Biržų SIŪLAS - 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 | 8,329,121 | 8,473,243 | 8,223,181 | 9,732,629 | 9,645,270 | 7,143,760 | 7,181,302 | 7,067,431 |
| Profit before tax | 508,521 | 493,757 | 1,191,346 | 764,747 | 418,851 | 121,779 | 286,594 | 62,432 |
| Net profit | 479,189 | 420,138 | 992,770 | 687,224 | 384,107 | 104,506 | 268,545 | 48,827 |
| Equity | 5,413,703 | 5,649,477 | 6,642,247 | 7,022,198 | 7,099,033 | 7,049,903 | 7,256,992 | 7,121,455 |
| Liabilities | 965,970 | 1,387,773 | 1,470,340 | 1,829,094 | 1,506,920 | 801,878 | 961,374 | 1,082,371 |
| Non-current assets | 1,934,443 | 1,832,285 | 1,842,399 | 2,094,406 | 2,041,008 | 2,061,217 | 2,134,199 | 1,975,446 |
| Current assets | 4,430,666 | 5,189,571 | 6,291,212 | 6,778,118 | 6,560,229 | 5,871,986 | 6,227,767 | 6,337,701 |
| Total assets | 6,365,109 | 7,021,856 | 8,133,611 | 8,872,524 | 8,601,237 | 7,933,203 | 8,361,966 | 8,313,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,462 | 140,942 | 120,255 |
| Social insurance contributions | - | - | - | - | - | 846,731 | 854,042 | 927,145 |
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Financial indicators
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| Revenue change y/y | -1.2% | +1.7% | -3.0% | +18.4% | -0.9% | -25.9% | +0.5% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 6.0% | 12.2% | 7.7% | 4.5% | 1.3% | 3.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 7.4% | 14.9% | 9.8% | 5.4% | 1.5% | 3.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 5.0% | 12.1% | 7.1% | 4.0% | 1.5% | 3.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 5.8% | 14.5% | 7.9% | 4.3% | 1.7% | 4.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,685 | 21,951 | 22,195 | 26,352 | 28,196 | 23,806 | 25,632 | 26,200 |
Sales revenue
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Biržų SIŪLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 16.97 |
| 2023-03-16 | 2023-03-16 | 31.61 |
| 2022-08-12 | 2022-08-15 | 36.08 |
| 2022-05-27 | 2022-05-29 | 12.29 |
Biržų SIŪLAS - 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.
SIULAS, AB (code 154756041) is a Public Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €7.07M and net profit of €48.8K, corresponding to a profit margin of 0.7%. Revenue declined slightly year on year by 1.6%, and the 2-year change was also marginally negative at -1.1%, indicating broadly stable turnover over the period. Profitability was stronger in 2024, when revenue reached €7.18M and net profit rose to €268.5K, compared with €104.5K in 2023, before falling back in 2025. At the end of 2025, total assets amounted to €8.31M, equity to €7.12M, and liabilities to €1.08M. The equity ratio was 85.7%, debt-to-equity 0.15, ROE 0.7%, ROA 0.6%, and asset turnover 0.85x. Revenue per employee was €26.3K, suggesting moderate operating output relative to staffing.