Styloteca - Company finances
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EUR
|
2023
From: 2023-08-25
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 | 10,300 | 79,262 | 91,698 |
| Profit before tax | - | -671 | 2,819 |
| Net profit | 7,254 | -671 | 2,690 |
| Equity | 8,254 | 7,584 | 10,273 |
| Liabilities | 24,934 | 138,345 | 107,968 |
| Non-current assets | 0 | 109,989 | 88,602 |
| Current assets | 33,188 | 60,559 | 29,639 |
| Total assets | 33,188 | 170,548 | 118,241 |
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Taxes paid
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|||
| STI taxes | 693 | - | 8,947 |
| Social insurance contributions | - | 14,659 | 7,177 |
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Financial indicators
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| Revenue change y/y | - | +669.5% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | -0.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.9% | -8.8% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.4% | -0.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 18.2 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,150 | 21,617 | 21,576 |
Sales revenue
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Styloteca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-07 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-16 | 2025-01-19 | 90.09 |
Styloteca - 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.
Styloteca, UAB (code 306389682) is a Private Limited Liability Company operating in research and development in technical sciences. In 2025, revenue reached €91.7K, compared with €79.3K in 2024 and €10.3K in 2023, showing a strong two-year expansion. Net profit in 2025 was €2.7K, after a small loss of €671 in 2024 and a profit of €7.3K in 2023, indicating a return to profitability with a modest 2.9% margin. The balance sheet shows total assets of €118.2K in 2025, down from €170.5K in 2024, while liabilities were €108.0K and equity €10.3K. This leaves an equity ratio of 8.7% and a debt-to-equity level of 10.51, pointing to a highly leveraged structure. Asset turnover stood at 0.78x, ROE at 26.2% and ROA at 2.3%. Revenue per employee was €22.9K and profit per employee €672, suggesting limited but positive productivity in 2025.