Šiaulių komercija - 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 | 87,500 | 102,263 | 125,328 | 76,309 | 75,736 | 93,402 | 106,872 | 77,331 |
| Profit before tax | -489,891 | -51,891 | -449,853 | -188,491 | -160,134 | 1,422,347 | 121,648 | -67,070 |
| Net profit | -489,891 | -51,891 | -449,853 | -213,470 | -170,836 | 1,356,844 | 115,327 | -74,082 |
| Equity | 1,243,399 | 1,191,508 | 741,655 | 528,185 | 357,349 | 1,714,191 | 1,829,518 | 1,041,175 |
| Liabilities | 4,091,197 | 2,859,071 | 2,603,617 | 1,636,640 | 1,567,077 | 116,017 | 64,313 | 329,084 |
| Non-current assets | 4,868,742 | 3,589,851 | 2,718,884 | 2,024,697 | 1,546,003 | 1,525,568 | 1,665,459 | 1,250,754 |
| Current assets | 489,666 | 480,897 | 643,925 | 157,032 | 394,187 | 319,156 | 241,362 | 130,834 |
| Total assets | 5,358,408 | 4,070,748 | 3,362,809 | 2,181,729 | 1,940,190 | 1,844,724 | 1,906,821 | 1,381,588 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,547 | 84,499 | 67,299 |
| Social insurance contributions | - | - | - | - | - | 588 | 2,678 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.5% | +16.9% | +22.6% | -39.1% | -0.8% | +23.3% | +14.4% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -1.3% | -13.4% | -9.8% | -8.8% | 73.6% | 6.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.4% | -4.4% | -60.7% | -40.4% | -47.8% | 79.2% | 6.3% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -559.9% | -50.7% | -358.9% | -279.7% | -225.6% | 1452.7% | 107.9% | -95.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -559.9% | -50.7% | -358.9% | -247.0% | -211.4% | 1522.8% | 113.8% | -86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.4 | 3.5 | 3.1 | 4.4 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,875 | 25,566 | 31,332 | 23,480 | 23,916 | 29,495 | 29,825 | 25,777 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaulių komercija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-23 | 2025-02-06 | 0.06 |
Šiaulių komercija - 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 komercija, AB (code 144630172) is a Public Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, revenue was €77.3K, down 27.6% year on year and 17.2% over two years. The company recorded a net loss of €74.1K, compared with net profit of €115.3K in 2024 and €1.36M in 2023. The 2023 result was exceptionally strong relative to revenue, while 2024 remained profitable before the 2025 reversal. Total assets declined to €1.38M from €1.91M in 2024, and equity fell to €1.04M from €1.83M. Liabilities increased to €329.1K from €64.3K a year earlier. The equity ratio stood at 75.4%, debt-to-equity at 0.32, and asset turnover was 0.06x, indicating very limited revenue generation from the asset base. Return on equity was -7.1% and return on assets -5.4% in 2025. Revenue per employee was €25.8K, while profit per employee was -€24.7K.