ŠIAULEKSA - 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 | 21,736 | 17,370 | 11,692 | 25,157 | 641 | 9,689 | 12,000 | 28,064 |
| Profit before tax | -19,930 | -21,405 | -119 | 15,161 | -2,818 | 20 | 9,879 | 23,123 |
| Net profit | -19,930 | -21,405 | -119 | 15,161 | -2,818 | 20 | 9,731 | 22,707 |
| Equity | -28,799 | -50,204 | -50,323 | -35,162 | -37,980 | -37,960 | -28,229 | -5,522 |
| Liabilities | 35,284 | 50,875 | 29,852 | 35,796 | 38,199 | 38,067 | 43,268 | 23,726 |
| Non-current assets | 264 | 25 | 294 | 180 | 71 | 1 | 0 | 0 |
| Current assets | 5,926 | 437 | 319 | 300 | 17 | 1 | 15,016 | 18,181 |
| Total assets | 6,190 | 462 | 613 | 480 | 88 | 2 | 15,016 | 18,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138 | 10 | 186 |
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Financial indicators
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| Revenue change y/y | -62.0% | -20.1% | -32.7% | +115.2% | -97.5% | +1411.5% | +23.9% | +133.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -322.0% | -4633.1% | -19.4% | 3158.5% | -3202.3% | 1000.0% | 64.8% | 124.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.7% | -123.2% | -1.0% | 60.3% | -439.6% | 0.2% | 81.1% | 80.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.7% | -123.2% | -1.0% | 60.3% | -439.6% | 0.2% | 82.3% | 82.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,105 | 3,111 | 2,751 | 6,038 | 160 | 3,230 | 8,000 | 24,054 |
Sales revenue
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ŠIAULEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 4.89 |
| 2026-08-26 | 2026-09-02 | 4.89 |
| 2026-08-23 | 2026-08-23 | 4.89 |
| 2026-08-19 | 2026-08-19 | 4.89 |
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-07-28 | 2026-08-14 | 0.04 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-05-17 | 2026-06-08 | 4.86 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-28 | 2026-04-29 | 0.01 |
| 2026-04-23 | 2026-04-26 | 0.01 |
| 2026-02-18 | 2026-03-08 | 2.18 |
| 2025-09-16 | 2025-09-30 | 2.47 |
| 2024-02-19 | 2024-03-07 | 11.32 |
| 2023-12-18 | 2023-12-27 | 7.10 |
| 2023-03-16 | 2023-04-05 | 0.01 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-23 | 27.66 |
| 2022-09-16 | 2022-10-17 | 0.01 |
| 2022-09-13 | 2022-09-13 | 1.62 |
| 2022-08-23 | 2022-09-12 | 29.26 |
| 2022-07-25 | 2022-08-22 | 0.03 |
| 2022-07-18 | 2022-07-19 | 28.52 |
| 2022-04-19 | 2022-04-21 | 27.32 |
ŠIAULEKSA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ŠIAULEKSA, UAB (code 145812758) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €28.1K and net profit of €22.7K, maintaining a high profit margin of 80.9%. Revenue increased strongly from €9.7K in 2023 to €12.0K in 2024 and then to €28.1K in 2025, while net profit rose from €20 in 2023 to €9.7K in 2024 and €22.7K in 2025. The 2025 revenue growth rate was 133.9% year on year and 189.7% over two years. The balance sheet also improved: total assets reached €18.2K in 2025, compared with €15.0K in 2024 and only €2 in 2023, while equity narrowed its negative balance from -€38.0K in 2023 to -€28.2K in 2024 and -€5.5K in 2025. Liabilities stood at €23.7K in 2025. Asset turnover was 1.54x, and revenue and profit per employee were both €28.1K and €22.7K, respectively. Profitability ratios are affected by the very small asset base and negative equity.