Šilutės melioracija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 206,035 | 61,356 | 2,562 | 20,000 | 200,000 | 0 | 65,000 | 0 |
| Profit before tax | 63,407 | 7,596 | 1,103 | -23,908 | 64,544 | -25,551 | 39,382 | -27,091 |
| Net profit | 63,407 | 7,596 | 1,103 | -23,908 | 55,882 | -25,551 | 37,413 | -27,091 |
| Equity | 678,155 | 127,167 | 128,270 | 104,362 | 40,244 | 14,693 | 52,106 | 25,015 |
| Liabilities | 9,441 | 63,879 | 62,033 | 61,896 | 13,981 | 25,407 | 7,388 | 15,196 |
| Non-current assets | 180,928 | 174,073 | 172,885 | 149,078 | 40,097 | 40,097 | 39,697 | 39,697 |
| Current assets | 506,668 | 16,973 | 17,418 | 17,180 | 14,128 | 3 | 19,797 | 514 |
| Total assets | 687,596 | 191,046 | 190,303 | 166,258 | 54,225 | 40,100 | 59,494 | 40,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,579 | 1,312 | 3,650 |
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Financial indicators
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| Revenue change y/y | +169.5% | -70.2% | -95.8% | +680.6% | +900.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 4.0% | 0.6% | -14.4% | 103.1% | -63.7% | 62.9% | -67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 6.0% | 0.9% | -22.9% | 138.9% | -173.9% | 71.8% | -108.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 12.4% | 43.1% | -119.5% | 27.9% | - | 57.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 12.4% | 43.1% | -119.5% | 32.3% | - | 60.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.5 | 0.6 | 0.3 | 1.7 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,239 | 21,655 | 1,281 | 10,000 | 100,000 | - | 32,500 | - |
Sales revenue
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Šilutės melioracija - Social security debts
The company had no debts to Sodra
Šilutės melioracija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-12-08 | 2.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.