Stori siūlai - Company finances
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EUR
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2018
From: 2018-06-07
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 | 298,498 | 273,990 | 1,061,996 | 570,868 | 819,935 | 359,022 | 330,787 | 291,031 |
| Profit before tax | 113,836 | 92,722 | 411,048 | 90,875 | 104,851 | 45,178 | 32,404 | 34,020 |
| Net profit | 108,118 | 88,054 | 349,528 | 76,199 | 89,083 | 38,048 | 27,127 | 31,890 |
| Equity | 110,618 | 123,378 | 472,906 | 431,458 | 520,541 | 405,648 | 379,834 | 317,607 |
| Liabilities | 100,476 | 27,979 | 179,446 | 67,009 | 88,463 | 94,885 | 87,615 | 75,793 |
| Non-current assets | 11,743 | 16,746 | 167,587 | 355,791 | 61,195 | 99,347 | 83,841 | 65,853 |
| Current assets | 199,172 | 134,601 | 484,608 | 142,481 | 547,705 | 401,245 | 383,423 | 327,357 |
| Total assets | 210,915 | 151,347 | 652,195 | 498,272 | 608,900 | 500,592 | 467,264 | 393,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,103 | 11,005 | 19,096 |
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Financial indicators
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| Revenue change y/y | - | -8.2% | +287.6% | -46.2% | +43.6% | -56.2% | -7.9% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 58.2% | 53.6% | 15.3% | 14.6% | 7.6% | 5.8% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 71.4% | 73.9% | 17.7% | 17.1% | 9.4% | 7.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 32.1% | 32.9% | 13.3% | 10.9% | 10.6% | 8.2% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 33.8% | 38.7% | 15.9% | 12.8% | 12.6% | 9.8% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,122 | 117,426 | 386,180 | 228,347 | 409,968 | 179,511 | 165,394 | 145,516 |
Sales revenue
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Stori siūlai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 147.73 |
| 2026-07-19 | 2026-07-22 | 147.60 |
| 2026-07-16 | 2026-07-17 | 147.60 |
| 2025-11-18 | 2025-11-20 | 189.95 |
| 2024-06-18 | 2024-06-24 | 356.19 |
| 2022-01-18 | 2022-01-19 | 261.69 |
Stori siūlai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.09 |
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.
Stori siulai, UAB (code 304855416) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €291.0K and net profit of €31.9K, with a profit margin of 11.0%. Revenue declined by 12.0% year on year and by 18.9% over two years, moving from €359.0K in 2023 to €330.8K in 2024 and then to €291.0K in 2025. Net profit followed a different path: it decreased from €38.0K in 2023 to €27.1K in 2024, then improved to €31.9K in 2025. At the end of 2025, total assets stood at €393.2K, equity at €317.6K and liabilities at €75.8K, indicating a strong equity base. Long-term assets were €65.9K and short-term assets €327.4K. Key indicators for 2025 show ROE of 10.0%, ROA of 8.1%, debt-to-equity of 0.24 and asset turnover of 0.74x. Revenue per employee was €145.5K and profit per employee €15.9K.