Šiaulių tauro statyba, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

Šiaulių tauro statyba - 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 215,985 99,705 75,438 76,431 82,628 83,706 88,292 95,997
Profit before tax 129,166 17,071 -88,146 -233,744 2,956 8,732 18,734 53,641
Net profit 109,679 16,217 -93,789 -247,863 2,057 8,325 17,807 50,472
Equity 1,230,668 1,246,951 1,010,983 687,939 639,814 597,958 565,585 549,376
Liabilities 28,575 9,224 13,924 13,088 13,365 12,495 9,873 13,130
Non-current assets 821,004 817,698 674,519 625,600 573,032 518,973 467,222 415,190
Current assets 438,239 438,477 350,388 75,427 80,147 91,480 108,236 147,316
Total assets 1,259,243 1,256,175 1,024,907 701,027 653,179 610,453 575,458 562,506
Taxes paid
STI taxes - - - - - 14,413 16,963 21,128
Social insurance contributions - - - - - 7,187 3,328 -
Financial indicators
Revenue change y/y +18.5% -53.8% -24.3% +1.3% +8.1% +1.3% +5.5% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% 1.3% -9.2% -35.4% 0.3% 1.4% 3.1% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% 1.3% -9.3% -36.0% 0.3% 1.4% 3.1% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.8% 16.3% -124.3% -324.3% 2.5% 9.9% 20.2% 52.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.8% 17.1% -116.8% -305.8% 3.6% 10.4% 21.2% 55.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,599 15,339 14,840 15,286 19,068 16,741 33,109 47,999

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šiaulių tauro statyba - Social security debts

From To Debt, €
2022-07-18 2022-07-20 1.04

Šiaulių tauro statyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šiaulių tauro statyba is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.83
2026-07-30 2026-08-23 0.83
2026-06-28 2026-07-07 0.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.