Šilutės polderiai - 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 | 3,748,245 | 7,042,471 | 8,824,324 | 5,493,427 | 5,106,441 | 2,876,912 | 2,920,934 | 2,471,919 |
| Profit before tax | 64,039 | 96,691 | 835,932 | 190,613 | -265,156 | -323,061 | 73,135 | -383,352 |
| Net profit | 52,073 | 80,200 | 707,568 | 163,005 | -227,174 | -276,938 | 56,842 | -473,384 |
| Equity | 824,798 | 859,392 | 1,498,961 | 1,222,827 | 704,533 | 427,595 | 484,437 | 11,053 |
| Liabilities | 480,655 | 1,000,243 | 954,794 | 306,848 | 564,874 | 311,481 | 633,700 | 860,271 |
| Non-current assets | 402,939 | 472,527 | 622,114 | 766,536 | 669,248 | 523,305 | 357,907 | 282,216 |
| Current assets | 658,182 | 1,346,560 | 1,800,013 | 719,030 | 554,736 | 209,462 | 752,553 | 583,163 |
| Total assets | 1,061,121 | 1,819,087 | 2,422,127 | 1,485,566 | 1,223,984 | 732,767 | 1,110,460 | 865,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 533,263 | 441,351 | 356,252 |
| Social insurance contributions | - | - | - | - | - | 250,876 | 273,073 | 278,509 |
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Financial indicators
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| Revenue change y/y | +44.3% | +87.9% | +25.3% | -37.7% | -7.0% | -43.7% | +1.5% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.4% | 29.2% | 11.0% | -18.6% | -37.8% | 5.1% | -54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 9.3% | 47.2% | 13.3% | -32.2% | -64.8% | 11.7% | -4282.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.1% | 8.0% | 3.0% | -4.4% | -9.6% | 1.9% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.4% | 9.5% | 3.5% | -5.2% | -11.2% | 2.5% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.6 | 0.3 | 0.8 | 0.7 | 1.3 | 77.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,234 | 71,984 | 90,121 | 51,622 | 49,859 | 43,645 | 52,551 | 56,287 |
Sales revenue
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Šilutės polderiai - Social security debts
The amount of overdue SODRA debt for the company Šilutės polderiai as of the last working day is: 5,664 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5664.33 |
| 2026-09-09 | 2026-09-15 | 2465.35 |
| 2026-09-05 | 2026-09-06 | 26189.77 |
| 2026-08-26 | 2026-09-02 | 26189.77 |
| 2026-08-23 | 2026-08-23 | 26189.77 |
| 2026-08-19 | 2026-08-19 | 26189.77 |
| 2026-08-17 | 2026-08-17 | 18342.62 |
| 2026-08-16 | 2026-08-16 | 20735.85 |
| 2026-08-04 | 2026-08-14 | 20735.85 |
| 2026-07-26 | 2026-08-03 | 20865.12 |
| 2026-07-23 | 2026-07-25 | 20735.85 |
| 2026-07-21 | 2026-07-22 | 20529.93 |
| 2026-07-19 | 2026-07-20 | 20659.20 |
| 2026-07-16 | 2026-07-17 | 20659.20 |
| 2026-07-14 | 2026-07-15 | 14166.29 |
| 2026-07-10 | 2026-07-13 | 14283.63 |
| 2026-06-16 | 2026-07-09 | 14389.55 |
| 2026-06-11 | 2026-06-15 | 5747.38 |
| 2026-05-29 | 2026-06-08 | 5747.38 |
| 2026-05-17 | 2026-05-28 | 16895.48 |
| 2026-05-12 | 2026-05-14 | 46.67 |
| 2026-05-03 | 2026-05-11 | 46.63 |
| 2026-04-24 | 2026-04-29 | 46.63 |
| 2026-03-29 | 2026-04-07 | 19627.81 |
| 2026-03-27 | 2026-03-27 | 19630.67 |
| 2026-03-26 | 2026-03-26 | 19627.81 |
| 2026-03-17 | 2026-03-25 | 19630.67 |
| 2026-02-18 | 2026-03-01 | 14836.86 |
| 2025-11-18 | 2025-11-19 | 21765.27 |
| 2025-07-24 | 2025-08-03 | 70.64 |
| 2025-06-17 | 2025-06-25 | 26163.64 |
| 2024-09-17 | 2024-09-22 | 98.58 |
Šilutės polderiai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Šilutės polderiai is: 44,571 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-14 | 44570.79 |
| 2026-08-27 | 2026-09-01 | 44500.89 |
| 2026-08-26 | 2026-08-26 | 44489.24 |
| 2026-08-25 | 2026-08-25 | 44477.59 |
| 2026-08-23 | 2026-08-24 | 44185.8 |
| 2026-08-20 | 2026-08-22 | 46982.8 |
| 2026-08-18 | 2026-08-19 | 47621.8 |
| 2026-08-02 | 2026-08-17 | 51901.95 |
| 2026-07-23 | 2026-08-01 | 51615.11 |
| 2026-07-01 | 2026-07-22 | 40385.88 |
| 2026-06-28 | 2026-06-30 | 40313.36 |
| 2026-06-01 | 2026-06-27 | 39679.84 |
| 2026-05-28 | 2026-05-31 | 39599.77 |
| 2026-05-25 | 2026-05-27 | 20007.77 |
| 2026-05-22 | 2026-05-24 | 20002.4 |
| 2026-05-14 | 2026-05-21 | 22158.54 |
| 2026-04-24 | 2026-04-24 | 1.4 |
| 2026-04-22 | 2026-04-23 | 838.13 |
| 2026-04-20 | 2026-04-21 | 2901.38 |
| 2026-04-17 | 2026-04-19 | 2878.64 |
| 2026-03-21 | 2026-03-22 | 938.21 |
| 2026-03-19 | 2026-03-20 | 3.18 |
| 2026-03-18 | 2026-03-18 | 2.89 |
| 2026-03-17 | 2026-03-17 | 1170.3 |
| 2026-02-27 | 2026-02-27 | 2073.68 |
| 2026-02-21 | 2026-02-26 | 2070.44 |
| 2025-11-21 | 2025-11-25 | 3428.59 |
| 2025-11-20 | 2025-11-20 | 3427.71 |
| 2025-11-18 | 2025-11-19 | 3425.95 |
| 2025-11-14 | 2025-11-17 | 3422.43 |
| 2025-11-09 | 2025-11-09 | 1277.01 |
| 2025-11-02 | 2025-11-08 | 1274.7 |
| 2025-10-30 | 2025-11-01 | 1273.71 |
| 2025-06-14 | 2025-06-16 | 784.65 |
| 2025-04-12 | 2025-04-12 | 7633.53 |
| 2025-02-14 | 2025-02-14 | 162.72 |
| 2025-01-09 | 2025-01-15 | 4582.83 |
| 2024-11-13 | 2024-11-18 | 15489.86 |
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.
Šilutes polderiai, UAB (Private Limited Liability Company), code 177002890, is engaged in construction of drainage and irrigation systems. In 2025, revenue declined to €2.47M from €2.92M in 2024 and €2.88M in 2023, showing a weaker top-line trend over the latest two years. Profitability also deteriorated materially: the company moved from a net profit of €56.8K in 2024 to a net loss of €473.4K in 2025, after a net loss of €276.9K in 2023. The 2025 net profit margin was -19.2%. Balance sheet strength weakened sharply in 2025, with total assets of €865.4K, equity of only €11.1K, and liabilities of €860.3K. The equity ratio stood at 1.3%, and debt pressure was high with debt-to-equity at 77.83. Asset turnover remained solid at 2.86x, indicating active use of assets, but ROA was negative at -54.7% and ROE was heavily distorted by the very small equity base. Revenue per employee was €57.5K, while profit per employee was -€11.0K.