Stilmanas - Company finances
|
EUR
|
2022
From: 2022-09-08
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 | 46,120 | 511,285 | 379,687 | 115,702 |
| Profit before tax | 12,746 | 55,504 | -87,622 | -14,658 |
| Net profit | 12,746 | 47,113 | -87,622 | -14,658 |
| Equity | 15,246 | 62,359 | -25,264 | -39,922 |
| Liabilities | 11,364 | 60,369 | 63,925 | 76,428 |
| Non-current assets | 18,825 | 23,692 | 25,082 | 15,179 |
| Current assets | 7,785 | 98,945 | 13,395 | 21,076 |
| Total assets | 26,610 | 122,637 | 38,477 | 36,255 |
|
Taxes paid
|
||||
| STI taxes | - | 27,661 | 46,936 | 6,500 |
| Social insurance contributions | - | 49,446 | 61,421 | 17,299 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1008.6% | -25.7% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.9% | 38.4% | -227.7% | -40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 75.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 9.2% | -23.1% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 10.9% | -23.1% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,379 | 31,790 | 25,034 | 21,572 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stilmanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1575.01 |
| 2026-05-03 | 2026-05-11 | 41.87 |
| 2026-04-24 | 2026-04-29 | 41.87 |
| 2026-03-29 | 2026-03-31 | 2824.04 |
| 2026-03-17 | 2026-03-27 | 2824.04 |
| 2026-03-15 | 2026-03-16 | 2249.58 |
| 2026-02-18 | 2026-03-11 | 2249.58 |
| 2026-01-21 | 2026-02-17 | 1769.19 |
| 2026-01-01 | 2026-01-20 | 1737.73 |
| 2025-12-16 | 2025-12-30 | 1737.73 |
| 2025-11-18 | 2025-12-15 | 1422.01 |
| 2025-10-27 | 2025-11-17 | 830.01 |
| 2025-10-26 | 2025-10-26 | 818.26 |
| 2025-10-24 | 2025-10-25 | 830.01 |
| 2025-10-23 | 2025-10-23 | 847.66 |
| 2025-10-16 | 2025-10-22 | 835.91 |
| 2025-09-25 | 2025-10-15 | 826.87 |
| 2025-09-16 | 2025-09-24 | 852.46 |
| 2025-07-24 | 2025-08-03 | 69.79 |
| 2025-07-18 | 2025-07-20 | 2165.27 |
| 2025-07-16 | 2025-07-17 | 4300.28 |
| 2025-06-27 | 2025-07-15 | 2165.27 |
| 2025-06-17 | 2025-06-26 | 2296.26 |
| 2025-06-08 | 2025-06-09 | 4622.87 |
| 2025-05-16 | 2025-06-04 | 4622.87 |
| 2025-05-04 | 2025-05-15 | 2474.12 |
| 2025-04-30 | 2025-04-30 | 2503.14 |
| 2025-04-28 | 2025-04-29 | 2474.12 |
| 2025-04-24 | 2025-04-27 | 2515.42 |
| 2025-04-16 | 2025-04-23 | 2503.14 |
| 2025-03-26 | 2025-04-03 | 1404.25 |
| 2025-03-21 | 2025-03-25 | 2474.16 |
| 2025-03-18 | 2025-03-20 | 2485.57 |
| 2025-01-17 | 2025-01-21 | 939.66 |
| 2025-01-16 | 2025-01-16 | 2939.66 |
Stilmanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 1171.79 |
| 2026-03-24 | 2026-03-26 | 1572.73 |
| 2026-03-20 | 2026-03-23 | 1596.77 |
| 2026-03-08 | 2026-03-11 | 1235.57 |
| 2026-03-02 | 2026-03-07 | 1233.97 |
| 2026-02-27 | 2026-03-01 | 1233.03 |
| 2026-02-21 | 2026-02-26 | 1350.63 |
| 2026-02-13 | 2026-02-20 | 1323.23 |
| 2026-02-03 | 2026-02-12 | 1319.15 |
| 2026-01-31 | 2026-02-02 | 1315.41 |
| 2026-01-22 | 2026-01-30 | 1316.17 |
| 2026-01-20 | 2026-01-21 | 1483.79 |
| 2026-01-11 | 2026-01-19 | 1476.57 |
| 2025-01-30 | 2025-01-31 | 1585.0 |
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.
Stilmanas, UAB (code 306143766) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €115.7K and recorded a net loss of €14.7K, resulting in a negative profit margin of 12.7%. This followed a much weaker operating year after 2024, when revenue fell to €379.7K from €511.3K in 2023 and the company moved from a net profit of €47.1K in 2023 to a net loss of €87.6K in 2024. Revenue declined a further 69.5% year on year in 2025, and was 77.4% below the 2023 level over two years. The balance sheet remained under pressure at the end of 2025, with total assets of €36.3K, equity of -€39.9K and liabilities of €76.4K. Long-term assets stood at €15.2K and short-term assets at €21.1K. Asset turnover was 3.19x, while revenue per employee was €23.1K and profit per employee was -€2.9K.