Šuolis pirmyn, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

Šuolis pirmyn - 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
Financial data
Sales revenue 155,618 187,043 203,888 233,433 268,754 307,814 349,393 389,281
Profit before tax 11,844 18,213 20,386 9,996 21,245 36,323 58,521 29,628
Net profit 11,571 17,635 19,885 9,697 20,773 35,475 57,421 24,250
Equity 35,877 43,256 53,171 52,758 63,152 78,187 104,998 128,701
Liabilities 4,889 2,967 2,283 3,231 2,905 2,549 2,934 7,332
Non-current assets 1,756 20,765 15,829 20,718 17,831 16,572 12,688 55,443
Current assets 40,338 44,140 53,589 44,602 53,336 64,171 94,859 99,410
Total assets 42,094 64,905 69,418 65,320 71,167 80,743 107,547 154,853
Taxes paid
STI taxes - - - - - 40,466 43,009 48,219
Social insurance contributions - - - - - 49,498 50,308 61,542
Financial indicators
Revenue change y/y +11.7% +20.2% +9.0% +14.5% +15.1% +14.5% +13.5% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.5% 27.2% 28.6% 14.8% 29.2% 43.9% 53.4% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.3% 40.8% 37.4% 18.4% 32.9% 45.4% 54.7% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 9.4% 9.8% 4.2% 7.7% 11.5% 16.4% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 9.7% 10.0% 4.3% 7.9% 11.8% 16.7% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,147 15,587 16,991 18,800 22,553 23,678 26,705 29,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šuolis pirmyn - Social security debts

From To Debt, €
2023-10-17 2023-10-23 2.27
2023-05-16 2023-05-16 3915.92
2023-02-06 2023-02-09 0.01
2023-01-23 2023-02-03 0.01
2022-10-18 2022-10-19 11.12

Šuolis pirmyn - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-13 0.64
2025-01-03 2025-02-06 0.03

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.
Šuolis pirmyn, UAB (code 165823947) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €389.3K and net profit of €24.2K, giving a profit margin of 6.2%. Revenue increased by 11.4% year on year and by 26.5% over two years, rising from €307.8K in 2023 to €349.4K in 2024 and €389.3K in 2025. Profitability improved in 2024, when net profit reached €57.4K, before easing in 2025. The balance sheet strengthened further in 2025: total assets rose to €154.9K, equity to €128.7K, and liabilities remained low at €7.3K. Equity accounted for 83.1% of assets, while debt to equity stood at 0.06. The company reported ROE of 18.8%, ROA of 15.7%, and asset turnover of 2.51x for 2025. Revenue per employee was €29.9K and profit per employee was €1.9K, indicating a modest but profitable operating profile.