ŠIAULIŲ PRAKTIKOS, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

ŠIAULIŲ PRAKTIKOS PREKYBA - 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 104,021 79,804 101,217 110,563 97,837 73,834 45,322 40,748
Profit before tax - - - - - - - -
Net profit -15,631 1,508 1,919 1,739 5,377 -428 9,757 -9,845
Equity 125,404 126,991 139,488 141,226 131,468 47,000 57,207 47,362
Liabilities 31,102 9,373 6,609 3,592 9,353 715 1,609 35,958
Non-current assets 39,913 39,296 44,012 47,295 42,413 38,908 39,540 64,572
Current assets 116,593 97,068 102,085 97,523 98,408 8,807 19,276 18,748
Total assets 156,506 136,364 146,097 144,818 140,821 47,715 58,816 83,320
Taxes paid
STI taxes - - - - - 9,267 8,152 304
Social insurance contributions - - - - - 1,736 - -
Financial indicators
Revenue change y/y -35.7% -23.3% +26.8% +9.2% -11.5% -24.5% -38.6% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.0% 1.1% 1.3% 1.2% 3.8% -0.9% 16.6% -11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.5% 1.2% 1.4% 1.2% 4.1% -0.9% 17.1% -20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.0% 1.9% 1.9% 1.6% 5.5% -0.6% 21.5% -24.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.0 0.1 0.0 0.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,005 39,902 40,487 49,139 45,155 26,059 22,661 20,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŠIAULIŲ PRAKTIKOS PREKYBA - Social security debts

From To Debt, €
2023-07-18 2023-07-25 200.67
2022-10-28 2022-11-13 0.09
2022-10-18 2022-10-19 0.26
2022-10-04 2022-10-13 0.26
2022-08-23 2022-08-24 33.87
2022-04-19 2022-05-09 32.25
2021-11-16 2021-12-13 0.13
2021-11-09 2021-11-14 0.13

ŠIAULIŲ PRAKTIKOS PREKYBA - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 779.13
2025-03-15 2025-03-19 0.92
2025-03-09 2025-03-14 1.02
2025-03-08 2025-03-08 0.98
2025-03-07 2025-03-07 149.68
2025-03-06 2025-03-06 149.64
2025-03-05 2025-03-05 149.6
2025-03-04 2025-03-04 225.61
2025-03-03 2025-03-03 225.55
2025-03-02 2025-03-02 225.43
2025-02-28 2025-03-01 225.37
2025-02-27 2025-02-27 225.31
2025-02-26 2025-02-26 225.04
2025-02-21 2025-02-25 1012.04
2025-02-20 2025-02-20 1012.31

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 PRAKTIKOS, UAB, code 145454720, is a private limited liability company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue amounted to EUR 40.7K, down 10.1% year on year and 44.8% compared with 2023. The company returned to a net loss of EUR 9.8K in 2025 after posting a profit of EUR 9.8K in 2024, while 2023 also closed slightly negative at EUR 428. The 2025 profit margin was -24.2%, reflecting weaker operating performance than in the prior year. At the balance sheet date, total assets stood at EUR 83.3K, supported by equity of EUR 47.4K and liabilities of EUR 36.0K, with an equity ratio of 56.8% and debt-to-equity of 0.76. Asset turnover was 0.49x, indicating modest use of the asset base to generate sales. Long-term assets increased to EUR 64.6K in 2025, while short-term assets were EUR 18.7K. Revenue per employee was EUR 20.4K and profit per employee was negative in 2025.