Stiklų pasaulis - Company finances
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EUR
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2021
From: 2021-12-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,015 | 255,070 | 229,940 | 232,122 | 244,868 |
| Profit before tax | 12,690 | 113,856 | -68,903 | 109,619 | 45,107 |
| Net profit | 12,690 | 107,828 | -68,903 | 107,012 | 41,850 |
| Equity | 8,768 | 116,596 | 47,693 | 154,704 | 194,742 |
| Liabilities | - | 51,089 | 69,719 | 60,649 | 67,449 |
| Non-current assets | 0 | 17,142 | 30,536 | 89,424 | 74,526 |
| Current assets | 10,739 | 150,543 | 86,876 | 125,929 | 187,665 |
| Total assets | 10,739 | 167,685 | 117,412 | 215,353 | 262,191 |
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Taxes paid
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| STI taxes | - | - | 20,497 | 20,446 | 38,689 |
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Financial indicators
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| Revenue change y/y | - | +1859.8% | -9.9% | +0.9% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 118.2% | 64.3% | -58.7% | 49.7% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.7% | 92.5% | -144.5% | 69.2% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.5% | 42.3% | -30.0% | 46.1% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.5% | 44.6% | -30.0% | 47.2% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,015 | 255,070 | - | 232,122 | 244,868 |
Sales revenue
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Stiklų pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 79.65 |
| 2026-05-03 | 2026-05-07 | 2.17 |
| 2025-08-28 | 2025-08-29 | 806.48 |
| 2025-08-19 | 2025-08-24 | 806.48 |
| 2025-04-17 | 2025-04-21 | 90.20 |
| 2025-04-16 | 2025-04-16 | 162.65 |
| 2024-07-16 | 2024-07-21 | 147.84 |
| 2024-03-01 | 2024-03-31 | 46.26 |
| 2023-06-01 | 2023-06-30 | 34.52 |
| 2023-02-01 | 2023-02-28 | 1.67 |
| 2023-01-03 | 2023-01-31 | 30.35 |
| 2021-10-18 | 2021-10-27 | 151.96 |
Stiklų pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 3229.67 |
| 2026-09-28 | 2026-09-30 | 3225.32 |
| 2026-08-28 | 2026-09-27 | 9.32 |
| 2026-08-14 | 2026-08-23 | 8.32 |
| 2026-08-02 | 2026-08-13 | 2384.21 |
| 2026-06-26 | 2026-08-01 | 8.8 |
| 2026-06-03 | 2026-06-04 | 487.72 |
| 2026-06-02 | 2026-06-02 | 554.55 |
| 2026-06-01 | 2026-06-01 | 561.0 |
| 2026-05-31 | 2026-05-31 | 557.92 |
| 2026-05-28 | 2026-05-30 | 538.37 |
| 2026-05-13 | 2026-05-19 | 65.56 |
| 2026-03-17 | 2026-03-17 | 355.49 |
| 2026-03-08 | 2026-03-16 | 1.3 |
| 2026-03-02 | 2026-03-07 | 1002.15 |
| 2026-02-18 | 2026-02-21 | 831.51 |
| 2026-02-03 | 2026-02-17 | 5.06 |
| 2026-01-29 | 2026-01-30 | 4787.1 |
| 2026-01-12 | 2026-01-28 | 2.1 |
| 2026-01-08 | 2026-01-09 | 817.55 |
| 2025-12-12 | 2025-12-18 | 813.98 |
| 2025-11-28 | 2025-11-30 | 376.93 |
| 2025-11-27 | 2025-11-27 | 5.93 |
| 2025-11-20 | 2025-11-26 | 21.24 |
| 2025-11-15 | 2025-11-19 | 829.34 |
| 2025-11-14 | 2025-11-14 | 898.95 |
| 2025-11-12 | 2025-11-13 | 1332.63 |
| 2025-11-09 | 2025-11-11 | 2097.77 |
| 2025-11-08 | 2025-11-08 | 2180.45 |
| 2025-11-06 | 2025-11-07 | 1354.0 |
| 2025-11-02 | 2025-11-05 | 2996.69 |
| 2025-10-30 | 2025-11-01 | 2995.13 |
| 2025-09-05 | 2025-09-08 | 833.37 |
| 2025-09-03 | 2025-09-04 | 27.52 |
| 2025-09-02 | 2025-09-02 | 788.8 |
| 2025-09-01 | 2025-09-01 | 2414.98 |
| 2025-08-31 | 2025-08-31 | 2414.35 |
| 2025-08-28 | 2025-08-30 | 4228.75 |
| 2025-07-09 | 2025-07-20 | 10.93 |
| 2025-07-08 | 2025-07-08 | 1747.79 |
| 2025-07-06 | 2025-07-07 | 1750.77 |
| 2025-07-04 | 2025-07-05 | 1930.25 |
| 2025-07-03 | 2025-07-03 | 2068.23 |
| 2025-07-02 | 2025-07-02 | 3336.71 |
| 2025-07-01 | 2025-07-01 | 3569.93 |
| 2025-06-29 | 2025-06-30 | 4837.17 |
| 2025-06-28 | 2025-06-28 | 5137.65 |
| 2025-06-24 | 2025-06-27 | 1578.65 |
| 2025-06-19 | 2025-06-23 | 2062.85 |
| 2025-04-18 | 2025-04-23 | 81.43 |
| 2025-04-17 | 2025-04-17 | 763.25 |
| 2025-04-16 | 2025-04-16 | 1669.33 |
| 2025-04-14 | 2025-04-15 | 2055.38 |
| 2025-04-10 | 2025-04-13 | 2903.66 |
| 2025-04-09 | 2025-04-09 | 5813.38 |
| 2025-04-08 | 2025-04-08 | 7827.36 |
| 2025-04-06 | 2025-04-07 | 8620.59 |
| 2025-04-04 | 2025-04-05 | 8908.97 |
| 2025-04-02 | 2025-04-03 | 9153.45 |
| 2025-03-28 | 2025-04-01 | 9402.68 |
| 2025-03-22 | 2025-03-27 | 1.68 |
| 2025-03-05 | 2025-03-21 | 0.84 |
| 2025-03-04 | 2025-03-04 | 13.3 |
| 2025-03-02 | 2025-03-03 | 1043.3 |
| 2025-02-28 | 2025-03-01 | 1042.41 |
| 2025-02-22 | 2025-02-27 | 12.41 |
| 2025-02-21 | 2025-02-21 | 178.41 |
| 2025-02-20 | 2025-02-20 | 166.0 |
| 2025-02-18 | 2025-02-18 | 193.26 |
| 2025-02-16 | 2025-02-17 | 7124.96 |
| 2025-02-14 | 2025-02-15 | 7750.44 |
| 2025-02-13 | 2025-02-13 | 8135.12 |
| 2025-02-07 | 2025-02-12 | 8843.35 |
| 2025-02-06 | 2025-02-06 | 9163.06 |
| 2025-02-04 | 2025-02-05 | 9275.1 |
| 2025-02-02 | 2025-02-03 | 9118.56 |
| 2025-01-31 | 2025-02-01 | 9108.72 |
| 2025-01-30 | 2025-01-30 | 9109.32 |
| 2024-12-14 | 2024-12-19 | 98.72 |
| 2024-12-12 | 2024-12-13 | 191.93 |
| 2024-12-11 | 2024-12-11 | 419.7 |
| 2024-12-10 | 2024-12-10 | 521.47 |
| 2024-12-08 | 2024-12-09 | 1586.45 |
| 2024-12-06 | 2024-12-07 | 1868.33 |
| 2024-12-05 | 2024-12-05 | 1909.71 |
| 2024-12-04 | 2024-12-04 | 2156.69 |
| 2024-12-03 | 2024-12-03 | 2505.87 |
| 2024-11-28 | 2024-12-02 | 2502.47 |
| 2024-11-22 | 2024-11-27 | 0.47 |
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.
Stiklu pasaulis, MB (code 305744988) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €244.9K, up 5.5% year on year and 6.5% over two years. Net profit amounted to €41.9K, corresponding to a 17.1% profit margin. This was lower than the €107.0K net profit recorded in 2024, but it still marked a solid profitable year after the €68.9K loss in 2023. The three-year revenue trend shows steady growth, while profitability moved from a loss to a strong peak in 2024 and then moderated in 2025. As of 2025, total assets stood at €262.2K, with equity of €194.7K and liabilities of €67.4K, indicating a strong balance sheet structure. The equity ratio was 74.3%, debt-to-equity was 0.35, and asset turnover was 0.93x. Revenue per employee was €244.9K, with profit per employee of €41.9K.