ŠIAURĖS VILKAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 2,217,554 | 2,405,277 | 2,233,757 | 2,263,565 | 3,485,587 | 5,199,741 | 3,390,751 | 2,593,618 |
| Profit before tax | 16,040 | 278,816 | 224,940 | 625,128 | -1,393,414 | 756,664 | 431,337 | 1,222,564 |
| Net profit | 21,900 | 272,129 | 207,252 | 619,447 | -1,397,639 | 756,015 | 432,986 | 1,210,030 |
| Equity | 5,991,554 | 5,015,186 | 5,222,438 | 5,841,885 | 4,444,246 | 5,200,261 | 5,633,247 | 6,843,277 |
| Liabilities | 8,527,519 | 10,145,230 | 10,033,164 | 9,250,257 | 10,237,948 | 8,928,484 | 5,368,342 | 4,155,472 |
| Non-current assets | 10,958,973 | 11,295,280 | 10,832,921 | 11,316,257 | 10,709,244 | 9,400,337 | 7,109,446 | 8,088,012 |
| Current assets | 3,561,006 | 3,865,838 | 4,426,641 | 3,776,881 | 3,977,246 | 4,732,629 | 3,895,168 | 2,907,314 |
| Total assets | 14,519,979 | 15,161,118 | 15,259,562 | 15,093,138 | 14,686,490 | 14,132,966 | 11,004,614 | 10,995,326 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 265,858 | 171,952 | - |
| Social insurance contributions | - | - | - | - | - | 124,625 | 120,568 | 112,877 |
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Financial indicators
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||||||||
| Revenue change y/y | +9.6% | +8.5% | -7.1% | +1.3% | +54.0% | +49.2% | -34.8% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.8% | 1.4% | 4.1% | -9.5% | 5.3% | 3.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 5.4% | 4.0% | 10.6% | -31.4% | 14.5% | 7.7% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 11.3% | 9.3% | 27.4% | -40.1% | 14.5% | 12.8% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 11.6% | 10.1% | 27.6% | -40.0% | 14.6% | 12.7% | 47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.9 | 1.6 | 2.3 | 1.7 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,076 | 46,181 | 49,547 | 67,569 | 107,524 | 164,636 | 124,813 | 111,955 |
Sales revenue
Consolidated ŠIAURĖS VILKAS finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 26,948,736 | 32,016,320 | 26,061,872 |
| Profit before tax | -2,239,582 | 1,852,787 | 2,099,467 |
| Net profit | -2,185,606 | 1,597,303 | 1,852,648 |
| Equity | 3,897,544 | 5,494,847 | 13,181,064 |
| Liabilities | 28,464,003 | 22,406,840 | 17,984,576 |
| Non-current assets | 12,011,028 | 10,066,543 | 14,716,729 |
| Current assets | 20,660,458 | 18,202,773 | 17,224,508 |
| Total assets | 32,671,486 | 28,269,316 | 31,941,237 |
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ŠIAURĖS VILKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2024-07-29 | 2024-08-08 | 41.50 |
| 2024-07-24 | 2024-07-25 | 41.50 |
| 2024-06-06 | 2024-06-09 | 3641.20 |
| 2024-05-28 | 2024-06-05 | 8383.21 |
| 2024-05-16 | 2024-05-27 | 10745.40 |
| 2024-04-30 | 2024-05-15 | 59.72 |
| 2024-04-24 | 2024-04-29 | 7441.90 |
| 2024-04-23 | 2024-04-23 | 7759.72 |
| 2024-04-22 | 2024-04-22 | 7700.00 |
| 2024-04-16 | 2024-04-21 | 9997.85 |
| 2024-03-06 | 2024-03-07 | 6001.99 |
| 2024-02-19 | 2024-03-05 | 9352.93 |
| 2024-01-23 | 2024-01-25 | 42.39 |
| 2023-11-16 | 2023-11-19 | 10582.77 |
| 2023-10-25 | 2023-10-29 | 3538.19 |
| 2023-10-24 | 2023-10-24 | 5538.19 |
| 2023-10-23 | 2023-10-23 | 7500.00 |
| 2023-10-17 | 2023-10-22 | 8700.00 |
| 2023-08-17 | 2023-08-24 | 11059.79 |
| 2023-05-02 | 2023-05-03 | 18.73 |
| 2023-04-27 | 2023-04-28 | 18.73 |
| 2023-04-25 | 2023-04-25 | 18.73 |
| 2023-02-17 | 2023-02-20 | 10407.43 |
| 2022-10-28 | 2022-11-10 | 8.94 |
| 2022-02-02 | 2022-02-10 | 35.28 |
ŠIAURĖS VILKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-29 | 0.04 |
| 2025-12-01 | 2025-12-02 | 0.06 |
| 2024-10-15 | 2024-10-16 | 6.51 |
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 VILKAS, UAB (code 157583833) is a private limited liability company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €2.59M and net profit of €1.21M, which corresponded to a profit margin of 46.6%. Revenue declined by 23.5% year on year and was 50.1% below the 2023 level, when turnover was €5.20M. Over the same period, profitability improved materially: net profit fell from €756.0K in 2023 to €433.0K in 2024, then rose strongly in 2025. The balance sheet remained solid, with total assets of €11.00M, equity of €6.84M and liabilities of €4.16M at year-end 2025. The equity ratio stood at 62.2% and debt to equity at 0.61, indicating a conservative capital structure. Return on equity was 17.7% and return on assets 11.0%, while asset turnover was 0.24x. Revenue per employee was €112.8K and profit per employee €52.6K.