Šilutės leidyba - 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 | 89,150 | 99,609 | 90,481 | 99,212 | 104,862 | 90,947 | 89,095 | 80,741 |
| Profit before tax | -789 | 3,378 | - | - | - | - | - | - |
| Net profit | -789 | 3,378 | -5,301 | -5,170 | 7,488 | 6,731 | 2,579 | -1,588 |
| Equity | 2,544 | 5,923 | 621 | -4,548 | 2,939 | 9,670 | 12,249 | 10,661 |
| Liabilities | 43,055 | 38,502 | 37,456 | 21,863 | 16,829 | 16,904 | 15,907 | 17,353 |
| Non-current assets | 28,549 | 21,737 | 14,991 | 8,259 | 2,992 | 1,294 | 1,199 | 1,628 |
| Current assets | 17,954 | 22,688 | 27,747 | 15,606 | 22,862 | 29,262 | 39,068 | 37,449 |
| Total assets | 46,503 | 44,425 | 42,738 | 23,865 | 25,854 | 30,556 | 40,267 | 39,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,899 | 11,090 | 10,673 |
| Social insurance contributions | - | - | - | - | - | 8,628 | 10,116 | 11,565 |
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Financial indicators
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| Revenue change y/y | -1.7% | +11.7% | -9.2% | +9.6% | +5.7% | -13.3% | -2.0% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 7.6% | -12.4% | -21.7% | 29.0% | 22.0% | 6.4% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.0% | 57.0% | -853.6% | - | 254.8% | 69.6% | 21.1% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 3.4% | -5.9% | -5.2% | 7.1% | 7.4% | 2.9% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 3.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.9 | 6.5 | 60.3 | - | 5.7 | 1.7 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,916 | 12,716 | 12,774 | 15,665 | 23,303 | 22,737 | 22,274 | 20,185 |
Sales revenue
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Šilutės leidyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.12 |
| 2024-04-23 | 2024-04-29 | 0.12 |
| 2024-03-18 | 2024-03-21 | 57.65 |
Šilutės leidyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-06-02 | 0.97 |
| 2025-05-29 | 2025-05-29 | 0.84 |
| 2025-05-17 | 2025-05-24 | 0.84 |
| 2025-03-19 | 2025-03-19 | 70.51 |
| 2025-01-30 | 2025-02-03 | 0.23 |
| 2024-12-31 | 2024-12-31 | 4.17 |
| 2024-12-30 | 2024-12-30 | 3.45 |
| 2024-12-10 | 2024-12-20 | 3.45 |
| 2024-12-05 | 2024-12-09 | 880.29 |
| 2024-12-03 | 2024-12-04 | 649.96 |
| 2024-12-01 | 2024-12-02 | 879.09 |
| 2024-11-28 | 2024-11-30 | 879.0 |
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 leidyba, UAB (company code 177242177) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €80.7K, down 9.4% year on year and 11.2% compared with 2023. Profitability weakened over the three-year period: net profit fell from €6.7K in 2023 to €2.6K in 2024, before turning to a loss of €1.6K in 2025. The latest profit margin was -2.0%, after 2.9% in 2024 and 7.4% in 2023. Balance sheet size remained stable, with total assets of €39.1K in 2025, supported mainly by short-term assets of €37.4K. Equity stood at €10.7K and liabilities at €17.4K, giving an equity ratio of 27.3% and a debt-to-equity ratio of 1.63. Efficiency indicators were moderate, with asset turnover at 2.07x in 2025. Return metrics were negative, with ROE at -14.9% and ROA at -4.1%. Revenue per employee was €20.2K, while profit per employee was -€397, reflecting weaker operating performance in the latest year.