Širvintų kuras, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Širvintų kuras - 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 373,846 274,770 297,658 331,506 504,220 444,198 436,527 411,723
Profit before tax - - 34,391 17,414 30,797 - -13,443 -15,433
Net profit 21,112 7,789 32,671 14,802 26,177 1,634 -13,443 -15,433
Equity 81,987 89,776 122,447 133,746 164,543 166,701 153,196 141,415
Liabilities 75,085 72,981 30,746 49,335 56,669 77,728 77,382 70,572
Non-current assets 33,843 36,364 26,268 15,975 34,088 26,660 12,813 20,870
Current assets 122,897 125,941 126,361 168,500 187,068 216,794 216,071 190,832
Total assets 156,740 162,305 152,629 184,475 221,156 243,454 228,884 211,702
Taxes paid
STI taxes - - - - - 17,258 24,348 29,200
Social insurance contributions - - - - - 12,567 14,831 15,178
Financial indicators
Revenue change y/y +14.1% -26.5% +8.3% +11.4% +52.1% -11.9% -1.7% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 4.8% 21.4% 8.0% 11.8% 0.7% -5.9% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.8% 8.7% 26.7% 11.1% 15.9% 1.0% -8.8% -10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 2.8% 11.0% 4.5% 5.2% 0.4% -3.1% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.6% 5.3% 6.1% - -3.1% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.3 0.4 0.3 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,322 41,737 47,625 52,343 87,690 74,033 69,844 77,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Širvintų kuras - Social security debts

From To Debt, €
2026-07-16 2026-07-17 959.59
2024-09-17 2024-09-17 1038.41
2023-10-17 2023-10-22 895.16
2023-02-17 2023-02-20 26.64
2023-02-06 2023-02-09 21.90
2023-01-26 2023-02-03 21.90
2023-01-17 2023-01-25 154.69
2022-10-28 2022-11-13 0.51
2022-10-18 2022-10-27 0.17
2022-09-16 2022-10-04 0.17
2022-08-25 2022-09-08 0.17
2022-08-23 2022-08-24 22.07
2022-07-25 2022-08-15 22.07
2022-07-18 2022-07-24 21.90
2022-06-16 2022-06-29 24.10
2022-05-17 2022-05-26 6.55
2022-04-19 2022-05-05 6.55
2022-03-16 2022-04-11 1.12
2022-02-17 2022-03-03 1.12
2022-01-31 2022-02-13 1.12
2022-01-18 2022-01-30 1.11
2021-12-16 2021-12-29 1.11
2021-11-05 2021-11-14 0.96
2021-10-19 2021-10-27 3.06

Širvintų kuras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Širvintų kuras is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.25
2025-09-28 2025-09-29 850.69

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.
Širvintu kuras, UAB (company code 178325544) is a Private Limited Liability Company engaged in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the company generated revenue of €411.7K, down from €436.5K in 2024 and €444.2K in 2023, showing a gradual decline in turnover over the period. Net profit remained positive in 2023 at €1.6K, but the business moved into loss in 2024 with a net loss of €13.4K and recorded a further loss of €15.4K in 2025. The 2025 profit margin was negative at 3.7%. At year-end 2025, total assets stood at €211.7K, equity at €141.4K and liabilities at €70.6K. Compared with 2023, the balance sheet contracted, while equity remained the dominant funding source, supported by an equity ratio of 66.8% and a debt-to-equity ratio of 0.50. Asset turnover was 1.94x in 2025. The company employed around 5 people, corresponding to revenue per employee of €82.3K and a loss per employee of €3.1K.