Stiliaus planas - Company finances
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EUR
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2018
From: 2018-03-01
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 | 1,070 | 2,307 | 3,311 | 5,380 | 11,109 | 19,868 | 56,686 | 33,284 |
| Profit before tax | -144 | 39 | -3,421 | -1,381 | 6,640 | 12,727 | 9,114 | -863 |
| Net profit | -144 | 39 | -3,421 | -1,381 | 6,640 | 12,727 | 9,114 | -863 |
| Equity | -134 | -95 | -3,516 | -4,897 | 1,743 | 14,471 | 30,338 | 21,625 |
| Liabilities | - | - | - | - | 1,000 | 1,000 | 3,188 | 1,490 |
| Non-current assets | 9,888 | 7,395 | 2,851 | 229 | 13 | 13 | 13 | 1,061 |
| Current assets | 969 | 917 | 2,029 | 3,300 | 10,126 | 22,853 | 33,513 | 22,054 |
| Total assets | 10,857 | 8,312 | 4,880 | 3,529 | 10,139 | 22,866 | 33,526 | 23,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92 | 2,237 | 4,482 |
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Financial indicators
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| Revenue change y/y | - | +115.6% | +43.5% | +62.5% | +106.5% | +78.8% | +185.3% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.5% | -70.1% | -39.1% | 65.5% | 55.7% | 27.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 381.0% | 87.9% | 30.0% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | 1.7% | -103.3% | -25.7% | 59.8% | 64.1% | 16.1% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | 1.7% | -103.3% | -25.7% | 59.8% | 64.1% | 16.1% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stiliaus planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-06-30 | 131.10 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 6.14 |
| 2022-04-14 | 2022-04-30 | 7.39 |
| 2022-03-01 | 2022-04-13 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-12-01 | 2021-12-31 | 188.81 |
| 2021-11-26 | 2021-11-30 | 144.00 |
| 2021-11-04 | 2021-11-25 | 35.24 |
Stiliaus planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.24 |
| 2026-05-28 | 2026-06-05 | 0.24 |
| 2026-04-30 | 2026-05-25 | 0.24 |
| 2026-03-29 | 2026-04-26 | 0.24 |
| 2026-02-28 | 2026-03-28 | 0.24 |
| 2026-01-29 | 2026-02-21 | 0.24 |
| 2026-01-01 | 2026-01-20 | 3.24 |
| 2025-12-01 | 2025-12-15 | 3.24 |
| 2025-11-28 | 2025-11-30 | 3.3 |
| 2025-11-24 | 2025-11-24 | 247.0 |
| 2025-02-28 | 2025-03-20 | 0.02 |
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 planas, MB (code 304777825) is a Lithuanian small partnership operating in market research and public opinion polling. In 2025, the company generated €33.3K in revenue, down 41.3% from 2024, and posted a net loss of €863 after reporting profits in the previous two years. The 2025 profit margin stood at -2.6%. Over the longer period, revenue increased from €19.9K in 2023 to €56.7K in 2024 before easing in 2025, while net profit moved from €12.7K in 2023 to €9.1K in 2024 and then to a small loss in 2025. As of 2025, total assets were €23.1K, equity €21.6K and liabilities €1.5K, indicating a very low leverage position. The equity ratio was 93.5%, debt-to-equity 0.07, and asset turnover 1.44x. Return metrics were modest in 2025, with ROE at -4.0% and ROA at -3.7%, reflecting the reversal to a small loss despite a still solid balance sheet.