Šiaulių tiekimo bazė - 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 | 887,161 | 900,946 | 1,025,438 | 1,081,084 | 1,300,038 | 1,198,189 | 1,384,365 | 7,460,488 |
| Profit before tax | 12,614 | -13,673 | 187,244 | -6,222 | 103,304 | -122,779 | -167,424 | -205,048 |
| Net profit | 12,146 | -13,673 | 178,805 | -6,222 | 98,417 | -122,779 | -167,424 | -205,048 |
| Equity | 214,808 | 201,135 | 379,940 | 373,717 | 472,134 | 349,337 | 181,913 | -23,135 |
| Liabilities | 252,379 | 177,198 | 109,730 | 126,568 | 103,404 | 104,721 | 233,926 | 222,615 |
| Non-current assets | 159,757 | 101,084 | 94,445 | 78,544 | 64,987 | 51,579 | 86,218 | 68,038 |
| Current assets | 307,430 | 277,249 | 395,225 | 421,741 | 489,282 | 398,277 | 322,910 | 128,390 |
| Total assets | 467,187 | 378,333 | 489,670 | 500,285 | 554,269 | 449,856 | 409,128 | 196,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,707 | 220,614 | 182,736 |
| Social insurance contributions | - | - | - | - | - | 103,114 | 110,925 | 92,198 |
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Financial indicators
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| Revenue change y/y | -29.4% | +1.6% | +13.8% | +5.4% | +20.3% | -7.8% | +15.5% | +438.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -3.6% | 36.5% | -1.2% | 17.8% | -27.3% | -40.9% | -104.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | -6.8% | 47.1% | -1.7% | 20.8% | -35.1% | -92.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.5% | 17.4% | -0.6% | 7.6% | -10.2% | -12.1% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -1.5% | 18.3% | -0.6% | 7.9% | -10.2% | -12.1% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.3 | 0.3 | 0.2 | 0.3 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,261 | 19,837 | 25,267 | 27,369 | 36,881 | 37,249 | 45,764 | 297,428 |
Sales revenue
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Šiaulių tiekimo bazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 2984.45 |
| 2024-10-24 | 2024-10-30 | 15.55 |
| 2024-07-17 | 2024-07-18 | 5300.00 |
| 2024-07-16 | 2024-07-16 | 7206.00 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
Šiaulių tiekimo bazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 0.48 |
| 2025-02-16 | 2025-02-17 | 914.73 |
| 2025-02-15 | 2025-02-15 | 1169.73 |
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 tiekimo baze, UAB (code 144672851) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €7.46M, compared with €1.38M in 2024 and €1.20M in 2023, showing very strong top-line growth of 438.9% year on year and 522.6% over two years. Despite this expansion, profitability remained negative: net loss reached €205.0K in 2025, after losses of €167.4K in 2024 and €122.8K in 2023. The 2025 profit margin was -2.7%, improving from the deeper margin recorded in 2024, but still indicating a loss-making operation. The balance sheet weakened over the period, with total assets falling to €196.4K in 2025 from €409.1K in 2024 and €449.9K in 2023. Equity declined from €349.3K in 2023 to €181.9K in 2024 and turned negative at -€23.1K in 2025, while liabilities stood at €222.6K. Revenue per employee was €298.4K in 2025, and asset turnover was 37.98x, reflecting a very high level of revenue relative to the asset base.