ŠIAULIŲ ŠALNA, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

ŠIAULIŲ ŠALNA - Company finances

EUR
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 27,492 27,492 28,119 31,200 31,200 31,200 31,200
Profit before tax 553 1,062 -178 -584 948 596 475
Net profit 525 1,009 -178 -584 901 566 446
Equity 41,949 42,958 42,780 41,555 39,433 39,999 40,445
Liabilities 2,903 3,231 6,069 6,270 4,728 4,482 4,636
Non-current assets 10,536 10,003 9,470 8,936 8,403 7,870 7,337
Current assets 34,316 36,186 39,379 38,889 35,758 36,611 37,744
Total assets 44,852 46,189 48,849 47,825 44,161 44,481 45,081
Taxes paid
STI taxes - - - - 9,477 9,988 9,937
Financial indicators
Revenue change y/y - +0.0% +2.3% +11.0% +0.0% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 2.2% -0.4% -1.2% 2.0% 1.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 2.3% -0.4% -1.4% 2.3% 1.4% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 3.7% -0.6% -1.9% 2.9% 1.8% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 3.9% -0.6% -1.9% 3.0% 1.9% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,746 13,746 16,279 31,200 31,200 31,200 31,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŠIAULIŲ ŠALNA - Social security debts

The company had no debts to Sodra

ŠIAULIŲ ŠALNA - 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 ŠALNA, UAB (code 144726060) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €31.2K, unchanged from 2024 and 2023, which indicates a stable but flat top line over the last three years. Net profit in 2025 was €446, down from €566 in 2024 and €901 in 2023, and the profit margin narrowed to 1.4% from 1.8% and 2.9% in the prior two years. The balance sheet remained conservative: total assets increased slightly to €45.1K in 2025 from €44.5K in 2024 and €44.2K in 2023, while equity rose to €40.4K and liabilities stayed low at €4.6K. This resulted in an equity ratio of 89.7% and debt-to-equity of 0.11. Key efficiency indicators were modest, with ROE at 1.1%, ROA at 1.0%, and asset turnover at 0.69x. Revenue per employee was €31.2K, and profit per employee was €446 in 2025.