Šiaulių apželdinimas - 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 | 366,693 | 352,949 | 371,190 | 333,295 | 374,083 | 388,230 | 430,959 | 497,478 |
| Profit before tax | 8,300 | 6,425 | 29,755 | -7,864 | -8,436 | -40,782 | 3,432 | 10,378 |
| Net profit | 7,967 | 6,111 | 28,341 | -7,864 | -8,436 | -40,782 | 3,312 | 10,183 |
| Equity | 558,580 | 564,691 | 593,032 | 585,168 | 576,732 | 535,950 | 539,262 | 549,445 |
| Liabilities | 52,889 | 70,188 | 67,395 | 60,240 | 76,981 | 77,242 | 69,161 | 89,051 |
| Non-current assets | 145,929 | 148,900 | 138,025 | 197,844 | 197,344 | 202,752 | 194,891 | 183,138 |
| Current assets | 460,050 | 483,891 | 516,893 | 442,115 | 449,068 | 403,005 | 412,772 | 413,183 |
| Total assets | 605,979 | 632,791 | 654,918 | 639,959 | 646,412 | 605,757 | 607,663 | 596,321 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 84,440 | 88,653 | 94,513 |
| Social insurance contributions | - | - | - | - | - | 61,347 | 64,078 | 73,984 |
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Financial indicators
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| Revenue change y/y | +12.4% | -3.7% | +5.2% | -10.2% | +12.2% | +3.8% | +11.0% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | 4.3% | -1.2% | -1.3% | -6.7% | 0.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.1% | 4.8% | -1.3% | -1.5% | -7.6% | 0.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.7% | 7.6% | -2.4% | -2.3% | -10.5% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.8% | 8.0% | -2.4% | -2.3% | -10.5% | 0.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,135 | 13,841 | 15,360 | 15,207 | 17,134 | 18,710 | 21,022 | 23,411 |
Sales revenue
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Šiaulių apželdinimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 625.49 |
Šiaulių apželdinimas - 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.
Šiauliu apželdinimas, UAB (code 144127089) is a private limited liability company operating in landscape service activities. In 2025, revenue increased to €497.5K, up 15.4% year on year and 28.1% over two years, showing steady top-line growth. Net profit rose to €10.2K in 2025 from €3.3K in 2024, after a loss of €40.8K in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 2.0%, compared with 0.8% in 2024 and -10.5% in 2023. The balance sheet remained stable, with total assets of €596.3K, equity of €549.4K and liabilities of €89.1K in 2025. Equity accounted for 92.1% of assets, and debt-to-equity stood at 0.16, reflecting a conservative financial structure. Return on equity was 1.9% and return on assets 1.7% in 2025. Asset turnover was 0.83x. With revenue per employee at €23.7K and profit per employee at €485, the company generated modest earnings relative to its workforce in 2025.