Šiaulių Altas - 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 | 642,886 | 576,199 | 567,631 | 706,867 | 767,449 | 893,401 | 848,239 | 754,483 |
| Profit before tax | 20,820 | -9,694 | 60,679 | 19,312 | 15,877 | 97,208 | 39,096 | -11,518 |
| Net profit | 18,336 | -9,694 | 52,757 | 16,348 | 13,000 | 82,024 | 32,230 | -11,518 |
| Equity | 175,713 | 151,020 | 203,777 | 184,125 | 197,125 | 229,738 | 195,968 | 151,450 |
| Liabilities | 61,341 | 48,767 | 53,154 | 74,265 | 77,704 | 106,839 | 78,738 | 72,759 |
| Non-current assets | 129,355 | 114,906 | 107,317 | 110,972 | 129,245 | 169,440 | 143,910 | 120,511 |
| Current assets | 113,198 | 91,409 | 150,418 | 145,850 | 156,683 | 170,420 | 137,082 | 110,367 |
| Total assets | 242,553 | 206,315 | 257,735 | 256,822 | 285,928 | 339,860 | 280,992 | 230,878 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 153,698 | 176,680 | 149,548 |
| Social insurance contributions | - | - | - | - | - | 70,636 | 75,906 | 78,998 |
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Financial indicators
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| Revenue change y/y | +10.6% | -10.4% | -1.5% | +24.5% | +8.6% | +16.4% | -5.1% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -4.7% | 20.5% | 6.4% | 4.5% | 24.1% | 11.5% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | -6.4% | 25.9% | 8.9% | 6.6% | 35.7% | 16.4% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -1.7% | 9.3% | 2.3% | 1.7% | 9.2% | 3.8% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -1.7% | 10.7% | 2.7% | 2.1% | 10.9% | 4.6% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,573 | 24,962 | 23,900 | 30,079 | 33,009 | 46,612 | 46,692 | 43,738 |
Sales revenue
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Šiaulių Altas - Social security debts
The company had no debts to Sodra
Šiaulių Altas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-08 | 1.97 |
| 2025-04-28 | 2025-04-29 | 2.04 |
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 Altas, UAB (code 144934976) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 754.5K and reported a net loss of EUR 11.5K, corresponding to a profit margin of -1.5%. Performance weakened over the last three years: revenue declined from EUR 893.4K in 2023 to EUR 848.2K in 2024 and then to EUR 754.5K in 2025, while net profit fell from EUR 82.0K to EUR 32.2K before turning negative in 2025. The balance sheet also contracted, with total assets decreasing from EUR 339.9K in 2023 to EUR 281.0K in 2024 and EUR 230.9K in 2025. Equity stood at EUR 151.4K at the end of 2025, with liabilities of EUR 72.8K, giving an equity ratio of 65.6% and a debt-to-equity ratio of 0.48. Asset turnover was 3.27x in 2025, while return on equity was -7.6% and return on assets -5.0%. Revenue per employee was EUR 44.4K.