ŠIAULIŲ DUJOTIEKIO KOMERCIJA, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

ŠIAULIŲ DUJOTIEKIO KOMERCIJA - 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 1,151,525 1,733,704 1,757,049 2,165,544 3,532,182 3,008,967 3,179,184 3,292,643
Profit before tax -21,076 56,866 -56,701 -33,052 -136,219 14,911 26,978 81,169
Net profit -21,076 56,866 -56,701 -33,052 -136,219 17,542 22,931 68,182
Equity 298,531 355,397 275,849 242,797 106,578 124,120 147,051 215,233
Liabilities 856,088 996,395 772,838 944,531 1,456,453 1,295,937 1,131,928 1,357,748
Non-current assets 721,251 1,068,905 788,709 705,086 1,073,854 835,016 592,399 795,782
Current assets 433,368 282,887 259,978 482,242 489,177 585,041 686,580 777,199
Total assets 1,154,619 1,351,792 1,048,687 1,187,328 1,563,031 1,420,057 1,278,979 1,572,981
Taxes paid
STI taxes - - - - - 208,785 355,168 646,309
Social insurance contributions - - - - - 119,018 125,301 136,927
Financial indicators
Revenue change y/y +34.2% +50.6% +1.3% +23.2% +63.1% -14.8% +5.7% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% 4.2% -5.4% -2.8% -8.7% 1.2% 1.8% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.1% 16.0% -20.6% -13.6% -127.8% 14.1% 15.6% 31.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 3.3% -3.2% -1.5% -3.9% 0.6% 0.7% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 3.3% -3.2% -1.5% -3.9% 0.5% 0.8% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.8 2.8 3.9 13.7 10.4 7.7 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,801 71,493 58,084 75,984 89,611 73,092 87,702 97,801

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ŠIAULIŲ DUJOTIEKIO KOMERCIJA - Social security debts

From To Debt, €
2026-01-16 2026-01-19 181.85
2024-10-16 2024-10-20 1.56
2024-07-24 2024-08-12 0.27
2024-06-18 2024-06-27 7.53
2024-05-16 2024-05-20 182.01
2022-10-28 2022-11-09 0.22
2022-09-16 2022-09-22 92.39
2022-06-16 2022-06-16 6268.43

ŠIAULIŲ DUJOTIEKIO KOMERCIJA - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 95.74
2025-01-12 2025-01-13 77.48
2025-01-11 2025-01-11 5609.29

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 DUJOTIEKIO KOMERCIJA, UAB (code 145461490) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated €3.29M in revenue, up 3.6% year on year and 9.4% compared with 2023. Net profit increased to €68.2K, after €22.9K in 2024 and €17.5K in 2023, and the profit margin improved from 0.6% in 2023 and 0.7% in 2024 to 2.1% in 2025. Profit before tax also strengthened to €81.2K. The balance sheet expanded in 2025, with total assets rising to €1.57M from €1.28M a year earlier. Long-term assets reached €795.8K and short-term assets €777.2K. Equity increased to €215.2K, while liabilities stood at €1.36M. Key ratios for 2025 show ROE of 31.7%, ROA of 4.3%, debt-to-equity of 6.31, an equity ratio of 13.7%, and asset turnover of 2.09x. Revenue per employee was €99.8K, with profit per employee of €2.1K.