Staklės24.Lt - Company finances
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EUR
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2022
From: 2022-05-23
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 | 34,187 | 135,862 | 186,487 | 344,263 |
| Profit before tax | 4,474 | 14,086 | 3,496 | 32,785 |
| Net profit | 3,799 | 11,857 | 2,478 | 26,701 |
| Equity | 6,299 | 14,607 | 17,085 | 31,986 |
| Liabilities | 17,295 | 49,002 | 173,230 | 108,867 |
| Non-current assets | 0 | 0 | 0 | 1,375 |
| Current assets | 23,594 | 63,482 | 190,157 | 138,857 |
| Total assets | 23,594 | 63,482 | 190,157 | 140,232 |
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Taxes paid
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| STI taxes | - | 14,266 | 35,003 | 55,370 |
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Financial indicators
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| Revenue change y/y | - | +297.4% | +37.3% | +84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 18.7% | 1.3% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 81.2% | 14.5% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 8.7% | 1.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 10.4% | 1.9% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.4 | 10.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,187 | 135,862 | 186,487 | 344,263 |
Sales revenue
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Staklės24.Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 311.97 |
| 2026-09-01 | 2026-09-02 | 311.97 |
| 2026-08-27 | 2026-08-31 | 326.62 |
| 2026-08-26 | 2026-08-26 | 351.21 |
| 2026-08-23 | 2026-08-23 | 351.21 |
| 2026-08-19 | 2026-08-19 | 351.21 |
| 2026-08-16 | 2026-08-17 | 2.33 |
| 2026-07-23 | 2026-08-14 | 2.33 |
| 2026-07-19 | 2026-07-20 | 348.88 |
| 2026-07-16 | 2026-07-17 | 348.88 |
| 2026-06-16 | 2026-06-25 | 348.88 |
| 2026-05-17 | 2026-05-19 | 349.36 |
| 2026-05-03 | 2026-05-14 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-04-20 | 2026-04-23 | 348.88 |
| 2026-02-18 | 2026-02-18 | 176.89 |
| 2026-01-23 | 2026-01-28 | 0.73 |
| 2026-01-21 | 2026-01-22 | 148.17 |
| 2026-01-16 | 2026-01-20 | 147.44 |
| 2025-12-16 | 2025-12-18 | 285.78 |
| 2025-11-18 | 2025-11-23 | 238.51 |
| 2025-10-23 | 2025-11-17 | 0.85 |
| 2025-09-16 | 2025-09-16 | 376.56 |
| 2025-09-07 | 2025-09-15 | 90.78 |
| 2025-08-31 | 2025-09-03 | 90.78 |
| 2025-08-19 | 2025-08-29 | 90.78 |
| 2025-06-17 | 2025-06-19 | 101.33 |
| 2025-05-16 | 2025-05-25 | 114.57 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-30 | 2025-04-30 | 284.98 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-04-16 | 2025-04-23 | 284.98 |
| 2025-03-18 | 2025-03-26 | 264.23 |
| 2025-02-18 | 2025-02-19 | 188.77 |
| 2024-11-18 | 2024-11-20 | 175.25 |
| 2024-08-19 | 2024-09-02 | 200.13 |
| 2024-07-24 | 2024-07-30 | 1.66 |
| 2024-06-18 | 2024-06-27 | 200.13 |
| 2024-05-16 | 2024-05-27 | 201.04 |
| 2024-04-23 | 2024-05-15 | 0.91 |
| 2024-04-16 | 2024-04-22 | 112.53 |
| 2024-03-18 | 2024-03-28 | 87.60 |
| 2024-02-19 | 2024-03-17 | 58.48 |
| 2024-01-23 | 2024-02-18 | 29.36 |
| 2024-01-16 | 2024-01-22 | 29.12 |
| 2023-12-18 | 2023-12-19 | 48.45 |
| 2023-11-16 | 2023-12-17 | 19.33 |
| 2023-07-18 | 2023-07-18 | 29.12 |
| 2023-06-16 | 2023-06-26 | 97.67 |
| 2023-05-16 | 2023-05-23 | 29.12 |
| 2023-05-02 | 2023-05-03 | 25.33 |
| 2023-04-18 | 2023-04-28 | 25.33 |
| 2023-03-16 | 2023-03-26 | 6.48 |
| 2023-03-02 | 2023-03-05 | 3.63 |
| 2023-02-17 | 2023-02-27 | 26.30 |
| 2023-02-06 | 2023-02-16 | 0.81 |
| 2023-02-01 | 2023-02-03 | 0.81 |
| 2023-01-23 | 2023-01-31 | 25.08 |
| 2023-01-17 | 2023-01-22 | 24.27 |
| 2022-12-16 | 2022-12-21 | 109.92 |
| 2022-11-21 | 2022-12-15 | 53.49 |
| 2022-11-17 | 2022-11-18 | 53.49 |
| 2022-11-04 | 2022-11-16 | 0.24 |
| 2022-10-28 | 2022-11-03 | 19.00 |
| 2022-10-18 | 2022-10-27 | 18.58 |
| 2022-09-16 | 2022-09-29 | 24.27 |
| 2022-08-23 | 2022-08-25 | 20.63 |
Staklės24.Lt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Staklės24.Lt is: 3,902 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3902.15 |
| 2026-08-31 | 2026-09-01 | 5030.7 |
| 2026-08-30 | 2026-08-30 | 5030.7 |
| 2026-08-29 | 2026-08-29 | 5027.27 |
| 2026-08-26 | 2026-08-28 | 4481.51 |
| 2026-08-25 | 2026-08-25 | 4475.51 |
| 2026-08-23 | 2026-08-24 | 4475.51 |
| 2026-08-20 | 2026-08-22 | 4474.31 |
| 2026-08-19 | 2026-08-19 | 4468.45 |
| 2026-08-18 | 2026-08-18 | 4468.45 |
| 2026-08-17 | 2026-08-17 | 4468.45 |
| 2026-08-13 | 2026-08-16 | 4462.8 |
| 2026-08-12 | 2026-08-12 | 4462.8 |
| 2026-08-10 | 2026-08-11 | 4472.68 |
| 2026-08-09 | 2026-08-09 | 4472.68 |
| 2026-08-07 | 2026-08-08 | 4472.68 |
| 2026-08-06 | 2026-08-06 | 4472.68 |
| 2026-08-05 | 2026-08-05 | 4472.68 |
| 2026-08-03 | 2026-08-04 | 4472.68 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-04 | 2026-06-28 | 295.75 |
| 2026-06-02 | 2026-06-03 | 3454.08 |
| 2026-06-01 | 2026-06-01 | 3453.18 |
| 2026-05-31 | 2026-05-31 | 3425.28 |
| 2026-05-30 | 2026-05-30 | 3325.67 |
| 2026-05-28 | 2026-05-29 | 6.55 |
| 2026-05-22 | 2026-05-27 | 0.45 |
| 2026-05-19 | 2026-05-21 | 440.35 |
| 2026-05-12 | 2026-05-18 | 436.54 |
| 2026-05-01 | 2026-05-03 | 335.59 |
| 2026-04-28 | 2026-04-30 | 335.32 |
| 2026-04-24 | 2026-04-27 | 599.87 |
| 2026-03-21 | 2026-03-27 | 6616.4 |
| 2026-02-21 | 2026-02-21 | 114.3 |
| 2026-02-14 | 2026-02-20 | 111.3 |
| 2025-11-14 | 2025-11-24 | 151.67 |
| 2025-11-06 | 2025-11-13 | 1.67 |
| 2025-11-02 | 2025-11-05 | 57.51 |
| 2025-10-30 | 2025-11-01 | 93.44 |
| 2025-10-24 | 2025-10-29 | 2586.67 |
| 2025-10-23 | 2025-10-23 | 966.67 |
| 2025-10-22 | 2025-10-22 | 966.43 |
| 2025-10-21 | 2025-10-21 | 941.96 |
| 2025-07-25 | 2025-07-25 | 47.73 |
| 2025-06-21 | 2025-06-23 | 0.77 |
| 2025-06-14 | 2025-06-20 | 2.46 |
| 2025-06-12 | 2025-06-13 | 0.92 |
| 2025-06-11 | 2025-06-11 | 264.29 |
| 2025-06-06 | 2025-06-10 | 528.32 |
| 2025-06-04 | 2025-06-05 | 527.9 |
| 2025-06-02 | 2025-06-03 | 26977.76 |
| 2025-05-31 | 2025-06-01 | 26942.26 |
| 2025-05-29 | 2025-05-30 | 26941.26 |
| 2025-05-28 | 2025-05-28 | 26429.26 |
| 2025-05-24 | 2025-05-27 | 26026.13 |
| 2024-12-31 | 2024-12-31 | 495.09 |
| 2024-12-30 | 2024-12-30 | 3254.91 |
| 2024-12-15 | 2024-12-17 | 5618.01 |
| 2024-12-13 | 2024-12-14 | 5616.55 |
| 2024-12-12 | 2024-12-12 | 5615.09 |
| 2024-12-11 | 2024-12-11 | 5554.18 |
| 2024-12-10 | 2024-12-10 | 2539.35 |
| 2024-12-08 | 2024-12-09 | 1265.35 |
| 2024-12-07 | 2024-12-07 | 1262.82 |
| 2024-12-04 | 2024-12-06 | 1149.04 |
| 2024-12-01 | 2024-12-01 | 168.51 |
| 2024-11-30 | 2024-11-30 | 124.06 |
| 2024-11-28 | 2024-11-28 | 2283.44 |
| 2024-10-16 | 2024-10-16 | 412.65 |
| 2024-10-11 | 2024-10-15 | 77.32 |
| 2024-10-10 | 2024-10-10 | 4946.4 |
| 2024-10-09 | 2024-10-09 | 1292.4 |
| 2024-10-02 | 2024-10-08 | 8.4 |
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.
Stakles24.Lt, UAB (code 306084951) is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, revenue increased to €344.3K from €186.5K in 2024 and €135.9K in 2023, indicating a clear growth trajectory over the last three years. Net profit rose to €26.7K in 2025, compared with €2.5K in 2024 and €11.9K in 2023. The profit margin improved to 7.8% in 2025 after 1.3% in 2024, while it was 8.7% in 2023. The balance sheet also remained active, with total assets of €140.2K, equity of €32.0K and liabilities of €108.9K at the end of 2025. The equity ratio was 22.8% and debt-to-equity stood at 3.40, so leverage remained material despite the stronger earnings. Asset turnover reached 2.45x, showing solid use of assets to generate sales. Return on equity was 83.5% and return on assets 19.0%. Revenue per employee was €344.3K and profit per employee €26.7K in 2025, pointing to strong productivity.