ŠLIFAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 32,162 | 17,740 | 12,456 | 11,542 | 16,639 | 21,589 | 19,154 | 18,897 |
| Profit before tax | 1,295 | 5,634 | -3,278 | 700 | 6,489 | 3,027 | 4,022 | 9,313 |
| Net profit | 1,230 | 5,352 | -3,278 | 700 | 6,489 | 3,005 | 3,821 | 8,766 |
| Equity | 2,682 | 8,034 | 4,756 | 5,479 | 11,968 | 14,974 | 18,795 | 25,461 |
| Liabilities | - | - | - | 420 | 693 | 1,173 | 1,719 | 3,127 |
| Non-current assets | 4,290 | 4,071 | 3,852 | 3,633 | 3,414 | 3,193 | 2,970 | 2,748 |
| Current assets | 1,769 | 4,619 | 1,679 | 2,266 | 9,247 | 12,954 | 17,544 | 25,840 |
| Total assets | 6,059 | 8,690 | 5,531 | 5,899 | 12,661 | 16,147 | 20,514 | 28,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,013 | 3,693 | 3,417 |
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Financial indicators
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| Revenue change y/y | -18.5% | -44.8% | -29.8% | -7.3% | +44.2% | +29.7% | -11.3% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 61.6% | -59.3% | 11.9% | 51.3% | 18.6% | 18.6% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 66.6% | -68.9% | 12.8% | 54.2% | 20.1% | 20.3% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 30.2% | -26.3% | 6.1% | 39.0% | 13.9% | 19.9% | 46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 31.8% | -26.3% | 6.1% | 39.0% | 14.0% | 21.0% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,081 | 8,870 | 6,228 | 6,595 | 16,639 | 21,589 | 19,154 | 18,897 |
Sales revenue
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ŠLIFAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-08 | 0.90 |
ŠLIFAS - 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.
ŠLIFAS, UAB (code 124340286) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue was €18.9K, slightly below €19.2K in 2024 and €21.6K in 2023, showing a gradual decline in turnover over the last two years. Despite the lower revenue base, profitability strengthened materially: net profit rose from €3.0K in 2023 to €3.8K in 2024 and €8.8K in 2025. The 2025 profit margin reached 46.4%, supported by net profit growth of 130.2% year on year. The balance sheet also expanded, with total assets increasing to €28.6K in 2025 from €20.5K in 2024 and €16.1K in 2023. Equity stood at €25.5K, while liabilities were €3.1K, keeping the capital structure conservative with an equity ratio of 89.1% and debt-to-equity of 0.12. Asset turnover was 0.66x, ROE 34.4% and ROA 30.7%. Revenue per employee was €18.9K, and profit per employee was €8.8K.