ŠIAULIŲ TAURO PREKYBA - 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 | 33,036 | 34,569 | 35,399 | 37,482 | 50,351 | 50,361 | 43,537 | 53,324 |
| Profit before tax | -7,555 | -15,706 | -7,531 | -7,895 | -4,045 | 3,095 | -13,779 | -3,054 |
| Net profit | -7,555 | -15,706 | -7,531 | -7,895 | -4,045 | 3,095 | -13,779 | -3,054 |
| Equity | 92,276 | 76,570 | 69,039 | 61,144 | 57,099 | 60,194 | 46,416 | 43,362 |
| Liabilities | 2,606 | 2,057 | 3,048 | 2,869 | 4,629 | 3,423 | 2,044 | 2,077 |
| Non-current assets | 77,367 | 67,697 | 62,170 | 51,411 | 46,634 | 41,136 | 32,631 | 24,250 |
| Current assets | 28,421 | 25,086 | 22,411 | 25,607 | 28,202 | 26,588 | 20,002 | 25,458 |
| Total assets | 105,788 | 92,783 | 84,581 | 77,018 | 74,836 | 67,724 | 52,633 | 49,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,704 | 12,483 | 13,484 |
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Financial indicators
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| Revenue change y/y | +9.8% | +4.6% | +2.4% | +5.9% | +34.3% | +0.0% | -13.6% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -16.9% | -8.9% | -10.3% | -5.4% | 4.6% | -26.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -20.5% | -10.9% | -12.9% | -7.1% | 5.1% | -29.7% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -45.4% | -21.3% | -21.1% | -8.0% | 6.1% | -31.6% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.9% | -45.4% | -21.3% | -21.1% | -8.0% | 6.1% | -31.6% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,788 | 13,382 | 13,703 | 14,509 | 20,140 | 19,495 | 17,415 | 20,642 |
Sales revenue
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ŠIAULIŲ TAURO PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.65 |
| 2024-05-16 | 2024-06-11 | 0.65 |
| 2024-04-16 | 2024-05-12 | 0.65 |
| 2024-03-18 | 2024-04-11 | 0.65 |
| 2024-02-19 | 2024-03-05 | 0.65 |
| 2024-01-23 | 2024-02-06 | 0.65 |
| 2023-11-16 | 2023-12-07 | 70.17 |
| 2023-05-16 | 2023-06-06 | 0.30 |
| 2023-05-02 | 2023-05-07 | 0.30 |
| 2023-04-18 | 2023-04-28 | 0.30 |
| 2023-03-16 | 2023-04-04 | 0.30 |
ŠIAULIŲ TAURO PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.56 |
| 2025-11-28 | 2025-12-18 | 0.56 |
| 2025-10-30 | 2025-11-18 | 0.56 |
| 2025-09-28 | 2025-10-11 | 0.56 |
| 2025-08-28 | 2025-09-12 | 0.56 |
| 2025-07-28 | 2025-08-18 | 0.56 |
| 2025-06-28 | 2025-07-20 | 0.56 |
| 2025-05-29 | 2025-06-16 | 0.56 |
| 2025-04-28 | 2025-05-20 | 0.56 |
| 2025-04-02 | 2025-04-16 | 0.56 |
| 2025-03-20 | 2025-03-24 | 277.0 |
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 PREKYBA, UAB (code 144960946) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €53.3K, up 22.5% year on year, while net profit remained negative at €3.1K, corresponding to a margin of -5.7%. The loss was smaller than in 2024, when revenue declined to €43.5K and net profit fell to -€13.8K after a profitable 2023, when the company generated €50.4K in revenue and €3.1K in net profit. Over the three-year period, turnover has been relatively stable, but profitability weakened sharply in 2024 before partially recovering in 2025. As of 2025, total assets stood at €49.7K, equity at €43.4K and liabilities at €2.1K. The balance sheet remained conservatively financed, with an equity ratio of 87.2% and debt-to-equity of 0.05. Asset turnover was 1.07x, and revenue per employee was €26.7K.