Stiliaus detalė - Company finances
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EUR
|
2023
From: 2023-03-20
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 | 43,780 | 42,591 | 28,967 |
| Profit before tax | -1,119 | 6,467 | 11,699 |
| Net profit | -1,119 | 6,139 | 10,925 |
| Equity | -619 | 8,055 | 18,980 |
| Liabilities | 2,204 | 2,998 | 2,557 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,585 | 11,053 | 21,537 |
| Total assets | 1,585 | 11,053 | 21,537 |
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Taxes paid
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|||
| STI taxes | 1,529 | 5,322 | 4,060 |
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Financial indicators
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| Revenue change y/y | - | -2.7% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.6% | 55.5% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 76.2% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 14.4% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 15.2% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,890 | 21,296 | - |
Sales revenue
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Stiliaus detalė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 17.78 |
| 2023-08-17 | 2023-08-17 | 78.52 |
| 2023-07-21 | 2023-07-24 | 8.89 |
| 2023-07-19 | 2023-07-20 | 174.37 |
| 2023-07-18 | 2023-07-18 | 8.89 |
Stiliaus detalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 8.0 |
| 2026-04-30 | 2026-05-28 | 0.01 |
| 2026-01-01 | 2026-01-29 | 0.08 |
| 2025-11-28 | 2025-12-31 | 0.1 |
| 2025-08-28 | 2025-09-03 | 0.07 |
| 2025-07-29 | 2025-08-05 | 0.09 |
| 2025-07-28 | 2025-07-28 | 102.02 |
| 2025-06-29 | 2025-07-27 | 0.02 |
| 2025-06-19 | 2025-06-27 | 0.06 |
| 2025-04-28 | 2025-04-28 | 453.2 |
| 2025-03-28 | 2025-04-27 | 0.2 |
| 2025-02-27 | 2025-02-27 | 238.8 |
| 2025-02-26 | 2025-02-26 | 238.74 |
| 2025-02-20 | 2025-02-25 | 3.0 |
| 2024-12-30 | 2025-01-27 | 0.24 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Stiliaus detale, MB (code 306275508) is a Small partnership active in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the latest financial year, the company generated revenue of €29.0K, down 32.0% year on year and 33.8% over two years. Despite the lower turnover, profitability strengthened further: net profit reached €10.9K in 2025, compared with €6.1K in 2024 and a net loss of €1.1K in 2023. The profit margin improved to 37.7% in 2025 from 14.4% in 2024. The balance sheet also expanded, with total assets of €21.5K and equity of €19.0K at the end of 2025, versus €11.1K in assets and €8.1K in equity a year earlier. Liabilities remained modest at €2.6K, supporting a high equity ratio of 88.1% and a debt-to-equity ratio of 0.13. Return on equity was 57.6% and return on assets 50.7%, while asset turnover stood at 1.34x.