Šilutės agrotechnika - 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 | 618,506 | 725,520 | 667,713 | 815,369 | 903,730 | 807,742 | 696,091 | 660,635 |
| Profit before tax | 19,366 | 24,455 | 76,411 | 47,829 | 27,356 | -7,108 | -1,109 | -8,657 |
| Net profit | 16,632 | 20,140 | 64,935 | 40,417 | 23,053 | -7,108 | -1,119 | -8,657 |
| Equity | 343,052 | 292,192 | 274,774 | 315,191 | 308,504 | 301,397 | 300,277 | 291,621 |
| Liabilities | 69,892 | 108,333 | 119,608 | 93,004 | 206,000 | 284,960 | 150,186 | 142,292 |
| Non-current assets | 60,189 | 76,317 | 61,605 | 71,753 | 101,002 | 107,676 | 87,678 | 76,983 |
| Current assets | 352,633 | 323,705 | 332,395 | 336,100 | 412,876 | 477,962 | 362,008 | 359,439 |
| Total assets | 412,822 | 400,022 | 394,000 | 407,853 | 513,878 | 585,638 | 449,686 | 436,422 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 73,866 | 81,756 | 72,023 |
| Social insurance contributions | - | - | - | - | - | 25,631 | 25,568 | 25,903 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.7% | +17.3% | -8.0% | +22.1% | +10.8% | -10.6% | -13.8% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.0% | 16.5% | 9.9% | 4.5% | -1.2% | -0.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 6.9% | 23.6% | 12.8% | 7.5% | -2.4% | -0.4% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.8% | 9.7% | 5.0% | 2.6% | -0.9% | -0.2% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.4% | 11.4% | 5.9% | 3.0% | -0.9% | -0.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.3 | 0.7 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,313 | 90,690 | 83,464 | 105,209 | 129,104 | 118,207 | 114,427 | 110,106 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilutės agrotechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 0.68 |
| 2024-01-23 | 2024-02-08 | 0.69 |
Šilutės agrotechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-06 | 90.74 |
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 agrotechnika, UAB (code 177422951) is a private limited liability company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €660.6K, down 5.1% year on year and 18.2% over two years, showing a gradual decline from €807.7K in 2023 to €696.1K in 2024 and then to the 2025 level. Profitability remained negative throughout the period. Net loss widened to €8.7K in 2025 from a loss of €1.1K in 2024, after a €7.1K loss in 2023, resulting in a -1.3% profit margin in the latest year. The balance sheet also contracted, with total assets falling to €436.4K in 2025 from €585.6K in 2023. Equity stood at €291.6K and liabilities at €142.3K, leaving a solid equity ratio of 66.8% and debt-to-equity of 0.49. Asset turnover was 1.51x. Revenue per employee was €110.1K in 2025, while profit per employee was negative at -€1.4K.