Šimtasiūlė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 204,807 | 199,148 | 265,255 | 294,194 | 368,993 | 288,984 | 313,055 | 205,847 |
| Profit before tax | 34,531 | 9,100 | 27,240 | 36,101 | 38,055 | 27,429 | 27,992 | 19,024 |
| Net profit | 32,804 | 8,645 | 25,878 | 34,296 | 32,347 | 26,058 | 23,793 | 16,799 |
| Equity | 147,187 | 155,832 | 181,710 | 217,817 | 236,087 | 259,402 | 250,396 | 195,458 |
| Liabilities | 16,513 | 13,447 | 8,164 | 13,170 | 45,478 | 19,761 | 20,518 | 17,130 |
| Non-current assets | 3,058 | 2,200 | 2,159 | 1,342 | 992 | 359 | 614 | 1,952 |
| Current assets | 160,642 | 167,079 | 187,715 | 229,645 | 280,573 | 278,804 | 270,300 | 210,636 |
| Total assets | 163,700 | 169,279 | 189,874 | 230,987 | 281,565 | 279,163 | 270,914 | 212,588 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,650 | 12,751 | 22,833 |
| Social insurance contributions | - | - | - | - | - | - | - | 616 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.6% | -2.8% | +33.2% | +10.9% | +25.4% | -21.7% | +8.3% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 5.1% | 13.6% | 14.8% | 11.5% | 9.3% | 8.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 5.5% | 14.2% | 15.7% | 13.7% | 10.0% | 9.5% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 4.3% | 9.8% | 11.7% | 8.8% | 9.0% | 7.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 4.6% | 10.3% | 12.3% | 10.3% | 9.5% | 8.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,202 | 51,952 | 127,324 | 135,780 | 152,685 | 119,578 | 104,352 | 66,762 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šimtasiūlė - Social security debts
The company had no debts to Sodra
Šimtasiūlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 35.62 |
| 2026-04-30 | 2026-04-30 | 35.59 |
| 2025-09-19 | 2025-09-22 | 0.58 |
| 2025-09-13 | 2025-09-14 | 145.78 |
| 2025-06-06 | 2025-06-12 | 1.0 |
| 2025-06-02 | 2025-06-05 | 738.48 |
| 2025-06-01 | 2025-06-01 | 722.28 |
| 2025-04-12 | 2025-04-14 | 49.0 |
| 2025-03-15 | 2025-03-15 | 48.86 |
| 2025-02-15 | 2025-02-17 | 48.56 |
| 2025-01-11 | 2025-01-11 | 10.98 |
| 2025-01-10 | 2025-01-10 | 4679.29 |
| 2025-01-11 | 2025-01-10 | 1.2 |
| 2025-01-09 | 2025-01-09 | 4678.02 |
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.
Šimtasiule, UAB (Private Limited Liability Company), code 135074431, operates in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of EUR 205.8K and net profit of EUR 16.8K, giving a profit margin of 8.2%. Revenue declined by 34.2% year on year and by 28.8% over two years, after reaching EUR 313.1K in 2024 from EUR 289.0K in 2023. Net profit followed a similar pattern, easing from EUR 26.1K in 2023 to EUR 23.8K in 2024 and EUR 16.8K in 2025. At the end of 2025, total assets stood at EUR 212.6K, equity at EUR 195.5K and liabilities at EUR 17.1K. The balance sheet remained strongly equity financed, with an equity ratio of 91.9% and debt-to-equity of 0.09. Return on equity was 8.6% and return on assets 7.9%, while asset turnover was 0.97x. Revenue per employee was EUR 68.6K and profit per employee EUR 5.6K.