Šiaulių žemės ūkio technika, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

Šiaulių žemės ūkio technika - 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 428,195 356,782 241,643 254,378 272,029 277,263 281,855 287,401
Profit before tax 164,204 328,645 197,120 213,205 45,262 -46,264 108,829 113,956
Net profit 143,222 285,213 170,140 184,868 39,052 -57,998 95,433 97,941
Equity 1,431,884 1,657,446 1,728,737 1,913,606 1,852,105 1,756,613 1,770,270 1,772,771
Liabilities 707,830 723,529 860,041 727,877 596,384 1,003,363 533,810 205,624
Non-current assets 1,887,513 2,054,319 2,366,137 2,316,334 2,120,371 2,263,624 1,853,404 1,552,255
Current assets 251,206 329,204 221,949 324,518 333,502 499,514 448,877 424,468
Total assets 2,138,719 2,383,523 2,588,086 2,640,852 2,453,873 2,763,138 2,302,281 1,976,723
Taxes paid
STI taxes - - - - - 94,850 120,135 126,973
Financial indicators
Revenue change y/y -1.3% -16.7% -32.3% +5.3% +6.9% +1.9% +1.7% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 12.0% 6.6% 7.0% 1.6% -2.1% 4.1% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.0% 17.2% 9.8% 9.7% 2.1% -3.3% 5.4% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% 79.9% 70.4% 72.7% 14.4% -20.9% 33.9% 34.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.3% 92.1% 81.6% 83.8% 16.6% -16.7% 38.6% 39.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.5 0.4 0.3 0.6 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 214,098 178,391 120,822 127,189 136,015 138,632 140,928 143,701

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šiaulių žemės ūkio technika - Social security debts

From To Debt, €
2023-03-16 2023-03-28 0.01
2022-12-16 2022-12-19 0.48

Šiaulių žemės ūkio technika - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-08 0.19
2025-12-31 2025-12-31 0.01
2025-09-19 2025-09-23 0.01
2025-04-02 2025-04-08 111.39
2025-03-31 2025-04-01 96.27
2024-12-03 2024-12-11 123.96
2024-12-01 2024-12-02 119.62
2024-11-22 2024-11-23 1679.78

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 žemes ukio technika, UAB, a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €287.4K, up 2.0% year on year and 3.7% over two years, while net profit reached €97.9K. The profit margin was 34.1%, broadly in line with 2024, when revenue was €281.9K and net profit was €95.4K. The 2023 result was weaker, with revenue of €277.3K and a net loss of €58.0K, showing a clear shift from loss to stable profitability over the latest two years. The balance sheet remained solid in 2025, with total assets of €1.98M, equity of €1.77M and liabilities of €205.6K. Equity accounted for 89.7% of assets, while debt-to-equity stood at 0.12. Return on equity was 5.5% and return on assets 5.0%. Revenue per employee was €143.7K and profit per employee €49.0K, indicating relatively efficient operations against a large asset base.