ŠIAULIŲ TAURO ENERGETIKA - 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 | 1,237,641 | 1,037,853 | 1,039,784 | 1,110,564 | 2,235,659 | 1,281,456 | 1,211,817 | 1,157,407 |
| Profit before tax | 104,430 | 82,766 | 137,951 | 201,278 | 154,271 | 279,447 | 246,362 | 260,778 |
| Net profit | 99,749 | 79,130 | 131,806 | 182,765 | 131,130 | 237,530 | 209,408 | 219,054 |
| Equity | 478,053 | 381,959 | 334,892 | 307,559 | 365,043 | 447,234 | 508,950 | 495,700 |
| Liabilities | 197,914 | 116,703 | 153,368 | 159,121 | 210,932 | 137,606 | 148,911 | 95,590 |
| Non-current assets | 323,984 | 240,078 | 192,178 | 220,635 | 195,191 | 171,576 | 197,125 | 132,293 |
| Current assets | 352,649 | 259,250 | 296,748 | 246,711 | 381,450 | 413,930 | 461,402 | 458,997 |
| Total assets | 676,633 | 499,328 | 488,926 | 467,346 | 576,641 | 585,506 | 658,527 | 591,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,859 | 169,161 | 188,805 |
| Social insurance contributions | - | - | - | - | - | 22,625 | 22,752 | 24,217 |
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Financial indicators
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| Revenue change y/y | -5.6% | -16.1% | +0.2% | +6.8% | +101.3% | -42.7% | -5.4% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 15.8% | 27.0% | 39.1% | 22.7% | 40.6% | 31.8% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 20.7% | 39.4% | 59.4% | 35.9% | 53.1% | 41.1% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 7.6% | 12.7% | 16.5% | 5.9% | 18.5% | 17.3% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 8.0% | 13.3% | 18.1% | 6.9% | 21.8% | 20.3% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,017 | 124,543 | 134,166 | 158,652 | 319,380 | 185,270 | 173,117 | 165,344 |
Sales revenue
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ŠIAULIŲ TAURO ENERGETIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-22 | 1788.80 |
ŠIAULIŲ TAURO ENERGETIKA - 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 TAURO ENERGETIKA, UAB (company code 144946220) is a Private Limited Liability Company operating in electricity distribution. In 2025, the latest financial year, revenue amounted to €1.16M, down 4.5% year on year and 9.7% over two years. Despite the softer top line, profitability remained solid: net profit reached €219.1K, slightly above €209.4K in 2024 and below €237.5K in 2023. The 2025 profit margin was 18.9%, compared with 17.3% in 2024 and 18.5% in 2023. The balance sheet remained conservative, with total assets of €591.3K, equity of €495.7K and liabilities of €95.6K. The equity ratio was 83.8% and debt-to-equity 0.19, indicating limited leverage. Return on equity was 44.2% and return on assets 37.0%, supported by asset turnover of 1.96x. Revenue per employee was €165.3K and profit per employee €31.3K, pointing to efficient operations.