Šilutės automobilių keliai, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Šilutės automobilių keliai - 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 9,873,218 6,436,094 6,839,980 6,608,169 3,972,466 4,254,678 3,711,030 3,392,462
Profit before tax 26,851 -683,342 -172,449 -709,985 -568,366 -219,602 30,238 -2,314
Net profit 26,851 -683,342 -172,449 -709,985 -568,366 -219,602 26,389 -2,733
Equity 3,715,563 1,108,294 935,845 225,860 -342,506 -562,108 -535,723 -538,454
Liabilities 3,792,903 3,399,529 3,315,202 2,969,375 3,037,793 2,727,164 2,236,734 1,797,021
Non-current assets 4,140,108 2,255,829 1,514,390 1,187,643 1,088,356 726,300 438,124 283,308
Current assets 3,013,887 2,221,204 2,707,712 1,993,173 1,594,188 1,422,842 1,231,569 955,177
Total assets 7,153,995 4,477,033 4,222,102 3,180,816 2,682,544 2,149,142 1,669,693 1,238,485
Taxes paid
STI taxes - - - - - 104,594 198,285 193,870
Social insurance contributions - - - - - 330,746 343,249 342,858
Financial indicators
Revenue change y/y +68.5% -34.8% +6.3% -3.4% -39.9% +7.1% -12.8% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -15.3% -4.1% -22.3% -21.2% -10.2% 1.6% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% -61.7% -18.4% -314.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -10.6% -2.5% -10.7% -14.3% -5.2% 0.7% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -10.6% -2.5% -10.7% -14.3% -5.2% 0.8% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 3.1 3.5 13.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,992 50,878 57,079 60,952 47,385 56,416 52,453 48,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilutės automobilių keliai - Social security debts

From To Debt, €
2026-05-17 2026-05-19 31144.04
2026-01-21 2026-01-21 117.78
2025-10-23 2025-10-28 32414.41
2025-10-16 2025-10-22 32357.27
2025-08-28 2025-08-29 31369.94
2025-08-22 2025-08-24 31391.80
2025-08-19 2025-08-21 31369.94
2025-03-19 2025-03-19 15610.09
2025-03-18 2025-03-18 15500.87
2024-10-29 2024-11-14 95.94
2024-08-19 2024-08-25 33081.11
2024-07-30 2024-08-01 20.05
2024-05-16 2024-05-16 34559.15
2024-05-07 2024-05-09 103.46
2024-02-05 2024-02-05 9421.66
2024-02-01 2024-02-04 9568.14
2024-01-29 2024-01-31 10836.61
2024-01-25 2024-01-28 19099.38
2024-01-16 2024-01-24 18976.92
2023-12-19 2023-12-19 28730.04
2023-12-18 2023-12-18 28739.14
2023-12-07 2023-12-14 20.50
2023-11-16 2023-11-21 33118.83
2023-10-27 2023-11-07 223.58
2023-09-18 2023-09-18 33315.24
2023-08-17 2023-08-24 32146.02
2023-07-28 2023-07-30 40.60
2023-07-25 2023-07-26 35032.17
2023-07-18 2023-07-24 34832.97
2023-06-16 2023-06-28 32986.26
2023-05-16 2023-05-18 27211.85
2023-04-26 2023-04-26 11926.58
2023-04-18 2023-04-25 26195.12
2023-02-17 2023-02-20 13945.30
2023-01-24 2023-01-31 49.62
2022-11-21 2022-11-22 29793.45
2022-11-17 2022-11-18 29793.45
2022-10-31 2022-11-03 140.31
2022-10-18 2022-10-23 30660.48
2022-09-16 2022-09-20 33471.46
2022-08-23 2022-08-24 31677.32
2022-07-18 2022-07-24 31470.30
2022-06-28 2022-06-28 5961.30
2022-06-16 2022-06-27 33330.20
2022-04-19 2022-05-01 0.90

Šilutės automobilių keliai - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 28881.16
2026-08-18 2026-08-19 8366.67
2026-08-14 2026-08-17 8360.59
2026-05-15 2026-05-18 12336.06
2026-04-20 2026-04-23 8635.48
2026-04-17 2026-04-19 8608.16
2026-03-24 2026-03-24 13292.64
2026-03-22 2026-03-23 13174.97
2026-03-20 2026-03-21 13341.16
2026-03-18 2026-03-18 61.31
2026-03-17 2026-03-17 13156.29
2025-12-18 2025-12-18 26359.18
2025-12-17 2025-12-17 26353.32
2025-11-15 2025-11-18 27640.95
2025-10-26 2025-10-26 23327.25
2025-10-25 2025-10-25 23300.41
2025-10-21 2025-10-24 25941.41
2025-10-17 2025-10-20 25914.57
2025-10-05 2025-10-07 13372.41
2025-10-02 2025-10-04 13362.09
2025-09-28 2025-10-01 13348.33
2025-09-27 2025-09-27 13334.57
2025-09-23 2025-09-26 13283.83
2025-09-22 2025-09-22 13346.38
2025-09-20 2025-09-21 13331.34
2025-09-19 2025-09-19 29046.34
2025-09-16 2025-09-18 26840.79
2025-08-22 2025-08-25 12586.72
2025-08-21 2025-08-21 25817.36
2025-08-19 2025-08-20 25690.46
2025-07-22 2025-07-23 9777.43
2025-07-16 2025-07-21 24940.1
2025-06-20 2025-06-23 4970.88
2025-06-19 2025-06-19 4968.2
2025-04-18 2025-04-23 9281.5
2025-04-16 2025-04-17 9263.36
2025-03-23 2025-03-24 1380.94
2025-03-22 2025-03-22 1453.6
2025-03-20 2025-03-21 31881.16
2025-03-19 2025-03-19 30665.28
2025-03-15 2025-03-18 30624.18
2025-03-02 2025-03-14 30521.53
2025-02-28 2025-03-01 30505.09
2025-02-27 2025-02-27 29620.85
2025-02-23 2025-02-26 30194.6
2025-02-20 2025-02-22 30170.15
2024-12-31 2025-01-01 6.57
2024-12-30 2024-12-30 8122.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.