Stilneda - Company finances
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EUR
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2023
From: 2023-07-04
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 | 46,539 | 289,192 | 826,601 |
| Profit before tax | - | - | - |
| Net profit | 4,223 | 52,000 | 82,223 |
| Equity | 6,723 | 58,723 | 140,945 |
| Liabilities | 11,947 | 87,678 | 95,043 |
| Non-current assets | 6,273 | 96,188 | 69,649 |
| Current assets | 12,334 | 50,213 | 164,637 |
| Total assets | 18,607 | 146,401 | 234,286 |
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Taxes paid
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| STI taxes | 3,753 | 10,236 | 35,201 |
| Social insurance contributions | 5,801 | 28,999 | 76,452 |
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Financial indicators
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| Revenue change y/y | - | +521.4% | +185.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 35.5% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 88.6% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 18.0% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,899 | 18,558 | 27,941 |
Sales revenue
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Stilneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 10018.03 |
| 2026-01-21 | 2026-01-22 | 9.69 |
| 2026-01-16 | 2026-01-18 | 7070.33 |
| 2025-12-16 | 2025-12-18 | 9665.89 |
| 2025-10-23 | 2025-10-23 | 4.73 |
| 2025-10-16 | 2025-10-16 | 7205.60 |
| 2025-07-16 | 2025-07-17 | 5844.76 |
| 2025-04-16 | 2025-04-16 | 4760.03 |
| 2025-03-21 | 2025-03-23 | 27.06 |
| 2025-03-18 | 2025-03-20 | 4667.06 |
| 2025-02-18 | 2025-02-19 | 4353.38 |
| 2024-12-22 | 2024-12-22 | 3628.52 |
| 2024-12-17 | 2024-12-20 | 3682.84 |
| 2024-10-29 | 2024-10-29 | 0.39 |
| 2024-10-24 | 2024-10-27 | 0.39 |
| 2024-10-16 | 2024-10-17 | 3096.74 |
| 2024-09-17 | 2024-09-23 | 0.58 |
| 2024-07-24 | 2024-07-28 | 6.35 |
| 2024-04-23 | 2024-04-23 | 2696.65 |
| 2024-04-16 | 2024-04-22 | 2692.15 |
| 2024-01-23 | 2024-01-24 | 715.31 |
| 2024-01-16 | 2024-01-22 | 1701.25 |
| 2023-12-28 | 2024-01-01 | 1617.22 |
| 2023-12-18 | 2023-12-27 | 1745.04 |
| 2023-11-21 | 2023-11-26 | 1366.62 |
| 2023-11-16 | 2023-11-20 | 1366.07 |
| 2023-10-17 | 2023-10-19 | 988.40 |
Stilneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 456.46 |
| 2025-06-29 | 2025-06-30 | 456.1 |
| 2025-06-28 | 2025-06-28 | 451.81 |
| 2025-06-24 | 2025-06-27 | 0.81 |
| 2025-06-19 | 2025-06-23 | 3015.81 |
| 2025-01-30 | 2025-02-04 | 12.03 |
| 2025-01-19 | 2025-01-25 | 12.03 |
| 2025-01-01 | 2025-01-18 | 0.89 |
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.
Stilneda, UAB (code 306350868) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €826.6K and net profit of €82.2K, with a profit margin of 9.9%. Revenue increased by 185.8% year on year, following €289.2K in 2024 and €46.5K in 2023, when the reporting period covered 180 days. Profit also expanded from €4.2K in 2023 to €52.0K in 2024 and €82.2K in 2025, showing a clear upward trajectory over the last three years. At the end of 2025, total assets stood at €234.3K, equity at €140.9K, and liabilities at €95.0K. The equity ratio was 60.2% and debt-to-equity was 0.67, indicating a comparatively solid capital structure. Asset turnover reached 3.53x. Return on equity was 58.3% and return on assets 35.1%. Revenue per employee was €28.5K and profit per employee €2.8K.