Stikliai investicijos - Company finances
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EUR
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2022
From: 2022-11-23
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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Financial data
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| Sales revenue | 0 | 196,026 | 190,364 | 201,341 |
| Profit before tax | 0 | 80,437 | 25,351 | 8,594 |
| Net profit | 0 | 68,370 | 21,210 | 5,297 |
| Equity | 5,000 | 73,370 | 34,580 | 39,877 |
| Liabilities | 36,230 | 45,819 | 112,822 | 346,299 |
| Non-current assets | 1 | 1 | 73,414 | 61,195 |
| Current assets | 41,229 | 119,188 | 73,988 | 324,981 |
| Total assets | 41,230 | 119,189 | 147,402 | 386,176 |
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Taxes paid
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| STI taxes | - | 48,983 | 86,469 | 55,137 |
| Social insurance contributions | - | 6,312 | 17,104 | 17,884 |
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Financial indicators
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| Revenue change y/y | - | - | -2.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 57.4% | 14.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.2% | 61.3% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.9% | 11.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.0% | 13.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 0.6 | 3.3 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,342 | 47,591 | 50,335 |
Sales revenue
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Stikliai investicijos - Social security debts
The company had no debts to Sodra
Stikliai investicijos - 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.
Stikliai investicijos, UAB (code 306182737) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €201.3K and net profit of €5.3K, corresponding to a profit margin of 2.6%. Revenue increased by 5.8% year on year and by 2.7% over two years, showing a stable top-line profile. Profitability weakened materially over the period: net profit declined from €68.4K in 2023 to €21.2K in 2024 and then to €5.3K in 2025. The balance sheet expanded strongly, with total assets rising to €386.2K in 2025 from €147.4K in 2024. Equity stood at €39.9K and liabilities at €346.3K, resulting in an equity ratio of 10.3% and a debt-to-equity ratio of 8.68. Asset turnover was 0.52x, while revenue per employee was €50.3K and profit per employee €1.3K. Overall, the company remained profitable in 2025, but with sharply lower earnings and a more leveraged capital structure.