Šiaulių mugė - 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 | 109,273 | 114,449 | 110,509 | 104,531 | 96,249 | 108,563 | 102,364 | 93,331 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 52,809 | 154,186 | 211,635 | 233,226 | -851,061 | -28,582 | 126,243 | 360,428 |
| Equity | 831,038 | 985,224 | 1,139,181 | 1,372,256 | 521,195 | 492,628 | 618,871 | 979,301 |
| Liabilities | 53,230 | 50,069 | 185,095 | 326,047 | 309,373 | 301,044 | 315,383 | 184,908 |
| Non-current assets | 838,710 | 982,086 | 1,157,031 | 1,651,063 | 807,300 | 773,807 | 893,736 | 989,630 |
| Current assets | 45,558 | 52,252 | 164,637 | 46,253 | 22,064 | 18,737 | 39,412 | 173,487 |
| Total assets | 884,268 | 1,034,338 | 1,321,668 | 1,697,316 | 829,364 | 792,544 | 933,148 | 1,163,117 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,651 | 28,534 | 25,397 |
| Social insurance contributions | - | - | - | - | - | 5,706 | 5,696 | 5,718 |
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Financial indicators
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| Revenue change y/y | -12.3% | +4.7% | -3.4% | -5.4% | -7.9% | +12.8% | -5.7% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 14.9% | 16.0% | 13.7% | -102.6% | -3.6% | 13.5% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 15.6% | 18.6% | 17.0% | -163.3% | -5.8% | 20.4% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | 134.7% | 191.5% | 223.1% | -884.2% | -26.3% | 123.3% | 386.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,855 | 19,904 | 21,049 | 20,906 | 19,250 | 21,713 | 20,473 | 18,666 |
Sales revenue
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Šiaulių mugė - Social security debts
The company had no debts to Sodra
Šiaulių mugė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 4.2 |
| 2026-04-30 | 2026-05-25 | 4.2 |
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 muge, UAB (code 144692010) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €93.3K, down 8.8% year on year and 14.0% over two years. Despite the lower turnover, net profit increased to €360.4K from €126.2K in 2024, following a loss of €28.6K in 2023. This means profitability strengthened materially over the latest three-year period, although profit was significantly higher than revenue in 2025. At the end of 2025, total assets stood at €1.16M, equity at €979.3K and liabilities at €184.9K, indicating a very solid balance sheet structure. The equity ratio was 84.2% and debt-to-equity 0.19, while asset turnover remained low at 0.08x, consistent with an asset-heavy real estate business. Return on equity reached 36.8% and return on assets 31.0%. Revenue per employee was €18.7K, while profit per employee was €72.1K.