Stiklasas - 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 | 69,343 | 158,917 | 216,347 | 208,645 | 397,898 | 413,116 | 447,613 | 472,291 |
| Profit before tax | 5,299 | 19,448 | 7,837 | 4,812 | 23,145 | 25,825 | 34,590 | 21,215 |
| Net profit | 5,038 | 18,476 | 7,445 | 4,584 | 19,763 | 21,951 | 29,433 | 18,076 |
| Equity | 7,459 | 25,935 | 33,380 | 37,964 | 57,727 | 54,679 | 84,112 | 102,187 |
| Liabilities | 6,665 | 8,394 | 16,693 | 17,245 | 30,944 | 29,834 | 52,137 | 25,433 |
| Non-current assets | 988 | 1,921 | 5,000 | 3,842 | 11,492 | 14,155 | 19,337 | 21,170 |
| Current assets | 13,136 | 32,080 | 44,476 | 50,825 | 76,146 | 69,002 | 114,537 | 102,998 |
| Total assets | 14,124 | 34,001 | 49,476 | 54,667 | 87,638 | 83,157 | 133,874 | 124,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,944 | - | - |
| Social insurance contributions | - | - | - | - | - | 13,638 | 18,074 | 21,416 |
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Financial indicators
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| Revenue change y/y | - | +129.2% | +36.1% | -3.6% | +90.7% | +3.8% | +8.4% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 54.3% | 15.0% | 8.4% | 22.6% | 26.4% | 22.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 71.2% | 22.3% | 12.1% | 34.2% | 40.1% | 35.0% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 11.6% | 3.4% | 2.2% | 5.0% | 5.3% | 6.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 12.2% | 3.6% | 2.3% | 5.8% | 6.3% | 7.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,737 | 38,919 | 52,983 | 42,436 | 79,580 | 69,822 | 63,945 | 57,831 |
Sales revenue
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Stiklasas - Social security debts
The company had no debts to Sodra
Stiklasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-23 | 0.13 |
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.
Stiklasas, UAB (code 304731870) is a Private Limited Liability Company operating in other building completion and finishing works. In 2025, the company generated revenue of €472.3K, up 5.5% year on year and 14.3% over two years. Net profit for 2025 was €18.1K, compared with €29.4K in 2024 and €22.0K in 2023, while the profit margin eased to 3.8% from 6.6% a year earlier. The business remained profitable throughout the last three years, although earnings softened in the latest period despite continued sales growth. At year-end 2025, total assets stood at €124.2K, equity at €102.2K and liabilities at €25.4K, indicating a strong equity position with an equity ratio of 82.3% and debt-to-equity of 0.25. Return on equity was 17.7% and return on assets 14.6%, supported by an asset turnover of 3.80x. Short-term assets amounted to €103.0K and long-term assets to €21.2K. Revenue per employee was €59.0K and profit per employee €2.3K.