Šilutės turgavietė - 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 | 35,252 | 35,129 | 32,597 | 32,955 | 40,606 | 37,352 | 43,140 | 44,127 |
| Profit before tax | 24 | 933 | - | - | - | - | -3,075 | 820 |
| Net profit | 24 | 933 | 6,282 | -1,436 | -73 | -4,146 | -3,075 | 820 |
| Equity | 23,424 | 22,189 | 28,471 | 27,035 | 26,962 | 22,816 | 19,741 | 20,561 |
| Liabilities | 1,703 | 4,014 | 4,956 | 5,129 | 4,934 | 4,717 | 4,544 | 2,258 |
| Non-current assets | 18,925 | 18,734 | 17,223 | 15,712 | 15,390 | 13,706 | 12,626 | 12,105 |
| Current assets | 8,666 | 9,424 | 17,650 | 17,389 | 16,934 | 13,827 | 11,659 | 10,714 |
| Total assets | 27,591 | 28,158 | 34,873 | 33,101 | 32,324 | 27,533 | 24,285 | 22,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,476 | 3,974 | 3,937 |
| Social insurance contributions | - | - | - | - | - | 5,982 | 6,507 | 6,788 |
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Financial indicators
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| Revenue change y/y | -3.6% | -0.3% | -7.2% | +1.1% | +23.2% | -8.0% | +15.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.3% | 18.0% | -4.3% | -0.2% | -15.1% | -12.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 4.2% | 22.1% | -5.3% | -0.3% | -18.2% | -15.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.7% | 19.3% | -4.4% | -0.2% | -11.1% | -7.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.7% | - | - | - | - | -7.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,598 | 5,141 | 4,657 | 4,708 | 6,585 | 6,225 | 7,190 | 8,146 |
Sales revenue
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Šilutės turgavietė - Social security debts
The company had no debts to Sodra
Šilutės turgavietė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 7.0 |
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 turgaviete, UAB (code 177133950) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €44.1K, up 2.3% year on year and 18.1% over two years. Profitability improved materially: after a net loss of €4.1K in 2023 and €3.1K in 2024, the company reported net profit of €820 in 2025, with a profit margin of 1.9%. The balance sheet remained small and conservatively financed. Total assets decreased from €27.5K in 2023 to €22.8K in 2025, while equity was €20.6K and liabilities €2.3K at the end of 2025. The equity ratio stood at 90.1%, and debt-to-equity was 0.11, indicating limited leverage. Asset turnover was 1.93x, suggesting relatively efficient use of assets in relation to revenue. Return on equity was 4.0% and return on assets 3.6% in 2025. Revenue per employee was €8.8K and profit per employee €164, pointing to modest operating scale.