ŠAKIŲ HIDROTECHNIKA - 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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Financial data
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| Sales revenue | 948,916 | 945,724 | 2,456,077 | 1,443,139 | 776,315 | 771,823 | 573,037 | 558,502 |
| Profit before tax | 4,073 | 10,301 | 222,275 | 22,836 | 3,705 | 2,207 | 10,060 | 3,509 |
| Net profit | 4,073 | 10,301 | 220,183 | 22,836 | 3,115 | 1,783 | 8,551 | 2,686 |
| Equity | 1,219,031 | 1,229,332 | 1,435,394 | 1,398,231 | 1,400,711 | 980,178 | 835,943 | 719,468 |
| Liabilities | 93,333 | 26,951 | 211,626 | 46,153 | 35,127 | 28,278 | 37,655 | 40,020 |
| Non-current assets | 646,442 | 588,422 | 567,321 | 736,203 | 675,531 | 610,752 | 571,919 | 474,312 |
| Current assets | 665,922 | 667,861 | 1,079,699 | 708,181 | 760,307 | 397,704 | 301,679 | 285,176 |
| Total assets | 1,312,364 | 1,256,283 | 1,647,020 | 1,444,384 | 1,435,838 | 1,008,456 | 873,598 | 759,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,812 | 105,424 | 92,251 |
| Social insurance contributions | - | - | - | - | - | 65,211 | 67,938 | 64,237 |
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Financial indicators
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| Revenue change y/y | -18.9% | -0.3% | +159.7% | -41.2% | -46.2% | -0.6% | -25.8% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.8% | 13.4% | 1.6% | 0.2% | 0.2% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.8% | 15.3% | 1.6% | 0.2% | 0.2% | 1.0% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.1% | 9.0% | 1.6% | 0.4% | 0.2% | 1.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.1% | 9.1% | 1.6% | 0.5% | 0.3% | 1.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,468 | 30,755 | 83,730 | 47,187 | 32,013 | 40,445 | 32,284 | 37,441 |
Sales revenue
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ŠAKIŲ HIDROTECHNIKA - Social security debts
The company had no debts to Sodra
ŠAKIŲ HIDROTECHNIKA - 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.
ŠAKIU HIDROTECHNIKA, UAB (code 174443463) is a Private Limited Liability Company engaged in construction of drainage and irrigation systems. In 2025, the company generated revenue of €558.5K and net profit of €2.7K, corresponding to a profit margin of 0.5%. Revenue decreased by 2.5% year on year and was 27.6% lower than two years earlier, showing a gradual contraction in sales. Profitability also weakened compared with 2024, when net profit reached €8.6K, after €1.8K in 2023. The balance sheet also narrowed: total assets fell to €759.5K in 2025 from €873.6K in 2024 and €1.01M in 2023, while equity declined to €719.5K. Liabilities remained modest at €40.0K, and the equity ratio stayed high at 94.7%, indicating a very conservative financing structure. Debt to equity stood at 0.06 and asset turnover at 0.74x. Revenue per employee was €39.9K and profit per employee €192 in 2025, pointing to limited operating scale and thin earnings generation.