Šiaulių fobas - 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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Financial data
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| Sales revenue | 80,456 | 81,718 | 72,655 | 78,403 | 92,505 | 92,564 | 96,909 | 108,882 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,759 | 31,663 | 22,553 | 54,556 | 42,437 | 42,257 | 43,622 | 55,338 |
| Equity | 1,102,946 | 1,134,609 | 1,157,162 | 1,211,719 | 1,254,156 | 1,296,413 | 1,340,035 | 1,395,372 |
| Liabilities | 12,517 | 11,446 | 10,783 | 14,876 | 13,567 | 13,177 | 20,021 | 21,203 |
| Non-current assets | 991,521 | 978,592 | 974,496 | 974,496 | 974,496 | 974,496 | 974,496 | 984,078 |
| Current assets | 123,851 | 188,504 | 193,304 | 251,996 | 293,112 | 334,950 | 384,339 | 431,241 |
| Total assets | 1,115,372 | 1,167,096 | 1,167,800 | 1,226,492 | 1,267,608 | 1,309,446 | 1,358,835 | 1,415,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,117 | 18,694 | 18,253 |
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Financial indicators
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| Revenue change y/y | -4.3% | +1.6% | -11.1% | +7.9% | +18.0% | +0.1% | +4.7% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.7% | 1.9% | 4.4% | 3.3% | 3.2% | 3.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 2.8% | 1.9% | 4.5% | 3.4% | 3.3% | 3.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | 38.7% | 31.0% | 69.6% | 45.9% | 45.7% | 45.0% | 50.8% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,819 | 27,239 | 24,218 | 26,134 | 30,835 | 33,660 | 46,517 | 54,441 |
Sales revenue
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Šiaulių fobas - Social security debts
The company had no debts to Sodra
Šiaulių fobas - 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 fobas, UAB (code 144719596) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 108.9K and net profit of EUR 55.3K, giving a profit margin of 50.8%. Revenue increased by 12.3% year on year and by 17.6% over two years, indicating a gradual upward trend. Profitability also strengthened compared with 2023, when revenue was EUR 92.6K and net profit EUR 42.3K, and 2024, when revenue reached EUR 96.9K and net profit EUR 43.6K. The balance sheet remained very solid in 2025, with total assets of EUR 1.42M, equity of EUR 1.40M and liabilities of EUR 21.2K. This resulted in an equity ratio of 98.6% and a debt-to-equity ratio of 0.02. Return on equity was 4.0% and return on assets 3.9%, while asset turnover stood at 0.08x. Revenue per employee was EUR 54.4K and profit per employee EUR 27.7K.