Šiaulių metalo grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,548,428 | 1,215,279 | 1,197,133 | 2,082,728 | 2,046,607 | 1,672,379 | 1,731,148 | 1,560,745 |
| Profit before tax | 69,402 | 13,143 | -11,025 | 165,500 | 99,872 | 32,500 | 50,572 | 50,239 |
| Net profit | 59,799 | 11,602 | -11,625 | 142,922 | 86,591 | 28,541 | 43,985 | 43,744 |
| Equity | 454,193 | 465,795 | 434,170 | 577,092 | 653,683 | 670,224 | 714,209 | 757,953 |
| Liabilities | 137,588 | 97,625 | 138,734 | 118,120 | 45,478 | 83,803 | 117,796 | 188,144 |
| Non-current assets | 322,878 | 276,308 | 236,205 | 446,843 | 422,263 | 389,875 | 727,965 | 810,541 |
| Current assets | 69,261 | 200,225 | 188,425 | 211,280 | 240,181 | 107,614 | 48,997 | 129,959 |
| Total assets | 392,139 | 476,533 | 424,630 | 658,123 | 662,444 | 497,489 | 776,962 | 940,500 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,571 | 1,151 | - |
| Social insurance contributions | - | - | - | - | - | 22,879 | 20,816 | 21,606 |
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Financial indicators
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| Revenue change y/y | +14.9% | -21.5% | -1.5% | +74.0% | -1.7% | -18.3% | +3.5% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 2.4% | -2.7% | 21.7% | 13.1% | 5.7% | 5.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 2.5% | -2.7% | 24.8% | 13.2% | 4.3% | 6.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.0% | -1.0% | 6.9% | 4.2% | 1.7% | 2.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 1.1% | -0.9% | 7.9% | 4.9% | 1.9% | 2.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,229 | 101,273 | 102,611 | 159,190 | 169,375 | 156,785 | 177,554 | 183,617 |
Sales revenue
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Šiaulių metalo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 27.39 |
| 2023-01-17 | 2023-01-18 | 0.01 |
Šiaulių metalo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 2509.7 |
| 2026-05-08 | 2026-05-13 | 2500.09 |
| 2026-05-07 | 2026-05-07 | 4534.0 |
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 metalo grupe, UAB (company code 145625694) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, revenue amounted to €1.56M, down 9.8% year on year and 6.7% over two years. Even so, profitability remained broadly stable: net profit was €43.7K, close to the €44.0K achieved in 2024 and above the €28.5K reported in 2023. The net profit margin improved to 2.8% in 2025 from 2.5% in 2024 and 1.7% in 2023. Total assets increased to €940.5K in 2025 from €777.0K in 2024, supported mainly by long-term assets of €810.5K. Equity rose to €758.0K, while liabilities increased to €188.1K. The equity ratio stood at 80.6% and debt-to-equity at 0.25, indicating a conservative balance sheet structure. Return on equity was 5.8% and return on assets 4.7%. Asset turnover was 1.66x. Revenue per employee was €195.1K and profit per employee €5.5K.