ŠIAURĖS ATĖNŲ FONDAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 93,447 | 78,304 | 93,447 | 91,232 | 113,768 | 177,848 | 129,000 |
| Profit before tax | - | - | - | - | 272 | 2,790 | -1,001 | -1,953 |
| Net profit | - | - | - | - | 258 | 2,650 | -1,001 | -1,953 |
| Equity | 84 | 3,625 | 4,203 | 3,625 | 1,320 | 4,095 | 2,955 | 1,002 |
| Liabilities | 2,136 | 291 | 754 | 291 | 1,090 | 1,514 | 2,092 | 1,525 |
| Non-current assets | 2,030 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Current assets | 190 | 3,911 | 4,952 | 3,911 | 2,405 | 5,604 | 5,042 | 2,522 |
| Total assets | 2,220 | 3,916 | 4,957 | 3,916 | 2,410 | 5,609 | 5,047 | 2,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,226 | 25,527 | 12,795 |
| Social insurance contributions | - | - | - | - | - | 11,243 | 23,585 | 15,155 |
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Financial indicators
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| Revenue change y/y | - | - | -16.2% | +19.3% | -2.4% | +24.7% | +56.3% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.7% | 47.2% | -19.8% | -77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 19.5% | 64.7% | -33.9% | -194.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 2.3% | -0.6% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 2.5% | -0.6% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.4 | 0.1 | 0.2 | 0.1 | 0.8 | 0.4 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,689 | 15,661 | 18,689 | 18,246 | 22,754 | 33,876 | 25,800 |
Sales revenue
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ŠIAURĖS ATĖNŲ FONDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-28 | 226.17 |
ŠIAURĖS ATĖNŲ FONDAS - 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.
ŠIAURES ATENU FONDAS, VšI (code 124624678) is a Public Institution engaged in newspaper publishing. In the latest financial year, 2025, the company generated revenue of €129.0K, down from €177.8K in 2024 but still above €113.8K in 2023. The business moved from a small profit in 2023, when net profit was €2.6K and the profit margin was 2.3%, to a loss of €1.0K in 2024 and €2.0K in 2025, with the latest profit margin at -1.5%. The 2025 results indicate weaker profitability after the stronger 2024 sales year. The balance sheet also contracted: total assets fell to €2.5K in 2025 from €5.0K in 2024 and €5.6K in 2023, while equity decreased to €1.0K. Liabilities stood at €1.5K. Return on equity and return on assets were negative, reflecting the loss-making result on a very small capital base. Revenue per employee was €25.8K, while profit per employee was -€391, suggesting limited operating profitability in 2025.