101 Stilius - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-11-25
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 70,259 | - |
| Profit before tax | -671 | 662 | -131 |
| Net profit | -671 | 662 | -131 |
| Equity | 329 | 990 | 859 |
| Liabilities | - | 4,180 | 4,311 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,239 | 5,170 | 5,170 |
| Total assets | 9,239 | 5,170 | 5,170 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 12.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -204.0% | 66.9% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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101 Stilius - Social security debts
The amount of overdue SODRA debt for the company 101 Stilius as of the last working day is: 64 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 64.29 |
| 2026-08-27 | 2026-09-02 | 64.29 |
| 2026-08-26 | 2026-08-26 | 19.48 |
| 2026-08-23 | 2026-08-23 | 64.29 |
| 2026-08-19 | 2026-08-19 | 64.29 |
| 2026-08-16 | 2026-08-17 | 64.29 |
| 2026-05-03 | 2026-08-14 | 64.29 |
| 2025-05-04 | 2026-04-30 | 64.29 |
| 2025-01-02 | 2025-04-30 | 64.29 |
| 2024-01-09 | 2024-12-31 | 64.29 |
| 2023-12-19 | 2024-01-08 | 117.25 |
| 2023-12-06 | 2023-12-18 | 64.29 |
| 2023-11-15 | 2023-12-05 | 117.25 |
| 2023-05-02 | 2023-11-14 | 120.22 |
| 2023-04-03 | 2023-04-30 | 120.22 |
| 2023-03-01 | 2023-04-02 | 67.26 |
| 2023-02-01 | 2023-02-28 | 8.63 |
| 2023-01-26 | 2023-01-31 | 55.55 |
| 2023-01-23 | 2023-01-25 | 100.36 |
| 2023-01-17 | 2023-01-22 | 55.55 |
| 2023-01-03 | 2023-01-16 | 56.52 |
| 2022-12-30 | 2023-01-02 | 5.57 |
| 2022-12-01 | 2022-12-29 | 65.23 |
| 2022-11-03 | 2022-11-30 | 14.28 |
| 2022-10-03 | 2022-10-31 | 14.33 |
| 2022-09-01 | 2022-09-30 | 12.28 |
| 2022-02-04 | 2022-02-28 | 95.76 |
101 Stilius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.