Šilutės INFO-TEC, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

Šilutės INFO-TEC - 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 579,432 428,712 384,034 328,210 335,762 298,201 283,042 263,991
Profit before tax 99,693 10,838 26,392 -48,668 -13,807 - - -
Net profit 84,576 9,279 22,334 -48,668 -13,807 -15,060 6,652 5,524
Equity 148,182 144,020 149,795 73,364 73,364 73,364 73,364 52,323
Liabilities 130,075 60,772 58,441 60,166 58,467 35,249 29,165 65,513
Non-current assets 6,248 1,576 280 158 469 2,968 2,490 2,160
Current assets 272,009 203,216 207,956 133,372 131,362 105,645 100,039 115,676
Total assets 278,257 204,792 208,236 133,530 131,831 108,613 102,529 117,836
Taxes paid
STI taxes - - - - - 26,146 27,443 29,869
Social insurance contributions - - - - - 16,981 14,099 14,408
Financial indicators
Revenue change y/y -2.0% -26.0% -10.4% -14.5% +2.3% -11.2% -5.1% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.4% 4.5% 10.7% -36.4% -10.5% -13.9% 6.5% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.1% 6.4% 14.9% -66.3% -18.8% -20.5% 9.1% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 2.2% 5.8% -14.8% -4.1% -5.1% 2.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.2% 2.5% 6.9% -14.8% -4.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.4 0.4 0.8 0.8 0.5 0.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,953 38,974 38,403 33,953 34,734 43,113 47,838 52,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Šilutės INFO-TEC - Social security debts

From To Debt, €
2024-04-23 2024-04-23 4.64
2024-02-19 2024-02-22 4.27
2024-02-06 2024-02-14 4.27
2023-08-17 2023-08-20 0.46
2023-07-28 2023-08-15 0.46
2023-07-24 2023-07-25 0.46
2023-03-16 2023-04-17 0.09
2022-11-17 2022-11-18 0.09
2022-10-28 2022-11-13 0.09
2022-10-18 2022-10-23 0.70
2022-07-25 2022-08-15 0.02
2022-06-16 2022-06-19 20.56
2021-11-16 2021-11-21 0.40
2021-11-05 2021-11-14 0.40
2021-09-16 2021-09-19 99.49

Šilutės INFO-TEC - 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.
Šilutes INFO-TEC, UAB (code 177205563) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In the latest financial year, 2025, revenue stood at €264.0K, down 6.7% year on year and 11.5% compared with 2023. Net profit was €5.5K, giving a 2.1% profit margin. The company moved from a loss of €15.1K in 2023 to a profit of €6.7K in 2024, before posting a slightly lower profit in 2025, which indicates a recovery phase but weaker earnings than the prior year. At the end of 2025, total assets were €117.8K, equity €52.3K and liabilities €65.5K. The equity ratio was 44.4%, and debt-to-equity was 1.25, showing a moderate capital structure. Return on equity reached 10.6% and return on assets 4.7%. Asset turnover was 2.24x. Revenue per employee was €52.8K and profit per employee €1.1K, indicating modest but positive productivity in 2025.