Stiklų keitimas automobiliams - Company finances
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EUR
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2019
From: 2019-08-23
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 | 10,720 | 12,625 | 9,337 | 20,686 | 21,322 | 27,230 | 63,984 |
| Profit before tax | 8,297 | 6,763 | 4,100 | 3,719 | -779 | 10,697 | -12,323 |
| Net profit | 8,297 | 6,425 | 3,895 | 3,905 | -779 | 9,885 | -12,323 |
| Equity | 8,297 | 14,722 | 18,616 | 22,149 | 21,371 | 31,256 | 19,033 |
| Liabilities | - | - | - | -19 | -19 | 3,187 | 3,950 |
| Non-current assets | 0 | 1,900 | 1,710 | 1,520 | 12,345 | 4,720 | 4,041 |
| Current assets | 8,297 | 13,160 | 17,111 | 20,610 | 9,007 | 29,723 | 18,942 |
| Total assets | 8,297 | 15,060 | 18,821 | 22,130 | 21,352 | 34,443 | 22,983 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 9,107 |
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Financial indicators
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| Revenue change y/y | - | +17.8% | -26.0% | +121.5% | +3.1% | +27.7% | +135.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 42.7% | 20.7% | 17.6% | -3.6% | 28.7% | -53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.6% | 20.9% | 17.6% | -3.6% | 31.6% | -64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.4% | 50.9% | 41.7% | 18.9% | -3.7% | 36.3% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.4% | 53.6% | 43.9% | 18.0% | -3.7% | 39.3% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Stiklų keitimas automobiliams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 855.99 |
| 2023-04-14 | 2023-04-30 | 0.01 |
| 2023-03-16 | 2023-03-31 | 0.01 |
| 2023-02-14 | 2023-02-28 | 0.01 |
| 2023-01-12 | 2023-01-31 | 0.01 |
| 2022-12-13 | 2022-12-31 | 0.01 |
Stiklų keitimas automobiliams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 442.12 |
| 2026-05-28 | 2026-05-31 | 441.4 |
| 2026-04-01 | 2026-04-24 | 0.4 |
| 2025-11-30 | 2025-12-29 | 0.51 |
| 2025-11-28 | 2025-11-29 | 535.12 |
| 2025-11-06 | 2025-11-27 | 0.12 |
| 2025-11-02 | 2025-11-05 | 121.28 |
| 2025-10-30 | 2025-11-01 | 121.16 |
| 2025-10-26 | 2025-10-29 | 0.16 |
| 2025-10-04 | 2025-10-25 | 0.1 |
| 2025-10-02 | 2025-10-03 | 69.08 |
| 2025-09-28 | 2025-10-01 | 68.98 |
| 2025-09-01 | 2025-09-27 | 1.98 |
| 2025-08-30 | 2025-08-31 | 1.62 |
| 2025-08-28 | 2025-08-29 | 330.62 |
| 2025-08-01 | 2025-08-27 | 1.62 |
| 2025-07-28 | 2025-07-29 | 662.0 |
| 2025-07-03 | 2025-07-20 | 401.69 |
| 2025-07-01 | 2025-07-02 | 429.35 |
| 2025-06-28 | 2025-06-30 | 428.66 |
| 2025-06-19 | 2025-06-27 | 27.66 |
| 2025-06-02 | 2025-06-12 | 8.61 |
| 2025-05-28 | 2025-06-01 | 8.37 |
| 2025-05-06 | 2025-05-27 | 6.77 |
| 2025-05-01 | 2025-05-05 | 1181.77 |
| 2025-04-30 | 2025-04-30 | 1181.45 |
| 2025-04-28 | 2025-04-29 | 1177.38 |
| 2025-04-26 | 2025-04-27 | 322.38 |
| 2025-04-18 | 2025-04-25 | 2.38 |
| 2025-04-09 | 2025-04-17 | 1.02 |
| 2025-04-02 | 2025-04-08 | 655.83 |
| 2025-03-28 | 2025-04-01 | 654.81 |
| 2025-02-07 | 2025-02-07 | 3338.4 |
| 2025-02-06 | 2025-02-06 | 3314.0 |
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.
Company code 305232614, Stiklu keitimas automobiliams, MB, is a small partnership operating in repair and maintenance of motor vehicles. In 2025, it generated revenue of €64.0K, up 135.0% year on year and 200.1% over two years, but ended the year with a net loss of €12.3K and a profit margin of -19.3%. This followed a much weaker result than 2024, when revenue was €27.2K and net profit reached €9.9K, after a small loss of €779 in 2023 on revenue of €21.3K. The 2025 balance sheet shows total assets of €23.0K, equity of €19.0K and liabilities of €4.0K. The equity ratio stood at 82.8%, debt-to-equity at 0.21, and asset turnover at 2.78x. Return on equity was -64.8% and return on assets was -53.6%, reflecting the loss recorded in the latest year.