Stilius plius, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Stilius plius - Company finances

EUR
2018
From: 2018-11-22
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12 1,494 6,289 8,078 9,867 19,360 22,410 8,851
Profit before tax -136 436 1,336 675 1,309 1,520 4,438 -2,328
Net profit -136 411 1,268 636 1,230 1,443 4,211 -2,328
Equity -126 320 1,588 2,251 2,481 2,975 6,456 2,128
Liabilities 241 - 1,012 620 599 584 444 1,290
Non-current assets 0 0 0 1,119 522 406 290 174
Current assets 56 754 2,581 1,740 2,474 2,726 6,610 3,244
Total assets 56 754 2,581 2,859 2,996 3,132 6,900 3,418
Taxes paid
STI taxes - - - - - 125 149 319
Financial indicators
Revenue change y/y - +12350.0% +321.0% +28.4% +22.1% +96.2% +15.8% -60.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -242.9% 54.5% 49.1% 22.2% 41.1% 46.1% 61.0% -68.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 128.4% 79.8% 28.3% 49.6% 48.5% 65.2% -109.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1133.3% 27.5% 20.2% 7.9% 12.5% 7.5% 18.8% -26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1133.3% 29.2% 21.2% 8.4% 13.3% 7.9% 19.8% -26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.3 0.2 0.2 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stilius plius - Social security debts

From To Debt, €
2025-09-02 2025-09-30 144.90
2025-07-01 2025-09-01 72.45
2025-02-01 2025-03-31 72.45
2024-11-26 2024-12-31 848.23
2024-09-03 2024-10-31 64.50
2024-07-02 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-02 2024-05-31 64.50
2024-04-03 2024-04-30 64.50
2024-02-01 2024-03-31 64.50
2024-01-03 2024-01-31 58.63
2023-12-01 2023-12-31 58.63
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-08-01 2023-09-30 58.63
2023-07-19 2023-07-31 10.52
2023-05-04 2023-06-30 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 117.26
2023-02-01 2023-02-28 58.63
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 50.95
2022-06-01 2022-06-30 50.95
2022-02-01 2022-04-30 50.95

Stilius plius - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 48.5
2025-04-30 2025-05-07 5.0

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.
Stilius plius, MB (code 304957182) is a Small partnership operating in other education n.e.c. In 2025, the company generated revenue of €8.9K, down 60.5% year on year and 54.3% below the level recorded two years earlier. After a stronger 2024, when revenue reached €22.4K and net profit amounted to €4.2K, performance weakened sharply in 2025 and the company reported a net loss of €2.3K. The profit margin turned negative to -26.3%, compared with 18.8% in 2024 and 7.5% in 2023. Over the three-year period, revenue rose from €19.4K in 2023 to €22.4K in 2024 before falling materially in 2025, while profitability followed a similar pattern, moving from modest profit to a stronger result and then to a loss. At the end of 2025, total assets stood at €3.4K, equity at €2.1K and liabilities at €1.3K. The equity ratio was 62.3%, debt-to-equity 0.61, and asset turnover 2.59x, indicating relatively active use of a small asset base despite the decline in earnings.