Šaukėnų duona - Company finances
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EUR
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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 | 1,276,158 | 1,766,299 | 2,015,228 | 1,843,767 | 2,250,823 |
| Profit before tax | -40,270 | 14,463 | 133,224 | 75,285 | 161,569 |
| Net profit | -40,270 | 14,463 | 133,224 | 75,285 | 161,569 |
| Equity | 501,087 | 616,826 | 550,474 | 599,227 | 705,907 |
| Liabilities | 123,368 | 154,111 | 99,990 | 87,683 | 126,332 |
| Non-current assets | 265,601 | 275,748 | 302,849 | 334,862 | 274,466 |
| Current assets | 358,854 | 491,541 | 347,615 | 344,608 | 557,773 |
| Total assets | 624,455 | 767,289 | 650,464 | 679,470 | 832,239 |
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Taxes paid
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|||||
| STI taxes | - | - | 395,030 | 383,788 | 431,550 |
| Social insurance contributions | - | - | 187,271 | 201,093 | 227,852 |
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Financial indicators
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| Revenue change y/y | - | +38.4% | +14.1% | -8.5% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 1.9% | 20.5% | 11.1% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 2.3% | 24.2% | 12.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 0.8% | 6.6% | 4.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 0.8% | 6.6% | 4.1% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,225 | 40,761 | 41,338 | 34,463 | 42,941 |
Sales revenue
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Šaukėnų duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 34.85 |
| 2026-03-17 | 2026-03-25 | 34.85 |
| 2026-02-18 | 2026-03-04 | 0.20 |
| 2024-02-19 | 2024-03-05 | 1.32 |
| 2021-09-16 | 2021-09-16 | 11562.70 |
Šaukėnų duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.54 |
| 2026-05-25 | 2026-05-25 | 0.54 |
| 2026-04-30 | 2026-05-24 | 0.65 |
| 2026-03-29 | 2026-04-23 | 0.93 |
| 2026-03-19 | 2026-03-27 | 0.93 |
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.
Šaukenu duona, UAB (code 162547696) is a private limited liability company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, revenue reached €2.25M, increasing 22.1% year on year and 11.7% over two years. Net profit amounted to €161.6K, giving a 7.2% profit margin. The recent trajectory shows a decline in 2024, when revenue fell to €1.84M and net profit to €75.3K, followed by a stronger recovery in 2025 after €2.02M of revenue and €133.2K of net profit in 2023. The balance sheet also strengthened: total assets rose to €832.2K, equity to €705.9K, and liabilities to €126.3K in 2025. The equity ratio was 84.8%, debt-to-equity 0.18, and asset turnover 2.70x, indicating a solid capital structure and efficient asset use. ROE stood at 22.9% and ROA at 19.4%. Revenue per employee was €43.3K, while profit per employee was €3.1K.