Šiaulių kraštas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,184,799 | 986,428 | 628,032 | 551,825 | 521,872 | 459,920 | 406,490 | 390,620 |
| Profit before tax | 43,915 | 128,367 | 95,308 | 121,463 | 55,862 | 177,783 | 272,948 | 71,239 |
| Net profit | 43,915 | 127,659 | 79,683 | 107,179 | 50,560 | 171,939 | 237,418 | 66,419 |
| Equity | 166,432 | 294,091 | 373,774 | 403,457 | 387,017 | 391,799 | 550,217 | 443,641 |
| Liabilities | 199,690 | 158,076 | 36,774 | 51,219 | 40,849 | 27,443 | 37,858 | 18,487 |
| Non-current assets | 453,775 | 580,738 | 340,071 | 341,292 | 337,692 | 291,565 | 287,965 | 285,356 |
| Current assets | 207,347 | 29,857 | 215,884 | 164,207 | 132,963 | 178,395 | 335,677 | 192,843 |
| Total assets | 661,122 | 610,595 | 555,955 | 505,499 | 470,655 | 469,960 | 623,642 | 478,199 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 82,186 | 85,166 | 112,410 |
| Social insurance contributions | - | - | - | - | - | 56,460 | 49,966 | 51,268 |
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Financial indicators
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| Revenue change y/y | -7.6% | -16.7% | -36.3% | -12.1% | -5.4% | -11.9% | -11.6% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 20.9% | 14.3% | 21.2% | 10.7% | 36.6% | 38.1% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 43.4% | 21.3% | 26.6% | 13.1% | 43.9% | 43.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 12.9% | 12.7% | 19.4% | 9.7% | 37.4% | 58.4% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 13.0% | 15.2% | 22.0% | 10.7% | 38.7% | 67.1% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,692 | 20,444 | 38,063 | 37,202 | 34,409 | 37,040 | 33,410 | 32,106 |
Sales revenue
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Šiaulių kraštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-10 | 0.72 |
| 2026-07-24 | 2026-07-26 | 0.72 |
| 2024-01-23 | 2024-02-12 | 0.64 |
| 2023-02-06 | 2023-02-07 | 0.62 |
| 2023-01-24 | 2023-02-03 | 0.62 |
| 2023-01-23 | 2023-01-23 | 0.31 |
| 2022-07-25 | 2022-08-10 | 0.39 |
| 2022-04-25 | 2022-05-11 | 0.02 |
| 2021-10-18 | 2021-10-19 | 99.82 |
Šiaulių kraštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 12.07 |
| 2026-08-14 | 2026-08-17 | 2643.86 |
| 2026-07-03 | 2026-07-07 | 0.49 |
| 2026-06-02 | 2026-06-02 | 1.15 |
| 2026-05-06 | 2026-05-13 | 1.15 |
| 2026-04-09 | 2026-04-23 | 0.24 |
| 2026-04-01 | 2026-04-08 | 97.18 |
| 2026-03-29 | 2026-03-31 | 97.0 |
| 2026-03-19 | 2026-03-27 | 0.11 |
| 2026-02-28 | 2026-03-02 | 0.27 |
| 2026-02-21 | 2026-02-21 | 0.27 |
| 2025-12-18 | 2025-12-29 | 0.4 |
| 2025-10-30 | 2025-11-24 | 1.56 |
| 2025-09-30 | 2025-10-05 | 0.66 |
| 2025-09-28 | 2025-09-29 | 3.28 |
| 2025-09-25 | 2025-09-26 | 3.28 |
| 2025-09-19 | 2025-09-24 | 1558.0 |
| 2025-06-28 | 2025-07-24 | 0.22 |
| 2025-06-19 | 2025-06-23 | 0.22 |
| 2025-05-01 | 2025-05-06 | 1.08 |
| 2025-03-05 | 2025-03-05 | 3.77 |
| 2025-03-04 | 2025-03-04 | 13.72 |
| 2025-02-22 | 2025-02-24 | 436.34 |
| 2025-02-20 | 2025-02-21 | 0.07 |
| 2025-02-05 | 2025-02-10 | 1.96 |
| 2024-12-05 | 2024-12-10 | 8.8 |
| 2024-11-06 | 2024-11-18 | 11.47 |
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.
Šiauliu kraštas, UAB (code 144032335) is a private limited liability company engaged in newspaper publishing. In 2025, the company generated revenue of EUR 390.6 thousand and net profit of EUR 66.4 thousand, which corresponds to a profit margin of 17.0%. Revenue declined from EUR 459.9 thousand in 2023 to EUR 406.5 thousand in 2024 and then to EUR 390.6 thousand in 2025, showing a gradual downward trend over the three-year period. Profitability was strongest in 2024, when net profit reached EUR 237.4 thousand, before easing in 2025. Balance sheet figures for 2025 show total assets of EUR 478.2 thousand, equity of EUR 443.6 thousand and liabilities of EUR 18.5 thousand. The company maintained a very strong equity position, with an equity ratio of 92.8% and debt to equity of 0.04. Return on equity was 15.0% and return on assets 13.9%. Asset turnover stood at 0.82x. Revenue per employee was EUR 32.6 thousand, while profit per employee was EUR 5.5 thousand.