Stits - Company finances
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EUR
|
2022
From: 2022-02-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 25,906 | 24,870 | 37,931 | 43,293 |
| Profit before tax | 19,326 | 4,364 | 1,483 | 4,613 |
| Net profit | 19,326 | 4,146 | 1,353 | 4,151 |
| Equity | 22,326 | 26,472 | 27,825 | 31,976 |
| Liabilities | 1,934 | 14,375 | 12,502 | 6,315 |
| Non-current assets | 13,957 | 22,457 | 26,078 | 21,689 |
| Current assets | 10,303 | 18,390 | 14,249 | 16,602 |
| Total assets | 24,260 | 40,847 | 40,327 | 38,291 |
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Taxes paid
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||||
| STI taxes | - | - | 236 | 133 |
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Financial indicators
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| Revenue change y/y | - | -4.0% | +52.5% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.7% | 10.2% | 3.4% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | 15.7% | 4.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.6% | 16.7% | 3.6% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.6% | 17.5% | 3.9% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Stits - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Stits - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Stits, MB is a Lithuanian small partnership, company code 306015649, engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €43.3K and net profit of €4.2K, with a profit margin of 9.6%. Revenue increased by 14.1% year on year and by 74.1% over two years, showing a clear upward trend after the lower 2023 and 2024 results. Net profit was €4.1K in 2023, declined to €1.4K in 2024, and recovered to €4.2K in 2025. The balance sheet remained stable, with total assets of €38.3K at the end of 2025, equity of €32.0K, and liabilities of €6.3K. Equity represented 83.5% of assets, while the debt-to-equity ratio was 0.20, indicating a conservative capital structure. Return on equity was 13.0% and return on assets 10.8%, supported by asset turnover of 1.13x. Long-term assets stood at €21.7K and short-term assets at €16.6K.