ŠIMTAS MYLIŲ - 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 | 222,882 | 270,144 | 276,508 | 218,011 | 324,796 | 283,137 | 277,985 | 267,010 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,075 | 3,621 | -4,787 | 8,652 | 10,224 | -6,009 | -2,848 | -5,154 |
| Equity | 71,363 | 75,095 | 70,117 | 78,768 | 88,992 | 81,924 | 79,075 | 73,921 |
| Liabilities | 23,638 | 27,008 | 24,539 | 30,146 | 35,104 | 25,756 | 25,885 | 31,260 |
| Non-current assets | 3,532 | 1,681 | 1,326 | 745 | 2,563 | 1,643 | 882 | 262 |
| Current assets | 91,469 | 100,422 | 93,330 | 108,169 | 121,533 | 106,037 | 104,078 | 104,919 |
| Total assets | 95,001 | 102,103 | 94,656 | 108,914 | 124,096 | 107,680 | 104,960 | 105,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,016 | - | - |
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Financial indicators
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| Revenue change y/y | +7.3% | +21.2% | +2.4% | -21.2% | +49.0% | -12.8% | -1.8% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.5% | -5.1% | 7.9% | 8.2% | -5.6% | -2.7% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 4.8% | -6.8% | 11.0% | 11.5% | -7.3% | -3.6% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.3% | -1.7% | 4.0% | 3.1% | -2.1% | -1.0% | -1.9% |
| 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. | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,721 | 67,536 | 85,079 | 72,670 | 108,265 | 94,379 | 92,662 | 89,003 |
Sales revenue
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ŠIMTAS MYLIŲ - Social security debts
The company had no debts to Sodra
ŠIMTAS MYLIŲ - 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.
ŠIMTAS MYLIU, UAB (code 147503269) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to EUR 267.0K, down 4.0% year on year and 5.7% over two years. The company recorded a net loss of EUR 5.2K, compared with a loss of EUR 2.8K in 2024 and EUR 6.0K in 2023, indicating a broadly negative but relatively stable profitability trend. The 2025 profit margin was -1.9%. Total assets stood at EUR 105.2K, with equity of EUR 73.9K and liabilities of EUR 31.3K. The equity ratio was 70.3% and debt to equity was 0.42, showing a conservative balance sheet structure. Asset turnover reached 2.54x in 2025, reflecting relatively efficient use of assets to generate revenue. The company employed enough staff for revenue per employee to be EUR 89.0K, while profit per employee was EUR -1.7K. Overall, 2025 was marked by moderate revenue decline, small operating losses, and a solid equity position.