ŠIAULIŲ GILIJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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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 | 626,593 | 740,142 | 689,911 | 1,310,234 | 713,956 | 897,678 | 738,407 | 217,591 |
| Profit before tax | 5,789 | 1,942 | 1,686 | 3,093 | 2,581 | 8,997 | 1,471 | 1,963 |
| Net profit | 4,449 | 184 | 1,064 | 2,024 | 2,131 | 7,596 | 775 | 1,175 |
| Equity | 1,288,643 | 1,288,827 | 1,289,891 | 1,291,915 | 1,294,046 | 1,301,642 | 1,302,417 | 1,063,592 |
| Liabilities | 405,078 | 361,033 | 621,778 | 358,722 | 362,076 | 192,111 | 49,174 | 48,706 |
| Non-current assets | 847,504 | 921,000 | 1,343,108 | 947,467 | 1,130,157 | 995,343 | 903,815 | 784,271 |
| Current assets | 845,340 | 728,359 | 568,204 | 702,723 | 525,331 | 498,120 | 446,885 | 327,269 |
| Total assets | 1,692,844 | 1,649,359 | 1,911,312 | 1,650,190 | 1,655,488 | 1,493,463 | 1,350,700 | 1,111,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,254 | 153,436 | 50,424 |
| Social insurance contributions | - | - | - | - | - | 45,112 | 45,919 | - |
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Financial indicators
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| Revenue change y/y | -16.0% | +18.1% | -6.8% | +89.9% | -45.5% | +25.7% | -17.7% | -70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.5% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.0% | 0.1% | 0.2% | 0.2% | 0.6% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | 0.2% | 0.2% | 0.3% | 0.8% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.3% | 0.2% | 0.2% | 0.4% | 1.0% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,575 | 35,813 | 37,632 | 72,455 | 40,993 | 52,805 | 55,381 | 65,278 |
Sales revenue
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ŠIAULIŲ GILIJA - Social security debts
The company had no debts to Sodra
ŠIAULIŲ GILIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-17 | 33429.95 |
| 2025-06-12 | 2025-06-13 | 35553.95 |
| 2025-06-11 | 2025-06-11 | 35721.95 |
| 2025-06-10 | 2025-06-10 | 35721.99 |
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 GILIJA, UAB (company code 144803425) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated EUR 217.6K in revenue and EUR 1.2K in net profit, corresponding to a profit margin of 0.5%. Revenue declined by 70.5% year on year and by 75.8% compared with 2023, when turnover stood at EUR 897.7K and net profit at EUR 7.6K. The intermediate 2024 result also weakened, with revenue of EUR 738.4K and net profit of EUR 775. The balance sheet remained strong, with total assets of EUR 1.11M, equity of EUR 1.06M and liabilities of EUR 48.7K at the end of 2025. The equity ratio was 95.7% and debt-to-equity 0.05, indicating very low leverage. Returns on equity and assets were both 0.1%, and asset turnover was 0.20x. Revenue per employee was EUR 72.5K, while profit per employee was EUR 392.