Šiaulių pagautė - 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 | 33,944 | 38,886 | 36,226 | 37,036 | 41,889 | 56,250 | 75,650 | 61,700 |
| Profit before tax | 4,123 | 12,698 | 12,630 | 17,816 | 15,435 | 30,093 | 33,482 | 19,843 |
| Net profit | 3,916 | 12,061 | 11,998 | 16,925 | 14,663 | 28,586 | 31,807 | 18,650 |
| Equity | 39,878 | 51,939 | 63,937 | 80,862 | 95,525 | 124,111 | 65,918 | 14,568 |
| Liabilities | 8,900 | 6,262 | 2,061 | 1,815 | 2,703 | 12,500 | 97,922 | 78,384 |
| Non-current assets | 5,829 | 7,724 | 5,813 | 4,018 | 2,760 | 105,580 | 92,081 | 74,331 |
| Current assets | 42,346 | 49,936 | 59,777 | 78,301 | 95,117 | 27,621 | 68,247 | 16,785 |
| Total assets | 48,175 | 57,660 | 65,590 | 82,319 | 97,877 | 133,201 | 160,328 | 91,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,413 | 15,129 | 25,688 |
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Financial indicators
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| Revenue change y/y | +5.4% | +14.6% | -6.8% | +2.2% | +13.1% | +34.3% | +34.5% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 20.9% | 18.3% | 20.6% | 15.0% | 21.5% | 19.8% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 23.2% | 18.8% | 20.9% | 15.3% | 23.0% | 48.3% | 128.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 31.0% | 33.1% | 45.7% | 35.0% | 50.8% | 42.0% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 32.7% | 34.9% | 48.1% | 36.8% | 53.5% | 44.3% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,315 | 12,962 | 12,075 | 12,345 | 22,849 | 35,527 | 75,650 | 61,700 |
Sales revenue
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Šiaulių pagautė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 243.46 |
| 2025-02-18 | 2025-02-20 | 145.65 |
Šiaulių pagautė - 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 pagaute, UAB (code 144730863) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €61.7K and net profit of €18.6K, corresponding to a profit margin of 30.2%. Revenue decreased by 18.4% year on year from €75.7K in 2024, but remained above the €56.2K reported in 2023, indicating a positive two-year revenue trend of 9.7%. Net profit also declined from €31.8K in 2024 and €28.6K in 2023. At the end of 2025, total assets stood at €91.1K, equity at €14.6K and liabilities at €78.4K. Compared with 2024, the balance sheet contracted and leverage increased, as equity was reduced significantly while liabilities remained substantial. The equity ratio was 16.0% and debt-to-equity was 5.38. Asset turnover was 0.68x, while revenue per employee was €61.7K and profit per employee €18.6K in 2025.