Stiliaus melodija - Company finances
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EUR
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2024
From: 2024-02-13
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 | 41,749 | 48,604 |
| Profit before tax | -402 | 770 |
| Net profit | -402 | 748 |
| Equity | -382 | 366 |
| Liabilities | 2,100 | 1,246 |
| Non-current assets | 0 | 0 |
| Current assets | 1,718 | 1,612 |
| Total assets | 1,718 | 1,612 |
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Taxes paid
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| STI taxes | 770 | - |
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Financial indicators
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| Revenue change y/y | - | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 204.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Stiliaus melodija - Social security debts
The company had no debts to Sodra
Stiliaus melodija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.04 |
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 melodija, MB (code 306678911) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €48.6K, up 16.4% year on year from €41.7K in 2024. Profitability improved materially: the company moved from a net loss of €402 in 2024 to net profit of €748 in 2025, lifting the profit margin to 1.5% from -1.0%. The 2025 performance also marked a turnaround in equity, which increased from -€382 to €366, while liabilities declined from €2.1K to €1.2K. Total assets were broadly stable at €1.6K, compared with €1.7K a year earlier. Based on the small asset and equity base, return indicators were very strong in 2025, reflecting high earnings relative to capital employed rather than scale. Asset turnover was also high at 30.15x, indicating that the company generated substantial revenue from a limited asset base.