Stilija - Company finances
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EUR
|
2024
From: 2024-02-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 107,250 | 99,322 |
| Profit before tax | 83,739 | 7,310 |
| Net profit | 83,739 | 6,681 |
| Equity | 84,739 | 91,420 |
| Liabilities | 6,018 | 3,166 |
| Non-current assets | 0 | 41,867 |
| Current assets | 90,757 | 52,719 |
| Total assets | 90,757 | 94,586 |
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Taxes paid
|
||
| STI taxes | 5,729 | 18,602 |
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Financial indicators
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| Revenue change y/y | - | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Stilija - Social security debts
The amount of overdue SODRA debt for the company Stilija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
Stilija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-21 | 47.61 |
| 2025-11-18 | 2025-11-19 | 47.59 |
| 2025-11-15 | 2025-11-17 | 47.42 |
| 2025-11-14 | 2025-11-14 | 44.31 |
| 2025-06-29 | 2025-06-30 | 0.32 |
| 2024-12-31 | 2025-01-01 | 7.92 |
| 2024-12-30 | 2024-12-30 | 1763.83 |
| 2024-12-29 | 2024-12-29 | 544.89 |
| 2024-12-27 | 2024-12-28 | 544.75 |
| 2024-12-26 | 2024-12-26 | 544.61 |
| 2024-12-25 | 2024-12-25 | 544.47 |
| 2024-12-24 | 2024-12-24 | 544.33 |
| 2024-12-23 | 2024-12-23 | 544.19 |
| 2024-12-22 | 2024-12-22 | 538.38 |
| 2024-11-28 | 2024-12-04 | 0.24 |
| 2024-10-28 | 2024-11-26 | 1.56 |
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.
Stilija, MB (code 306674140) is a Lithuanian small partnership operating in other personal service activities n.e.c. In 2025, the company generated revenue of EUR 99.3K, down 7.4% year on year from EUR 107.2K in 2024. Net profit for 2025 amounted to EUR 6.7K, compared with EUR 83.7K in the previous year, and the profit margin declined to 6.7% from 78.1% in 2024. This indicates a much weaker profitability profile in the latest financial year. Over the two-year period, revenue moved from EUR 107.2K in 2024 to EUR 99.3K in 2025, while profit fell sharply from a very strong 2024 result to a more modest level in 2025. At the end of 2025, total assets stood at EUR 94.6K, equity at EUR 91.4K and liabilities at EUR 3.2K. The balance sheet remained highly equity-financed, with an equity ratio of 96.7% and debt-to-equity of 0.03. Return on equity was 7.3%, return on assets 7.1%, and asset turnover 1.05x.