ŠIAULIŲ EKSKURSIJŲ BIURAS - 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 | 7,158 | 10,675 | 21,563 | 6,050 | 9,600 | 14,508 | 10,807 | 10,844 |
| Profit before tax | - | - | - | -7,403 | -10,901 | 289,086 | -111,811 | 257 |
| Net profit | 16 | -6,090 | 11,203 | -7,403 | -10,901 | 248,911 | -111,811 | 244 |
| Equity | 2,980 | -3,110 | 8,093 | -7,160 | -20,050 | 228,862 | 117,050 | 117,294 |
| Liabilities | 65,763 | 67,745 | 72,830 | 68,841 | 69,290 | 108,538 | 27,129 | 3,785 |
| Non-current assets | 62,840 | 62,840 | 80,923 | 54,990 | 47,140 | 36,811 | 30,646 | 109,482 |
| Current assets | 5,903 | 1,795 | 0 | 6,691 | 2,100 | 300,589 | 113,533 | 11,597 |
| Total assets | 68,743 | 64,635 | 80,923 | 61,681 | 49,240 | 337,400 | 144,179 | 121,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,934 | 62,716 | - |
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Financial indicators
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| Revenue change y/y | +8.0% | +49.1% | +102.0% | -71.9% | +58.7% | +51.1% | -25.5% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -9.4% | 13.8% | -12.0% | -22.1% | 73.8% | -77.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | - | 138.4% | - | - | 108.8% | -95.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -57.0% | 52.0% | -122.4% | -113.6% | 1715.7% | -1034.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -122.4% | -113.6% | 1992.6% | -1034.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.1 | - | 9.0 | - | - | 0.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,295 | 5,338 | 10,782 | 3,156 | 4,800 | 7,254 | 6,826 | 10,844 |
Sales revenue
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ŠIAULIŲ EKSKURSIJŲ BIURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.47 |
| 2024-10-24 | 2024-11-07 | 0.47 |
| 2024-08-19 | 2024-08-29 | 115.13 |
ŠIAULIŲ EKSKURSIJŲ BIURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 73.33 |
| 2025-02-25 | 2025-02-25 | 73.31 |
| 2025-02-20 | 2025-02-24 | 73.17 |
| 2024-11-14 | 2024-11-23 | 90.99 |
| 2024-10-16 | 2024-11-13 | 10126.3 |
| 2024-10-11 | 2024-10-15 | 10111.75 |
| 2024-10-10 | 2024-10-10 | 10108.84 |
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 EKSKURSIJU BIURAS, UAB (code 144682774) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €10.8K and reported net profit of €244, after a near break-even result at the profit-before-tax level. Revenue was broadly stable year on year, increasing by 0.3% from 2024, but remained 25.3% below the 2023 level. The profit trend was much more volatile: the company recorded a strong profit of €248.9K in 2023, a loss of €111.8K in 2024, and a return to small profitability in 2025. At the end of 2025, total assets stood at €121.1K, equity at €117.3K and liabilities at €3.8K, indicating a very high equity ratio of 96.9%. Debt remained minimal, with debt-to-equity at 0.03. Asset turnover was low at 0.09x, reflecting limited revenue generation relative to assets. Revenue per employee was €10.8K and profit per employee €244.