Širmulis - 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 | 11,434,143 | 13,674,510 | 13,104,771 | 18,755,866 | 31,046,621 | 30,863,181 | 24,957,979 | 28,961,887 |
| Profit before tax | 189,655 | 268,998 | 242,022 | 506,568 | 1,974,357 | 940,709 | 958,449 | 1,198,583 |
| Net profit | 164,730 | 223,443 | 233,051 | 431,103 | 1,689,960 | 752,222 | 827,011 | 1,008,257 |
| Equity | 2,912,970 | 3,136,413 | 3,369,464 | 3,800,567 | 5,490,527 | 6,242,749 | 7,069,760 | 5,678,017 |
| Liabilities | 823,022 | 686,364 | 1,226,221 | 2,241,459 | 2,601,255 | 1,803,071 | 1,700,134 | 3,087,330 |
| Non-current assets | 346,100 | 379,121 | 348,881 | 351,975 | 341,089 | 345,782 | 944,566 | 1,024,847 |
| Current assets | 3,385,193 | 3,440,530 | 4,244,639 | 5,689,918 | 7,747,690 | 7,697,069 | 7,825,133 | 7,740,308 |
| Total assets | 3,731,293 | 3,819,651 | 4,593,520 | 6,041,893 | 8,088,779 | 8,042,851 | 8,769,699 | 8,765,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,044,896 | 3,096,653 | 3,022,548 |
| Social insurance contributions | - | - | - | - | - | 146,768 | 169,430 | 184,290 |
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Financial indicators
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| Revenue change y/y | -1.0% | +19.6% | -4.2% | +43.1% | +65.5% | -0.6% | -19.1% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 5.8% | 5.1% | 7.1% | 20.9% | 9.4% | 9.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 7.1% | 6.9% | 11.3% | 30.8% | 12.0% | 11.7% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.6% | 1.8% | 2.3% | 5.4% | 2.4% | 3.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.0% | 1.8% | 2.7% | 6.4% | 3.0% | 3.8% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 361,078 | 425,114 | 416,024 | 644,902 | 980,419 | 954,532 | 788,146 | 921,863 |
Sales revenue
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Širmulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 22.30 |
| 2024-11-18 | 2024-11-20 | 13763.60 |
| 2023-02-06 | 2023-02-13 | 2.88 |
| 2023-01-23 | 2023-02-03 | 2.88 |
Širmulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 1668.37 |
| 2025-05-01 | 2025-05-04 | 1667.49 |
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.
Širmulis, UAB (company code 159912028) is a Private Limited Liability Company active in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €28.96M, up 16.0% year on year after €24.96M in 2024, but still below the €30.86M recorded in 2023. Net profit rose to €1.01M in 2025 from €827.0K in 2024 and €752.2K in 2023, showing a steady improvement in profitability. The net profit margin increased to 3.5% in 2025 from 3.3% in 2024 and 2.4% in 2023. At year-end 2025, total assets were €8.77M, unchanged from 2024, with equity of €5.68M and liabilities of €3.09M. Long-term assets stood at €1.02M and short-term assets at €7.74M. Key ratios indicate solid operating efficiency, with ROE at 17.8%, ROA at 11.5%, debt-to-equity at 0.54, and asset turnover at 3.30x. Revenue per employee was €934.3K and profit per employee €32.5K.