Stiliaus butikas - Company finances
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EUR
|
2019
From: 2019-07-09
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
|
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 | 11,450 | 27,736 | 25,469 | 39,369 | 39,610 | 33,251 | 29,548 |
| Profit before tax | 17 | 76 | 237 | 2,537 | 13,129 | 4,610 | 2,036 |
| Net profit | 17 | 72 | 189 | 2,410 | 12,460 | 4,128 | 1,644 |
| Equity | 67 | 139 | 328 | 2,738 | 15,199 | 19,327 | 20,971 |
| Liabilities | - | - | - | 681 | 2,142 | 615 | 1,400 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,028 | 9,975 | 3,566 | 3,419 | 17,341 | 19,942 | 22,371 |
| Total assets | 8,028 | 9,975 | 3,566 | 3,419 | 17,341 | 19,942 | 22,371 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 197 | 736 | 546 |
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Financial indicators
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| Revenue change y/y | - | +142.2% | -8.2% | +54.6% | +0.6% | -16.1% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.7% | 5.3% | 70.5% | 71.9% | 20.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 51.8% | 57.6% | 88.0% | 82.0% | 21.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 0.7% | 6.1% | 31.5% | 12.4% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.3% | 0.9% | 6.4% | 33.1% | 13.9% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,450 | 14,471 | 10,539 | 19,685 | - | - | - |
Sales revenue
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Stiliaus butikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 22.78 |
| 2024-11-06 | 2024-11-30 | 57.84 |
| 2023-07-19 | 2023-07-20 | 783.18 |
| 2023-04-06 | 2023-04-23 | 9.77 |
| 2023-03-03 | 2023-03-16 | 26.53 |
| 2023-02-07 | 2023-02-23 | 16.76 |
| 2022-09-16 | 2022-09-21 | 95.24 |
| 2022-09-07 | 2022-09-08 | 95.24 |
| 2022-08-23 | 2022-08-29 | 95.24 |
| 2022-08-11 | 2022-08-11 | 95.24 |
| 2021-11-08 | 2021-11-14 | 0.09 |
Stiliaus butikas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Stiliaus butikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-14 | 0.02 |
| 2026-02-21 | 2026-02-26 | 65.03 |
| 2025-07-01 | 2026-02-20 | 0.01 |
| 2025-02-20 | 2025-06-17 | 0.88 |
| 2024-06-20 | 2025-01-28 | 0.88 |
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 butikas, MB (code 305209462) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated EUR 29.5K in revenue and EUR 1.6K in net profit, with a profit margin of 5.6%. Revenue declined by 11.1% year on year and by 25.4% over two years, while profit also moderated from EUR 12.5K in 2023 to EUR 4.1K in 2024 and EUR 1.6K in 2025. Despite the softer operating performance, the balance sheet strengthened: equity increased from EUR 15.2K in 2023 to EUR 21.0K in 2025, total assets rose to EUR 22.4K, and liabilities remained low at EUR 1.4K. The latest ratios point to a stable capital structure, with an equity ratio of 93.7%, debt-to-equity of 0.07, ROE of 7.8% and ROA of 7.3%. Asset turnover stood at 1.32x in 2025, indicating moderate use of assets to generate sales.