Šiaulių verslininkų rūmai - 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 | 84,385 | 87,232 | 80,928 | 90,740 | 125,658 | 121,447 | 122,470 | 127,065 |
| Profit before tax | 352 | 149 | -3,401 | -3,014 | 6,235 | 13,228 | 5,882 | 5,076 |
| Net profit | 173 | -14 | -3,401 | -3,018 | 5,773 | 12,617 | 5,642 | 4,836 |
| Equity | 252,782 | 252,768 | 249,367 | 246,349 | 252,122 | 264,739 | 270,381 | 275,217 |
| Liabilities | 12,033 | 13,412 | 12,628 | 15,630 | 18,656 | 15,615 | 15,782 | 16,023 |
| Non-current assets | 127,991 | 119,966 | 112,613 | 105,800 | 101,201 | 97,109 | 114,288 | 108,897 |
| Current assets | 136,246 | 145,670 | 148,896 | 155,588 | 168,975 | 182,656 | 170,884 | 181,409 |
| Total assets | 264,237 | 265,636 | 261,509 | 261,388 | 270,176 | 279,765 | 285,172 | 290,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,277 | 20,056 | 20,908 |
| Social insurance contributions | - | - | - | - | - | 10,930 | 11,907 | 13,109 |
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Financial indicators
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| Revenue change y/y | -0.7% | +3.4% | -7.2% | +12.1% | +38.5% | -3.4% | +0.8% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | -1.3% | -1.2% | 2.1% | 4.5% | 2.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.0% | -1.4% | -1.2% | 2.3% | 4.8% | 2.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | -4.2% | -3.3% | 4.6% | 10.4% | 4.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | -4.2% | -3.3% | 5.0% | 10.9% | 4.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,877 | 17,446 | 16,186 | 18,148 | 25,132 | 24,289 | 24,494 | 25,413 |
Sales revenue
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Šiaulių verslininkų rūmai - Social security debts
The company had no debts to Sodra
Šiaulių verslininkų rūmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.47 |
| 2025-10-04 | 2025-10-18 | 0.26 |
| 2025-09-28 | 2025-09-29 | 555.73 |
| 2025-07-28 | 2025-07-29 | 722.0 |
| 2025-02-20 | 2025-02-24 | 0.48 |
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 verslininku rumai, UAB (code 145416449) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue reached €127.1K, up 3.8% year on year and 4.6% over two years. Net profit was €4.8K, with a profit margin of 3.8%. The three-year trajectory shows stable top-line growth from €121.4K in 2023 to €122.5K in 2024 and €127.1K in 2025, while net profit declined from €12.6K to €5.6K and then to €4.8K. At the end of 2025, total assets were €290.3K, equity €275.2K and liabilities €16.0K, indicating a very strong equity position with an equity ratio of 94.8% and debt-to-equity of 0.06. Asset turnover was 0.44x, ROE 1.8% and ROA 1.7%. Revenue per employee was €25.4K and profit per employee €967.