Stylas, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Stylas - Company finances

EUR
2019
From: 2019-11-19
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 1,118 142,469 173,674 394,634 378,437 435,340 622,738
Profit before tax -4,453 15,627 9,192 19,043 13,272 29,895 593
Net profit -4,453 15,037 8,837 19,043 13,272 29,895 297
Equity -1,453 13,584 16,531 25,574 38,846 68,741 69,039
Liabilities 31,579 41,892 46,421 156,537 143,830 - 150,108
Non-current assets 22,900 27,348 38,652 145,275 143,275 135,838 132,899
Current assets 7,226 28,128 24,146 36,422 38,899 - 85,619
Total assets 30,126 55,476 62,798 181,697 182,174 135,838 218,518
Taxes paid
STI taxes - - - - 11,472 8,630 1,492
Social insurance contributions - - - - 24,539 30,495 58,938
Financial indicators
Revenue change y/y - +12643.2% +21.9% +127.2% -4.1% +15.0% +43.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.8% 27.1% 14.1% 10.5% 7.3% 22.0% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 110.7% 53.5% 74.5% 34.2% 43.5% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -398.3% 10.6% 5.1% 4.8% 3.5% 6.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -398.3% 11.0% 5.3% 4.8% 3.5% 6.9% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.1 2.8 6.1 3.7 - 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 373 47,490 39,322 75,168 75,687 87,068 91,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Stylas - Social security debts

From To Debt, €
2026-06-16 2026-06-24 4701.97
2026-05-17 2026-05-20 4067.80
2026-05-12 2026-05-14 37.53
2026-05-03 2026-05-11 37.54
2026-04-24 2026-04-29 37.54
2026-04-20 2026-04-21 4373.59
2026-03-27 2026-03-27 4218.41
2026-03-17 2026-03-23 4218.41
2026-02-18 2026-02-24 4398.48
2026-02-02 2026-02-03 1766.82
2026-01-28 2026-02-01 3935.95
2026-01-21 2026-01-27 5878.42
2026-01-16 2026-01-20 5807.64
2026-01-15 2026-01-15 4445.63
2026-01-05 2026-01-14 4943.61
2026-01-01 2026-01-04 5422.47
2025-12-30 2025-12-30 5422.47
2025-12-16 2025-12-29 5493.05
2025-11-18 2025-11-19 4981.55
2025-10-30 2025-10-30 5500.67
2025-10-27 2025-10-29 5852.66
2025-10-26 2025-10-26 5829.73
2025-10-23 2025-10-25 5852.66
2025-10-16 2025-10-22 5829.73
2025-09-26 2025-09-30 583.94
2025-09-23 2025-09-25 827.93
2025-09-16 2025-09-22 4827.93
2025-08-28 2025-08-29 6155.56
2025-08-19 2025-08-19 6155.56
2025-07-24 2025-08-18 9.36
2025-07-16 2025-07-20 5113.53
2025-06-17 2025-06-17 2020.04
2025-05-16 2025-05-22 3852.65
2025-03-18 2025-03-20 3221.09
2025-02-10 2025-02-10 3666.69
2025-01-30 2025-02-03 3052.51
2025-01-28 2025-01-29 3410.30
2025-01-22 2025-01-27 3666.69
2025-01-16 2025-01-21 3666.55
2025-01-02 2025-01-15 0.27
2024-12-22 2024-12-31 0.27
2024-12-17 2024-12-20 0.27
2024-11-18 2024-12-05 2.10
2024-10-24 2024-11-05 2.10
2024-10-16 2024-10-17 156.28
2024-09-17 2024-09-17 3259.89
2024-08-19 2024-08-20 3046.85
2024-07-29 2024-08-18 21.60
2024-07-24 2024-07-25 21.60
2024-07-08 2024-07-09 138.61
2024-07-03 2024-07-07 306.47
2024-07-02 2024-07-02 1954.22
2024-06-18 2024-07-01 2149.99
2024-05-16 2024-05-27 1975.35
2024-04-23 2024-04-25 10.97
2024-04-16 2024-04-21 1764.37
2024-03-18 2024-03-24 1417.32
2024-02-19 2024-02-19 1684.49
2024-01-23 2024-01-25 20.30
2024-01-16 2024-01-22 2028.51
2023-12-18 2023-12-19 431.68
2023-11-27 2023-11-27 462.48
2023-11-16 2023-11-26 1953.54
2023-11-06 2023-11-06 1839.57
2023-10-24 2023-11-05 2100.47
2023-10-17 2023-10-23 2370.66
2023-10-11 2023-10-11 1609.72
2023-09-28 2023-10-10 1716.48
2023-09-18 2023-09-27 2249.12
2023-08-30 2023-08-31 33.07
2023-08-28 2023-08-29 2559.22
2023-08-17 2023-08-27 3092.76
2023-07-27 2023-08-16 8.52
2023-07-24 2023-07-26 8.70
2023-07-18 2023-07-23 1067.64
2023-06-16 2023-06-18 1079.85
2023-05-25 2023-05-25 18.15
2023-05-16 2023-05-24 1366.27
2023-05-02 2023-05-15 18.15
2023-04-27 2023-04-28 18.15
2023-04-25 2023-04-25 18.15
2023-04-18 2023-04-24 1394.43
2023-03-16 2023-03-22 2139.11
2023-03-03 2023-03-05 894.24
2023-02-27 2023-03-02 1636.37
2023-02-17 2023-02-26 2862.49
2023-02-06 2023-02-16 9.90
2023-01-23 2023-02-03 9.90
2022-12-16 2022-12-22 3615.16
2022-07-18 2022-08-02 0.68
2022-06-16 2022-07-12 0.68
2022-05-17 2022-06-14 0.68
2022-04-25 2022-05-15 0.68
2022-02-17 2022-02-27 8.41
2022-01-28 2022-02-14 8.41
2022-01-18 2022-01-18 1125.33
2021-12-16 2021-12-19 1161.16
2021-11-16 2021-11-23 1277.38
2021-11-08 2021-11-15 14.55
2021-11-03 2021-11-03 17.04
2021-10-18 2021-11-02 659.90
2021-09-27 2021-10-06 600.68
2021-09-16 2021-09-26 607.97

Stylas - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 206.2
2026-04-14 2026-04-15 57.01
2026-03-22 2026-03-24 3331.65
2026-03-20 2026-03-21 3344.31
2026-03-13 2026-03-17 3291.24
2026-03-08 2026-03-08 1.47
2026-03-02 2026-03-07 1480.24
2026-02-27 2026-03-01 1496.89
2026-02-21 2026-02-26 4498.87
2026-02-14 2026-02-20 4445.03
2026-01-20 2026-01-20 486.87
2026-01-13 2026-01-19 482.66
2025-12-18 2025-12-18 1305.01
2025-12-17 2025-12-17 1304.33
2025-12-15 2025-12-16 1303.31
2025-12-10 2025-12-14 1295.5
2025-11-18 2025-11-18 4610.67
2025-11-15 2025-11-17 4571.4
2025-11-02 2025-11-14 0.62
2025-10-24 2025-11-01 22.24
2025-10-22 2025-10-23 1226.05
2025-10-21 2025-10-21 1262.29
2025-10-19 2025-10-20 3847.32
2025-10-18 2025-10-18 3827.64
2025-10-05 2025-10-11 2851.1
2025-10-03 2025-10-04 2874.99
2025-10-02 2025-10-02 2873.51
2025-09-30 2025-10-01 2872.77
2025-09-26 2025-09-29 2869.81
2025-09-25 2025-09-25 2868.33
2025-09-22 2025-09-24 2865.37
2025-09-20 2025-09-21 2864.63
2025-09-19 2025-09-19 2865.99
2025-09-17 2025-09-18 3171.91
2025-09-11 2025-09-16 4167.91
2025-08-15 2025-08-19 4088.99
2025-07-22 2025-08-14 4.75
2025-07-20 2025-07-21 19.75
2025-07-17 2025-07-19 3733.75
2025-07-11 2025-07-16 3703.75
2025-06-18 2025-06-20 361.13
2025-06-15 2025-06-17 4572.13
2025-06-14 2025-06-14 4556.14
2025-02-19 2025-02-21 941.78
2025-02-18 2025-02-18 943.88
2025-02-15 2025-02-17 935.63
2025-01-22 2025-01-23 451.3
2024-11-12 2024-11-18 1279.49
2024-10-11 2024-10-16 471.75

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.
Stylas, UAB (company code 305346906) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue increased to €622.7K, up 43.0% year on year and 64.6% over two years. Net profit remained positive at €297, after €29.9K in 2024 and €13.3K in 2023, indicating that profitability weakened sharply despite stronger sales. The 2025 profit margin was therefore minimal. At year-end 2025, total assets stood at €218.5K, equity at €69.0K and liabilities at €150.1K. The equity ratio was 31.6%, and debt-to-equity was 2.17, showing a leverage-heavy balance sheet. Asset turnover reached 2.85x, which reflects efficient use of assets in generating revenue. Return on equity was 0.4% and return on assets 0.1%, both constrained by the very low net profit. Revenue per employee was €103.8K, while profit per employee was €50.