2,823 | 12,325 | 24,758 |
| Liabilities | 4,597 | 7,317 | 74,255 | 38,338 | 38,030 | 40,100 | 75,121 | 63,095 |
| Non-current assets | 778 | 1,824 | 1,335 | 3,954 | 3,000 | 3,480 | 6,784 | 5,863 |
| Current assets | 18,695 | 5,925 | 57,233 | 49,746 | 65,065 | 39,163 | 80,303 | 81,669 |
| Total assets | 19,473 | 7,749 | 58,568 | 53,700 | 68,065 | 42,643 | 87,087 | 87,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,091 | 25,090 | 46,547 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,973 |
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Financial indicators
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| Revenue change y/y | - | -20.3% | +59.6% | +323.4% | -25.2% | -27.0% | +23.6% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | -133.3% | -27.5% | 57.9% | 40.3% | 0.2% | 11.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | -2260.0% | - | 201.7% | 90.9% | 2.6% | 77.7% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | -28.7% | -28.1% | 12.8% | 15.1% | 0.1% | 5.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | -28.7% | -28.1% | 13.1% | 16.0% | 0.1% | 6.1% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 16.0 | - | 2.5 | 1.3 | 14.2 | 6.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,178 | 14,896 | 22,978 | 81,072 | 60,646 | 44,286 | 54,728 | 63,512 |
Sales revenue
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Stiliaus elementai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 0.02 |
| 2024-01-23 | 2024-02-01 | 0.02 |
| 2023-12-18 | 2023-12-28 | 5.10 |
Stiliaus elementai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1.35 |
| 2026-06-28 | 2026-07-02 | 1.47 |
| 2026-05-28 | 2026-06-05 | 0.47 |
| 2026-03-29 | 2026-04-20 | 0.47 |
| 2026-03-08 | 2026-03-21 | 0.47 |
| 2026-03-02 | 2026-03-07 | 0.86 |
| 2025-04-03 | 2025-04-23 | 0.53 |
| 2025-04-02 | 2025-04-02 | 0.75 |
| 2025-01-14 | 2025-01-15 | 0.22 |
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 elementai, UAB (code 304716740) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, revenue reached €222.3K, increasing by 35.4% year on year and by 67.3% over two years. Net profit rose to €22.0K, and the profit margin improved to 9.9%, compared with €9.6K in 2024 and €73 in 2023, indicating a strong upward trend in profitability. Total assets were €87.5K at the end of 2025, broadly stable versus €87.1K in 2024. Equity increased to €24.8K, while liabilities declined to €63.1K. The equity ratio stood at 28.3%, debt-to-equity at 2.55, asset turnover at 2.54x, ROE at 88.9% and ROA at 25.1%. Revenue per employee was €74.1K and profit per employee €7.3K.