Stalčius - Company finances
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EUR
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2020
From: 2020-10-07
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 | 3,385 | 11,149 | 18,288 | 27,878 | 31,120 | 26,740 |
| Profit before tax | 880 | 2,220 | 2,040 | 2,712 | 163 | -1,729 |
| Net profit | 880 | 2,114 | 1,936 | 2,576 | 155 | -1,729 |
| Equity | 891 | 3,005 | 4,941 | 3,987 | 2,386 | 658 |
| Liabilities | 0 | - | 584 | 256 | 602 | 433 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 891 | 3,098 | 5,525 | 4,243 | 2,988 | 1,091 |
| Total assets | 891 | 3,098 | 5,525 | 4,243 | 2,988 | 1,091 |
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Taxes paid
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| STI taxes | - | - | - | 600 | 475 | 82 |
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Financial indicators
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| Revenue change y/y | - | +229.4% | +64.0% | +52.4% | +11.6% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 68.2% | 35.0% | 60.7% | 5.2% | -158.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 70.3% | 39.2% | 64.6% | 6.5% | -262.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 19.0% | 10.6% | 9.2% | 0.5% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 19.9% | 11.2% | 9.7% | 0.5% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Stalčius - Social security debts
The company had no debts to Sodra
Stalčius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 264.71 |
| 2025-02-14 | 2025-02-19 | 190.71 |
| 2025-02-12 | 2025-02-13 | 190.83 |
| 2024-06-21 | 2025-02-11 | 0.12 |
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.
Stalcius, MB (code 305636635) is a small partnership engaged in office administrative and support activities. In 2025, the company generated €26.7K in revenue, which was 14.1% lower year on year and 4.1% below the level two years earlier. Profitability weakened sharply: net profit fell to a loss of €1.7K in 2025 after a small profit of €155 in 2024 and €2.6K in 2023. The profit margin moved from 9.2% in 2023 to 0.5% in 2024 and -6.5% in 2025, showing a clear deterioration in operating performance. The balance sheet also contracted, with total assets declining to €1.1K from €3.0K in 2024 and €4.2K in 2023. Equity decreased to €658, while liabilities were €433, leaving an equity ratio of 60.3% and debt-to-equity of 0.66. Return on equity and return on assets were negative in 2025, reflecting the loss and very small asset base. Asset turnover was unusually high because of the limited balance sheet size.