ŠIAULIŲ INFOTEKAS - 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 | 150,392 | 146,074 | 95,631 | 88,203 | 95,957 | 92,201 | 125,958 | 226,170 |
| Profit before tax | -4,071 | -1,016 | 6,136 | -3,686 | -14,732 | -25,645 | -9,095 | 264 |
| Net profit | -4,071 | -1,016 | 6,136 | -3,686 | -14,732 | -25,645 | -9,095 | 264 |
| Equity | 13,351 | 12,335 | 18,470 | 14,784 | 53 | -25,592 | -34,687 | -34,423 |
| Liabilities | 18,713 | 22,728 | 22,014 | 26,749 | 28,424 | 44,722 | 52,556 | 65,076 |
| Non-current assets | 23 | 23 | 23 | 23 | 23 | 21 | 21 | 653 |
| Current assets | 31,966 | 34,976 | 40,395 | 41,458 | 28,407 | 19,080 | 17,848 | 30,000 |
| Total assets | 31,989 | 34,999 | 40,418 | 41,481 | 28,430 | 19,101 | 17,869 | 30,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,310 | 8,325 | 11,241 |
| Social insurance contributions | - | - | - | - | - | 8,723 | 2,177 | 6,910 |
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Financial indicators
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| Revenue change y/y | +3.4% | -2.9% | -34.5% | -7.8% | +8.8% | -3.9% | +36.6% | +79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -2.9% | 15.2% | -8.9% | -51.8% | -134.3% | -50.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.5% | -8.2% | 33.2% | -24.9% | -27796.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -0.7% | 6.4% | -4.2% | -15.4% | -27.8% | -7.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -0.7% | 6.4% | -4.2% | -15.4% | -27.8% | -7.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.8 | 1.2 | 1.8 | 536.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,078 | 29,215 | 19,126 | 18,901 | 23,989 | 23,050 | 31,490 | 56,543 |
Sales revenue
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ŠIAULIŲ INFOTEKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 111.31 |
| 2026-06-11 | 2026-06-14 | 111.31 |
| 2026-05-29 | 2026-06-08 | 111.31 |
| 2026-05-17 | 2026-05-28 | 222.78 |
| 2026-05-03 | 2026-05-14 | 222.78 |
| 2026-04-20 | 2026-04-29 | 334.25 |
| 2026-03-30 | 2026-04-14 | 334.25 |
| 2026-03-29 | 2026-03-29 | 445.72 |
| 2026-03-17 | 2026-03-27 | 445.72 |
| 2026-03-15 | 2026-03-15 | 445.72 |
| 2026-02-27 | 2026-03-11 | 445.72 |
| 2026-02-18 | 2026-02-26 | 557.19 |
| 2026-01-30 | 2026-02-16 | 557.19 |
| 2026-01-16 | 2026-01-29 | 668.66 |
| 2026-01-01 | 2026-01-14 | 668.66 |
| 2025-12-29 | 2025-12-30 | 668.66 |
| 2025-12-16 | 2025-12-28 | 780.13 |
| 2025-12-15 | 2025-12-15 | 104.99 |
| 2025-12-02 | 2025-12-14 | 780.13 |
| 2025-11-28 | 2025-12-01 | 780.49 |
| 2025-11-18 | 2025-11-27 | 891.96 |
| 2025-11-17 | 2025-11-17 | 215.52 |
| 2025-10-31 | 2025-11-16 | 891.96 |
| 2025-10-27 | 2025-10-30 | 1003.43 |
| 2025-10-26 | 2025-10-26 | 1003.07 |
| 2025-10-24 | 2025-10-25 | 1003.43 |
| 2025-10-16 | 2025-10-23 | 1003.07 |
| 2025-10-15 | 2025-10-15 | 411.87 |
| 2025-09-30 | 2025-10-14 | 1003.07 |
| 2025-09-16 | 2025-09-29 | 1114.54 |
| 2025-09-15 | 2025-09-15 | 439.51 |
| 2025-09-07 | 2025-09-14 | 1114.54 |
| 2025-08-31 | 2025-09-03 | 1114.54 |
| 2025-08-19 | 2025-08-29 | 1226.01 |
| 2025-08-18 | 2025-08-18 | 531.28 |
| 2025-07-31 | 2025-08-17 | 1226.01 |
| 2025-07-16 | 2025-07-30 | 1337.48 |
| 2025-07-15 | 2025-07-15 | 675.14 |
| 2025-06-30 | 2025-07-14 | 1337.48 |
| 2025-06-17 | 2025-06-29 | 1448.95 |
| 2025-06-16 | 2025-06-16 | 736.78 |
| 2025-06-11 | 2025-06-15 | 1448.95 |
| 2025-06-08 | 2025-06-09 | 1448.95 |
| 2025-05-30 | 2025-06-04 | 1448.95 |
| 2025-05-16 | 2025-05-29 | 1560.42 |
| 2025-05-15 | 2025-05-15 | 729.44 |
| 2025-05-04 | 2025-05-14 | 1560.42 |
| 2025-05-01 | 2025-05-01 | 1560.42 |
| 2025-04-16 | 2025-04-30 | 1671.89 |
| 2025-04-15 | 2025-04-15 | 1009.55 |
| 2025-03-31 | 2025-04-14 | 1671.89 |
| 2025-03-18 | 2025-03-30 | 1783.36 |
| 2025-03-17 | 2025-03-17 | 1121.02 |
| 2025-03-04 | 2025-03-16 | 1783.36 |
| 2025-03-03 | 2025-03-03 | 1894.83 |
| 2025-02-28 | 2025-03-02 | 1783.36 |
| 2025-02-18 | 2025-02-27 | 1894.83 |
| 2025-02-17 | 2025-02-17 | 1232.49 |
| 2025-02-11 | 2025-02-16 | 1894.83 |
| 2025-02-10 | 2025-02-10 | 2006.30 |
| 2025-01-31 | 2025-02-09 | 1894.83 |
| 2025-01-16 | 2025-01-30 | 2006.30 |
| 2025-01-15 | 2025-01-15 | 1416.71 |
| 2025-01-02 | 2025-01-14 | 2006.30 |
| 2024-12-30 | 2024-12-31 | 2006.30 |
| 2024-12-22 | 2024-12-29 | 2117.77 |
| 2024-12-17 | 2024-12-20 | 2117.77 |
| 2024-12-13 | 2024-12-16 | 1528.18 |
| 2024-11-29 | 2024-12-12 | 2117.77 |
| 2024-11-18 | 2024-11-28 | 2229.24 |
| 2024-11-15 | 2024-11-17 | 1637.90 |
| 2024-10-30 | 2024-11-14 | 2229.24 |
| 2024-10-16 | 2024-10-29 | 2340.71 |
| 2024-10-15 | 2024-10-15 | 1751.12 |
| 2024-09-30 | 2024-10-14 | 2340.71 |
| 2024-09-17 | 2024-09-29 | 2452.18 |
| 2024-09-16 | 2024-09-16 | 1862.58 |
| 2024-09-03 | 2024-09-15 | 2452.18 |
| 2024-08-19 | 2024-09-02 | 2563.65 |
| 2024-08-14 | 2024-08-18 | 1956.16 |
| 2024-07-31 | 2024-08-13 | 2563.65 |
| 2024-07-16 | 2024-07-30 | 2675.12 |
| 2024-07-15 | 2024-07-15 | 2085.53 |
| 2024-07-01 | 2024-07-14 | 2675.12 |
| 2024-06-18 | 2024-06-30 | 2786.59 |
| 2024-06-17 | 2024-06-17 | 2193.23 |
| 2024-05-30 | 2024-06-16 | 2786.59 |
| 2024-05-16 | 2024-05-29 | 2898.06 |
| 2024-05-15 | 2024-05-15 | 2307.86 |
| 2024-04-30 | 2024-05-14 | 2898.06 |
| 2024-04-17 | 2024-04-29 | 3009.53 |
| 2024-04-15 | 2024-04-16 | 2404.57 |
| 2024-04-02 | 2024-04-14 | 3009.53 |
| 2024-03-18 | 2024-04-01 | 3121.00 |
| 2024-03-15 | 2024-03-17 | 2334.88 |
| 2024-02-28 | 2024-03-14 | 3121.00 |
| 2024-02-19 | 2024-02-27 | 3232.47 |
| 2024-02-15 | 2024-02-18 | 2446.35 |
| 2024-01-31 | 2024-02-14 | 3232.47 |
| 2024-01-16 | 2024-01-30 | 3343.94 |
| 2024-01-15 | 2024-01-15 | 2459.10 |
| 2023-12-27 | 2024-01-11 | 3343.94 |
| 2023-12-18 | 2023-12-26 | 3455.41 |
| 2023-12-15 | 2023-12-17 | 2740.73 |
| 2023-11-30 | 2023-12-14 | 3455.41 |
| 2023-11-16 | 2023-11-29 | 3566.88 |
| 2023-11-15 | 2023-11-15 | 2900.93 |
| 2023-10-31 | 2023-11-14 | 3566.88 |
| 2023-10-17 | 2023-10-30 | 3678.35 |
| 2023-10-16 | 2023-10-16 | 2963.67 |
| 2023-09-28 | 2023-10-15 | 3678.35 |
| 2023-09-18 | 2023-09-27 | 3789.82 |
| 2023-09-14 | 2023-09-17 | 3069.35 |
| 2023-08-30 | 2023-09-13 | 3789.82 |
| 2023-08-17 | 2023-08-29 | 3901.29 |
| 2023-08-14 | 2023-08-16 | 3186.61 |
| 2023-07-31 | 2023-08-13 | 3901.29 |
| 2023-07-18 | 2023-07-30 | 4012.76 |
| 2023-07-14 | 2023-07-17 | 3295.06 |
| 2023-06-29 | 2023-07-13 | 4012.76 |
| 2023-06-16 | 2023-06-28 | 4124.23 |
| 2023-06-14 | 2023-06-15 | 3403.01 |
| 2023-05-30 | 2023-06-13 | 4124.23 |
| 2023-05-16 | 2023-05-29 | 4235.70 |
| 2023-05-15 | 2023-05-15 | 3521.02 |
| 2023-05-04 | 2023-05-14 | 4235.70 |
| 2023-05-02 | 2023-05-03 | 4347.17 |
| 2023-04-18 | 2023-04-28 | 4347.17 |
| 2023-04-14 | 2023-04-17 | 3632.49 |
| 2023-03-30 | 2023-04-13 | 4347.17 |
| 2023-02-27 | 2023-03-29 | 4458.64 |
| 2023-02-17 | 2023-02-26 | 4570.11 |
| 2023-02-15 | 2023-02-16 | 3870.84 |
| 2023-02-06 | 2023-02-14 | 4570.12 |
| 2023-02-01 | 2023-02-03 | 4570.12 |
| 2023-01-17 | 2023-01-31 | 4681.59 |
| 2023-01-13 | 2023-01-16 | 4038.61 |
| 2022-12-29 | 2023-01-12 | 4681.59 |
| 2022-12-16 | 2022-12-28 | 4793.06 |
| 2022-12-15 | 2022-12-15 | 4300.67 |
| 2022-11-30 | 2022-12-14 | 4793.06 |
| 2022-11-21 | 2022-11-29 | 4904.53 |
| 2022-11-17 | 2022-11-18 | 4904.53 |
| 2022-11-15 | 2022-11-16 | 4521.59 |
| 2022-10-28 | 2022-11-14 | 4904.53 |
| 2022-10-18 | 2022-10-27 | 5016.00 |
| 2022-10-17 | 2022-10-17 | 4548.71 |
| 2022-09-30 | 2022-10-16 | 5016.00 |
| 2022-09-16 | 2022-09-29 | 5127.47 |
| 2022-09-14 | 2022-09-15 | 4656.62 |
| 2022-08-31 | 2022-09-13 | 5127.47 |
| 2022-08-23 | 2022-08-30 | 5238.94 |
| 2022-08-16 | 2022-08-22 | 4684.54 |
| 2022-07-29 | 2022-08-15 | 5238.94 |
| 2022-07-18 | 2022-07-28 | 5350.41 |
| 2022-07-14 | 2022-07-17 | 4707.43 |
| 2022-06-16 | 2022-07-13 | 5350.41 |
| 2022-06-15 | 2022-06-15 | 4698.35 |
| 2022-05-17 | 2022-06-14 | 5350.41 |
| 2022-05-13 | 2022-05-16 | 4707.43 |
| 2022-04-19 | 2022-05-12 | 5350.41 |
| 2022-04-15 | 2022-04-18 | 4707.43 |
| 2022-03-16 | 2022-04-14 | 5350.41 |
| 2022-03-15 | 2022-03-15 | 4707.43 |
| 2022-02-17 | 2022-03-14 | 5350.41 |
| 2022-02-15 | 2022-02-16 | 4707.43 |
| 2022-01-18 | 2022-02-14 | 5350.41 |
| 2022-01-17 | 2022-01-17 | 4782.87 |
| 2021-12-16 | 2022-01-16 | 5350.41 |
| 2021-12-15 | 2021-12-15 | 4784.95 |
| 2021-11-16 | 2021-12-14 | 5350.41 |
| 2021-11-15 | 2021-11-15 | 4784.95 |
| 2021-10-18 | 2021-11-14 | 5350.41 |
| 2021-10-04 | 2021-10-17 | 4760.42 |
| 2021-09-16 | 2021-10-03 | 5350.41 |
ŠIAULIŲ INFOTEKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-04-01 | 2024-11-23 | 0.08 |
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 INFOTEKAS, UAB (code 144913996) is a Private Limited Liability Company engaged in retail sale of newspapers, other periodical publications and stationery. In 2025, the latest financial year, revenue increased to €226.2K, up 79.6% year on year and 145.3% over two years. The company moved from losses in 2023 and 2024 to a small net profit of €264 in 2025, compared with a net loss of €9.1K in 2024 and €25.6K in 2023. Profit margin improved from -27.8% in 2023 and -7.2% in 2024 to 0.1% in 2025. Total assets increased to €30.7K in 2025 from €17.9K in 2024, while liabilities rose to €65.1K and equity remained negative at -€34.4K. The balance sheet therefore remains highly leveraged, with a negative equity ratio and a debt-to-equity figure affected by the negative equity position. Return on equity was -0.8% and return on assets 0.9%. Revenue per employee was €56.5K, while profit per employee was €66, indicating improved operating scale but only marginal bottom-line profitability.