CGA stiklai - Company finances
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EUR
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2020
From: 2020-01-13
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 | 35,447 | 47,771 | 71,684 | 135,967 | 193,474 | 291,672 |
| Profit before tax | 16,724 | 9,531 | 13,526 | 12,038 | 35,000 | 51,892 |
| Net profit | 16,724 | 9,054 | 12,850 | 11,365 | 33,250 | 48,778 |
| Equity | 16,824 | 25,878 | 38,728 | 50,093 | 83,342 | 132,120 |
| Liabilities | - | - | 7,641 | 4,589 | 9,556 | 34,277 |
| Non-current assets | 0 | 7,867 | 7,899 | 10,152 | 24,157 | 49,080 |
| Current assets | 18,054 | 19,566 | 38,470 | 44,530 | 68,741 | 117,317 |
| Total assets | 18,054 | 27,433 | 46,369 | 54,682 | 92,898 | 166,397 |
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Taxes paid
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| STI taxes | - | - | - | 12,448 | 19,033 | 30,267 |
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Financial indicators
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| Revenue change y/y | - | +34.8% | +50.1% | +89.7% | +42.3% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 33.0% | 27.7% | 20.8% | 35.8% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 35.0% | 33.2% | 22.7% | 39.9% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | 19.0% | 17.9% | 8.4% | 17.2% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | 20.0% | 18.9% | 8.9% | 18.1% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 71,684 | 81,579 | 96,737 | 116,669 |
Sales revenue
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CGA stiklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 859.03 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-03 | 2024-06-09 | 64.50 |
| 2024-02-01 | 2024-02-11 | 2.28 |
| 2023-09-01 | 2023-09-10 | 2.31 |
| 2023-03-01 | 2023-03-12 | 7.68 |
| 2023-02-06 | 2023-02-12 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2022-12-01 | 2022-12-07 | 50.95 |
| 2022-11-03 | 2022-11-07 | 50.95 |
| 2022-10-03 | 2022-10-03 | 50.95 |
CGA stiklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-22 | 0.19 |
| 2025-12-01 | 2025-12-09 | 1.83 |
| 2025-11-28 | 2025-11-30 | 1.04 |
| 2025-10-30 | 2025-11-25 | 1.04 |
| 2025-09-28 | 2025-10-24 | 1.04 |
| 2025-08-01 | 2025-09-23 | 1.04 |
| 2025-07-09 | 2025-07-31 | 0.72 |
| 2025-07-06 | 2025-07-08 | 300.55 |
| 2025-07-01 | 2025-07-05 | 300.23 |
| 2025-06-28 | 2025-06-30 | 299.83 |
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.
CGA stiklai, MB (code 305426117) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €291.7K and net profit of €48.8K, with a profit margin of 16.7%. This followed a strong expansion from €136.0K revenue and €11.4K net profit in 2023 to €193.5K revenue and €33.2K net profit in 2024. Over the two-year period to 2025, revenue increased by 114.5%, while revenue grew by 50.8% year on year from 2024. Profitability also improved materially, although the margin eased slightly from 17.2% in 2024. As of 2025, total assets stood at €166.4K, supported by equity of €132.1K and liabilities of €34.3K. The equity ratio was 79.4%, debt-to-equity was 0.26, asset turnover reached 1.75x, return on equity was 36.9%, and return on assets was 29.3%. Revenue per employee was €145.8K and profit per employee was €24.4K, indicating solid productivity in the latest financial year.