Šildukai, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

Šildukai - Company finances

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
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 1,393,417 1,921,903 2,153,328 2,084,769 3,323,247 1,512,958 3,004,777 1,535,522
Profit before tax 463,742 497,254 721,949 418,209 611,339 -15,574 170,783 27,189
Net profit 364,324 423,481 556,919 328,383 456,904 -19,350 168,627 14,940
Equity 551,225 503,286 946,658 1,014,919 1,447,821 818,454 987,081 715,167
Liabilities 202,520 456,371 466,072 458,001 522,859 508,776 642,809 704,094
Non-current assets 66,662 219,405 407,101 427,214 348,168 168,821 120,875 159,325
Current assets 687,083 740,252 1,005,629 1,045,706 1,622,512 1,158,409 1,509,015 1,259,936
Total assets 753,745 959,657 1,412,730 1,472,920 1,970,680 1,327,230 1,629,890 1,419,261
Taxes paid
STI taxes - - - - - 114,986 - 26,691
Social insurance contributions - - - - - 97,424 102,727 102,887
Financial indicators
Revenue change y/y +43.8% +37.9% +12.0% -3.2% +59.4% -54.5% +98.6% -48.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.3% 44.1% 39.4% 22.3% 23.2% -1.5% 10.3% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.1% 84.1% 58.8% 32.4% 31.6% -2.4% 17.1% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.1% 22.0% 25.9% 15.8% 13.7% -1.3% 5.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.3% 25.9% 33.5% 20.1% 18.4% -1.0% 5.7% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 0.5 0.5 0.4 0.6 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,327 47,848 57,550 53,456 62,214 48,286 98,517 60,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šildukai - Social security debts

From To Debt, €
2026-01-21 2026-01-22 2.35
2025-09-17 2025-09-21 7942.45
2025-05-04 2025-05-04 4.23
2025-05-01 2025-05-01 4.23
2025-04-24 2025-04-29 4.23
2025-03-18 2025-03-18 7842.33
2024-08-19 2024-08-20 2955.01
2024-01-24 2024-01-25 29.34
2024-01-23 2024-01-23 974.55
2024-01-16 2024-01-22 945.21
2023-12-18 2023-12-27 7519.97
2022-09-16 2022-09-18 14854.27
2022-02-17 2022-02-20 22.34
2022-01-28 2022-02-06 3.14

Šildukai - 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.