ŠIAULIŲ PREKYBOS NAMAI, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

ŠIAULIŲ PREKYBOS NAMAI - 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 324,149 322,816 111,350 111,749 124,387 154,064 185,282 194,782
Profit before tax 29,683 133,271 - - - - - -
Net profit 24,567 115,447 -30,416 38,626 -7,942 19,537 57,290 56,444
Equity 1,664,139 1,754,937 1,666,969 1,652,887 1,644,945 1,664,486 1,702,056 1,413,401
Liabilities 134,987 45,967 7,196 17,018 19,425 27,375 30,619 32,979
Non-current assets 1,515,792 1,626,628 1,597,028 1,590,354 1,588,163 1,524,084 1,517,987 1,366,039
Current assets 288,040 179,293 74,938 78,608 75,129 166,489 213,351 79,149
Total assets 1,803,832 1,805,921 1,671,966 1,668,962 1,663,292 1,690,573 1,731,338 1,445,188
Taxes paid
STI taxes - - - - - 31,695 43,241 96,615
Social insurance contributions - - - - - 6,955 9,686 10,527
Financial indicators
Revenue change y/y -1.1% -0.4% -65.5% +0.4% +11.3% +23.9% +20.3% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 6.4% -1.8% 2.3% -0.5% 1.2% 3.3% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 6.6% -1.8% 2.3% -0.5% 1.2% 3.4% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 35.8% -27.3% 34.6% -6.4% 12.7% 30.9% 29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 41.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,369 53,803 28,430 27,937 31,097 38,516 46,321 48,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ŠIAULIŲ PREKYBOS NAMAI - Social security debts

The company had no debts to Sodra

ŠIAULIŲ PREKYBOS NAMAI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ŠIAULIŲ PREKYBOS NAMAI is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.01
2026-07-30 2026-08-13 0.01
2026-06-28 2026-07-07 0.5
2026-05-28 2026-06-05 0.5
2026-04-30 2026-05-25 0.5
2026-03-29 2026-04-20 0.01
2026-03-24 2026-03-27 0.01
2026-03-19 2026-03-23 0.11
2026-03-08 2026-03-12 47.97

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 PREKYBOS NAMAI, UAB is a Private Limited Liability Company (code 144566111) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €194.8K, up 5.1% year on year and 26.4% over two years. Net profit was €56.4K, with a profit margin of 29.0%. The 2023–2025 trajectory shows steady revenue growth from €154.1K in 2023 to €185.3K in 2024 and €194.8K in 2025, while net profit increased sharply from €19.5K to €57.3K and then remained broadly stable. At the balance sheet level, total assets stood at €1.45M in 2025, down from €1.73M in 2024, while equity decreased to €1.41M from €1.70M. Liabilities remained low at €33.0K, supporting an equity ratio of 97.8% and debt-to-equity of 0.02. Return on equity was 4.0% and return on assets 3.9%, with asset turnover at 0.13x. Revenue per employee was €48.7K and profit per employee €14.1K.