Stulgiai, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

Stulgiai - Company finances

EUR
2023
From: 2023-06-01
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 18,474 44,990 45,762
Profit before tax 377 - -
Net profit 358 -1,709 16,552
Equity 10,358 8,649 25,201
Liabilities 10,266 13,699 27,064
Non-current assets 0 0 9,800
Current assets 20,624 22,348 42,465
Total assets 20,624 22,348 52,265
Taxes paid
STI taxes - 2,118 439
Social insurance contributions 3,451 7,360 245
Financial indicators
Revenue change y/y - +143.5% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -7.6% 31.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% -19.8% 65.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% -3.8% 36.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,817 2,872 15,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stulgiai - Social security debts

From To Debt, €
2026-05-17 2026-05-17 29.47
2025-01-22 2025-02-13 0.14
2024-11-18 2024-11-20 536.57
2024-05-16 2024-05-19 588.14
2024-04-17 2024-04-17 1031.06
2024-04-16 2024-04-16 1059.66
2024-02-19 2024-03-17 5.96
2024-01-23 2024-02-14 6.16
2024-01-16 2024-01-17 1390.18
2023-12-18 2023-12-28 1121.89
2023-11-21 2023-11-23 538.77
2023-11-16 2023-11-20 1107.26
2023-10-27 2023-11-15 0.15
2023-10-25 2023-10-25 0.15
2023-10-17 2023-10-17 400.45
2023-08-17 2023-08-23 62.60

Stulgiai - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Stulgiai is: 42 €

From To Overdue, €
2026-10-11 2026-10-11 42.36
2026-10-07 2026-10-10 42.36
2026-10-05 2026-10-06 42.36
2026-10-02 2026-10-04 42.31
2026-09-29 2026-10-01 42.31
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
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

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.
Stulgiai, UAB (code 306331145) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 45.8K, up 1.7% year on year and 147.7% over two years. Net profit reached EUR 16.6K, lifting the profit margin to 36.2%. The recent trajectory shows a move from EUR 18.5K revenue and EUR 358 net profit in 2023, to EUR 45.0K revenue and a EUR 1.7K net loss in 2024, and then a stronger result in 2025. At year-end 2025, total assets were EUR 52.3K, equity EUR 25.2K and liabilities EUR 27.1K. The equity ratio stood at 48.2% and debt-to-equity at 1.07. Return on equity was 65.7% and return on assets 31.7%, supported by asset turnover of 0.88x. Revenue per employee was EUR 15.3K and profit per employee EUR 5.5K, indicating improved productivity in the latest year.