ŠIAULIŲ AGROCENTRAS - Company finances
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EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,138,691 | 2,041,956 | 1,417,493 | 2,140,589 | 1,431,368 | 2,112,445 | 1,660,952 | 1,764,088 |
| Profit before tax | 360,191 | 471,744 | 3,320,001 | 52,139 | 562,071 | 134,254 | -403,782 | -299,733 |
| Net profit | 356,828 | 570,743 | 2,925,954 | 46,808 | 562,071 | 134,254 | -403,782 | -299,733 |
| Equity | 8,701,285 | 9,272,028 | 3,597,982 | 3,644,790 | 4,206,861 | 4,341,115 | 7,000,027 | 6,700,294 |
| Liabilities | 1,283,894 | 1,345,449 | 5,231,110 | 7,942,217 | 8,051,681 | 8,373,372 | 5,204,194 | 5,661,675 |
| Non-current assets | 4,134,598 | 5,041,482 | 5,156,176 | 5,142,139 | 5,384,277 | 4,672,326 | 4,327,122 | 4,044,340 |
| Current assets | 5,788,245 | 5,514,243 | 3,604,624 | 6,444,868 | 6,874,265 | 8,030,262 | 7,864,761 | 8,308,220 |
| Total assets | 9,922,843 | 10,555,725 | 8,760,800 | 11,587,007 | 12,258,542 | 12,702,588 | 12,191,883 | 12,352,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,558 | 506,506 | 274,872 |
| Social insurance contributions | - | - | - | - | - | 157,561 | 166,291 | 157,118 |
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Financial indicators
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| Revenue change y/y | -9.6% | -34.9% | -30.6% | +51.0% | -33.1% | +47.6% | -21.4% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 5.4% | 33.4% | 0.4% | 4.6% | 1.1% | -3.3% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 6.2% | 81.3% | 1.3% | 13.4% | 3.1% | -5.8% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 28.0% | 206.4% | 2.2% | 39.3% | 6.4% | -24.3% | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 23.1% | 234.2% | 2.4% | 39.3% | 6.4% | -24.3% | -17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.5 | 2.2 | 1.9 | 1.9 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,286 | 48,426 | 38,924 | 65,030 | 42,727 | 64,175 | 57,605 | 72,497 |
Sales revenue
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ŠIAULIŲ AGROCENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 10004.09 |
| 2025-11-18 | 2025-12-14 | 32.59 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-04 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-04 | 0.01 |
| 2025-01-02 | 2025-01-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-16 | 2024-11-07 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.06 |
| 2024-04-23 | 2024-05-07 | 0.04 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-02-19 | 2024-03-06 | 0.03 |
| 2024-01-19 | 2024-02-06 | 0.03 |
| 2024-01-17 | 2024-01-18 | 16.34 |
| 2024-01-16 | 2024-01-16 | 0.03 |
| 2023-10-26 | 2023-11-08 | 0.02 |
ŠIAULIŲ AGROCENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 1.38 |
| 2025-09-20 | 2025-09-24 | 222.0 |
| 2025-01-09 | 2025-01-14 | 2977.88 |
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 AGROCENTRAS, UAB (code 145324043) is a Private Limited Liability Company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €1.76M, up 6.2% year on year, but remained loss-making with net profit of -€299.7K and a profit margin of -17.0%. This followed a weaker 2024, when revenue fell to €1.66M and the company posted a loss of -€403.8K, after a profitable 2023 with revenue of €2.11M and net profit of €134.3K. The three-year trajectory therefore shows lower sales and a deterioration in profitability versus 2023, although the 2025 loss narrowed compared with 2024. As of 2025, total assets were €12.35M, equity €6.70M and liabilities €5.66M, indicating an equity ratio of 54.2% and debt-to-equity of 0.84. Return on equity was -4.5%, return on assets -2.4%, and asset turnover 0.14x. Revenue per employee was €73.5K, while profit per employee was -€12.5K.