Stolis, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Stolis - Company finances

EUR
2021
From: 2021-04-08
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 180 56,655 1,824 30,404 5,868
Profit before tax - - - - -
Net profit 151,546 222,358 -47,187 -72,500 70,280
Equity 154,046 376,404 87,500 15,000 -69,710
Liabilities 201,960 337,044 435,911 467,250 222,132
Non-current assets 308,607 525,350 517,594 474,097 149,896
Current assets 47,399 188,098 5,817 8,153 2,526
Total assets 356,006 713,448 523,411 482,250 152,422
Taxes paid
STI taxes - - - 2,702 11,500
Financial indicators
Revenue change y/y - +31375.0% -96.8% +1566.9% -80.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.6% 31.2% -9.0% -15.0% 46.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 59.1% -53.9% -483.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 84192.2% 392.5% -2587.0% -238.5% 1197.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 5.0 31.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 180 56,655 1,824 30,404 5,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stolis - Social security debts

From To Debt, €
2023-11-16 2023-11-19 26.59
2023-07-18 2023-07-19 26.58
2023-03-16 2023-03-21 165.09
2022-03-16 2022-04-10 0.31
2022-02-17 2022-03-13 0.31
2022-01-28 2022-02-13 0.31
2021-10-18 2021-10-21 147.49

Stolis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Stolis is: 4,151 €

From To Overdue, €
2026-09-02 2026-09-02 4151.3
2026-08-31 2026-09-01 4151.3
2026-08-30 2026-08-30 4151.3
2026-08-26 2026-08-29 2775.64
2026-08-25 2026-08-25 2775.64
2026-08-23 2026-08-24 2775.64
2026-08-20 2026-08-22 2775.64
2026-08-19 2026-08-19 2775.64
2026-08-18 2026-08-18 2775.64
2026-08-17 2026-08-17 2775.64
2026-08-13 2026-08-16 2775.64
2026-08-12 2026-08-12 2775.64
2026-08-10 2026-08-11 2775.64
2026-08-09 2026-08-09 2775.64
2026-08-07 2026-08-08 2775.64
2026-08-06 2026-08-06 2775.64
2026-08-05 2026-08-05 2775.64
2026-08-03 2026-08-04 2775.64
2026-07-26 2026-08-02 1384.16
2026-07-07 2026-07-25 1384.16
2026-07-06 2026-07-06 1384.16
2026-06-29 2026-07-05 1382.26
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-05-31 2026-06-01 0.0
2026-05-29 2026-05-30 1384.45
2026-05-28 2026-05-28 1384.45
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 1387.46
2026-04-08 2026-04-08 1387.46
2026-04-02 2026-04-07 1385.3
2026-03-29 2026-04-01 1385.3
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-01-27 2026-01-31 0.0
2026-01-12 2026-01-26 0.0
2026-01-09 2026-01-11 2113.66
2026-01-08 2026-01-08 2113.66
2026-01-05 2026-01-07 2113.66
2026-01-03 2026-01-04 2113.66
2026-01-02 2026-01-02 2111.46
2026-01-01 2026-01-01 2111.46
2025-12-30 2025-12-31 2111.46
2025-12-29 2025-12-29 2111.46
2025-12-28 2025-12-28 2111.46
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 2131.85
2025-11-30 2025-12-01 2131.85
2025-11-28 2025-11-29 2131.85
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 49.72
2025-09-12 2025-09-13 49.72
2025-09-11 2025-09-11 49.72
2025-09-08 2025-09-10 49.72
2025-09-05 2025-09-07 49.72
2025-09-03 2025-09-04 49.72
2025-09-02 2025-09-02 49.41
2025-09-01 2025-09-01 49.41
2025-08-31 2025-08-31 49.41
2025-08-29 2025-08-30 49.41
2025-08-28 2025-08-28 49.41
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 26.16
2025-08-24 2025-08-24 26.16
2025-08-22 2025-08-23 26.16
2025-08-21 2025-08-21 26.16
2025-08-19 2025-08-20 26.16
2025-08-18 2025-08-18 26.16
2025-08-17 2025-08-17 26.16
2025-08-15 2025-08-16 26.16
2025-08-14 2025-08-14 26.16
2025-08-12 2025-08-13 26.16
2025-08-11 2025-08-11 26.16
2025-08-10 2025-08-10 26.16
2025-08-08 2025-08-09 26.16
2025-08-07 2025-08-07 26.16
2025-08-06 2025-08-06 26.16
2025-08-05 2025-08-05 26.16
2025-08-04 2025-08-04 26.16
2025-08-03 2025-08-03 26.16
2025-08-01 2025-08-02 26.1
2025-07-30 2025-07-31 26.1
2025-07-29 2025-07-29 26.1
2025-07-28 2025-07-28 26.1
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-06-28 2025-07-09 12878.71
2025-06-27 2025-06-27 179.28
2025-06-24 2025-06-26 179.13
2025-06-19 2025-06-23 178.78
2025-03-16 2025-03-17 0.54
2025-03-15 2025-03-15 0.44
2025-03-02 2025-03-14 145.04
2025-02-28 2025-03-01 144.72
2025-02-24 2025-02-27 144.75
2025-02-21 2025-02-23 176.75
2025-02-20 2025-02-20 176.6
2024-12-30 2025-01-22 0.6
2024-12-03 2024-12-20 0.6
2024-12-01 2024-12-02 0.42
2024-11-28 2024-11-30 0.36
2024-10-28 2024-11-18 0.36
2024-10-01 2024-10-16 0.36

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.
Stolis, UAB (code 305730593) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €5.9K and reported net profit of €70.3K. This marks a sharp decline in revenue compared with 2024, when turnover reached €30.4K, but it follows a two-year increase from €1.8K in 2023. Profitability improved significantly in 2025 after losses of €47.2K in 2023 and €72.5K in 2024. The latest profit was achieved on a very small revenue base, so margin and return indicators should be read cautiously. At year-end 2025, total assets stood at €152.4K, down from €482.2K in 2024 and €523.4K in 2023. Equity was negative at -€69.7K, while liabilities amounted to €222.1K. The asset base remained concentrated in long-term assets (€149.9K). Asset turnover was low at 0.04x, indicating limited revenue generation relative to assets. Revenue per employee was €5.9K and profit per employee was €70.3K in 2025.