Alvydo Virginio tikroji ūkinė ŠOKLIO PREKYBA - Company finances
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EUR
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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 | 1,785,978 | 1,667,390 |
| Profit before tax | 86,819 | -52,316 |
| Net profit | 74,016 | -52,316 |
| Equity | 137,563 | 13,247 |
| Liabilities | 2,382,327 | 2,584,322 |
| Non-current assets | 169,233 | 137,757 |
| Current assets | 2,400,382 | 2,497,106 |
| Total assets | 2,569,615 | 2,634,863 |
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Taxes paid
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| STI taxes | 386,674 | 388,178 |
| Social insurance contributions | 191,304 | 205,431 |
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Financial indicators
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| Revenue change y/y | - | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | -394.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 195.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,812 | 52,379 |
Sales revenue
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Alvydo Virginio tikroji ūkinė ŠOKLIO PREKYBA - Social security debts
The company had no debts to Sodra
Alvydo Virginio tikroji ūkinė ŠOKLIO PREKYBA - 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.
ŠOKLIO PREKYBA, TUB (code 175895464) is a Community engaged in freight transport by road. In 2025, revenue amounted to €1.67M, down 6.6% from €1.79M in 2024. The company moved from a €74.0K net profit in 2024 to a €52.3K net loss in 2025, and the profit margin weakened from 4.1% to -3.1%. Over the two-year period, the trend shows softer turnover and a clear deterioration in profitability. At the end of 2025, total assets stood at €2.63M, with €2.50M in short-term assets and €137.8K in long-term assets. Equity was only €13.2K, while liabilities reached €2.58M, indicating a very thin capital buffer and a highly leveraged balance sheet. The latest ratios confirm this pressure: asset turnover was 0.63x, ROA was -2.0%, and ROE was heavily affected by the minimal equity base. Revenue per employee was €53.8K, while profit per employee was -€1.7K.