ŠIAURĖS RYTAI - 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 | 295,622 | 351,934 | 333,549 | 295,106 | 283,196 | 341,409 | 326,543 | 290,347 |
| Profit before tax | -29,207 | 40,344 | 34,735 | -11,562 | -38,270 | 2,885 | 43,447 | 1,117 |
| Net profit | -29,207 | 38,397 | 31,580 | -11,562 | -38,270 | 2,534 | 41,205 | 585 |
| Equity | -48,108 | -9,711 | 21,869 | 10,307 | -27,963 | -25,429 | 15,775 | 16,360 |
| Liabilities | 90,341 | 91,927 | 94,394 | 86,730 | 106,457 | 91,573 | 80,542 | 79,137 |
| Non-current assets | 17,684 | 15,408 | 14,125 | 12,142 | 9,586 | 7,044 | 5,752 | 6,095 |
| Current assets | 24,549 | 66,808 | 102,138 | 84,895 | 68,908 | 59,100 | 90,565 | 89,402 |
| Total assets | 42,233 | 82,216 | 116,263 | 97,037 | 78,494 | 66,144 | 96,317 | 95,497 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,710 | 58,601 | 51,867 |
| Social insurance contributions | - | - | - | - | - | 44,626 | 46,838 | 46,495 |
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Financial indicators
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| Revenue change y/y | -2.4% | +19.0% | -5.2% | -11.5% | -4.0% | +20.6% | -4.4% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.2% | 46.7% | 27.2% | -11.9% | -48.8% | 3.8% | 42.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 144.4% | -112.2% | - | - | 261.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 10.9% | 9.5% | -3.9% | -13.5% | 0.7% | 12.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 11.5% | 10.4% | -3.9% | -13.5% | 0.8% | 13.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 8.4 | - | - | 5.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,271 | 25,751 | 32,541 | 29,511 | 28,320 | 34,141 | 35,950 | 34,497 |
Sales revenue
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ŠIAURĖS RYTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.02 |
| 2026-02-03 | 2026-02-08 | 0.02 |
| 2021-09-16 | 2021-09-16 | 3242.79 |
ŠIAURĖS RYTAI - 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.
ŠIAURES RYTAI, UAB (code 155287878) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, revenue was €290.3K, down 11.1% year on year and 15.0% compared with 2023. Profitability weakened sharply after a stronger 2024: net profit was €585 in 2025, versus €41.2K in 2024 and €2.5K in 2023, while the 2025 profit margin fell to 0.2%. The balance sheet remained relatively stable, with total assets at €95.5K in 2025, close to €96.3K in 2024, and liabilities at €79.1K. Equity stood at €16.4K, compared with a negative €25.4K in 2023 and €15.8K in 2024, indicating a recovery from the prior deficit. Key ratios for 2025 show ROE of 3.6%, ROA of 0.6%, debt-to-equity of 4.84, and asset turnover of 3.04x. Revenue per employee was €36.3K and profit per employee €73, reflecting modest operating efficiency in the latest financial year.