Šiaulių rega - 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 | 88,505 | 91,398 | 84,546 | 92,821 | 96,106 | 100,781 | 112,241 | 133,042 |
| Profit before tax | 1,930 | 2,777 | 24,197 | 22,583 | 16,237 | 6,000 | 5,983 | 6,587 |
| Net profit | 1,833 | 2,638 | 22,977 | 21,439 | 15,425 | 5,700 | 5,684 | 6,192 |
| Equity | 8,803 | 11,441 | 34,418 | 55,857 | 61,282 | 56,982 | 62,666 | 65,166 |
| Liabilities | 19,857 | 16,065 | 5,529 | 7,188 | 8,912 | 10,653 | 5,302 | 6,105 |
| Non-current assets | 666 | 415 | 1,789 | 4,334 | 3,871 | 2,894 | 1,138 | 0 |
| Current assets | 27,888 | 27,091 | 37,959 | 58,172 | 65,628 | 64,245 | 66,293 | 70,971 |
| Total assets | 28,554 | 27,506 | 39,748 | 62,506 | 69,499 | 67,139 | 67,431 | 70,971 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,108 | 12,577 | 15,462 |
| Social insurance contributions | - | - | - | - | - | 10,088 | 10,652 | 11,602 |
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Financial indicators
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| Revenue change y/y | +24.8% | +3.3% | -7.5% | +9.8% | +3.5% | +4.9% | +11.4% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 9.6% | 57.8% | 34.3% | 22.2% | 8.5% | 8.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 23.1% | 66.8% | 38.4% | 25.2% | 10.0% | 9.1% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.9% | 27.2% | 23.1% | 16.0% | 5.7% | 5.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.0% | 28.6% | 24.3% | 16.9% | 6.0% | 5.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,751 | 15,233 | 14,091 | 15,470 | 16,018 | 16,797 | 18,970 | 22,174 |
Sales revenue
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Šiaulių rega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2026-01-21 | 2026-01-21 | 0.04 |
| 2025-12-16 | 2025-12-21 | 5.00 |
| 2025-11-18 | 2025-11-23 | 0.08 |
| 2025-10-23 | 2025-11-16 | 0.08 |
| 2025-08-19 | 2025-08-29 | 9.19 |
| 2025-07-16 | 2025-08-03 | 9.19 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-02-03 | 0.20 |
| 2023-02-17 | 2023-02-26 | 0.50 |
Šiaulių rega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 0.54 |
| 2026-08-18 | 2026-08-21 | 0.36 |
| 2026-08-12 | 2026-08-17 | 88.6 |
| 2026-07-28 | 2026-08-11 | 0.36 |
| 2026-07-01 | 2026-07-27 | 0.12 |
| 2025-12-22 | 2025-12-29 | 0.9 |
| 2025-12-17 | 2025-12-21 | 88.48 |
| 2025-11-28 | 2025-12-16 | 0.24 |
| 2025-08-31 | 2025-08-31 | 737.9 |
| 2025-08-28 | 2025-08-30 | 450.9 |
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 rega, UAB (code 145406483) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of €133.0K, up 18.5% year on year and 32.0% over two years. Net profit reached €6.2K, while the profit margin stood at 4.7%. The business has shown a steady revenue increase from €100.8K in 2023 to €112.2K in 2024 and €133.0K in 2025, while profit remained broadly stable, moving from €5.7K in 2023 and 2024 to €6.2K in 2025. At year-end 2025, total assets were €71.0K, fully represented by short-term assets, with equity of €65.2K and liabilities of €6.1K. The equity ratio was 91.8% and debt-to-equity 0.09, indicating a very conservative balance sheet. Return on equity was 9.5%, return on assets 8.7%, and asset turnover 1.87x. Revenue per employee was €22.2K and profit per employee €1.0K.