Stiklo spalvos - Company finances
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EUR
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2019
From: 2019-01-08
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 | 82,116 | 84,309 | 92,257 | 88,074 | 92,851 | 90,151 | 97,685 |
| Profit before tax | - | - | - | -11,603 | - | - | - |
| Net profit | 5,958 | 4,310 | -2,411 | -11,603 | 1,981 | 6,393 | 2,405 |
| Equity | 8,458 | 12,768 | 10,257 | -1,346 | 635 | 7,028 | 5,155 |
| Liabilities | 10,600 | 10,603 | 10,041 | 15,165 | 11,060 | 14,431 | 13,113 |
| Non-current assets | 288 | 524 | 1,080 | 892 | 959 | 511 | 221 |
| Current assets | 18,770 | 22,847 | 18,014 | 12,630 | 9,256 | 18,918 | 17,817 |
| Total assets | 19,058 | 23,371 | 19,094 | 13,522 | 10,215 | 19,429 | 18,038 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,031 | 7,209 | 11,489 |
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Financial indicators
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| Revenue change y/y | - | +2.7% | +9.4% | -4.5% | +5.4% | -2.9% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 18.4% | -12.6% | -85.8% | 19.4% | 32.9% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 33.8% | -23.5% | - | 312.0% | 91.0% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 5.1% | -2.6% | -13.2% | 2.1% | 7.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -13.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 1.0 | - | 17.4 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,635 | 25,941 | 35,713 | 39,144 | 44,569 | 45,076 | 53,284 |
Sales revenue
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Stiklo spalvos - Social security debts
The company had no debts to Sodra
Stiklo spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.18 |
| 2026-03-02 | 2026-03-02 | 0.05 |
| 2025-07-01 | 2025-07-20 | 0.11 |
| 2024-10-08 | 2024-10-16 | 1.52 |
| 2024-10-02 | 2024-10-07 | 981.52 |
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.
Stiklo spalvos, UAB (code 304981703) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €97.7K, up 8.4% year on year and 5.2% over two years. Net profit was €2.4K, giving a profit margin of 2.5%. The business remained profitable throughout the period, although earnings were more volatile than sales: net profit was €2.0K in 2023, rose to €6.4K in 2024, and then eased in 2025. Total assets stood at €18.0K in 2025, compared with €19.4K in 2024 and €10.2K in 2023. Equity was €5.2K, while liabilities were €13.1K, indicating leverage above equity and a debt-to-equity ratio of 2.54. The equity ratio was 28.6%, asset turnover 5.42x, ROA 13.3% and ROE 46.6%, the latter reflecting a relatively small equity base. Revenue per employee was €97.7K and profit per employee €2.4K.