Slėnis, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

Slėnis - 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 4,675,651 4,988,869 3,761,855 4,410,154 4,549,286 2,747,575 2,061,475 2,389,601
Profit before tax 124,769 321,270 552,984 280,951 392,798 28,109 -97,202 -113,583
Net profit 124,769 279,764 514,331 249,343 336,652 28,109 -97,202 -113,583
Equity 1,199,686 1,479,450 1,923,053 2,022,396 1,959,048 1,887,156 1,639,954 1,421,871
Liabilities 687,177 351,732 433,702 837,065 1,149,556 740,497 572,231 548,759
Non-current assets 942,969 1,020,677 1,442,745 1,037,231 2,064,311 1,816,495 1,555,410 1,413,612
Current assets 933,176 809,809 913,670 1,074,147 1,044,293 811,158 656,775 557,018
Total assets 1,876,145 1,830,486 2,356,415 2,111,378 3,108,604 2,627,653 2,212,185 1,970,630
Taxes paid
STI taxes - - - - - 246,785 98,930 -
Social insurance contributions - - - - - 174,031 133,723 168,270
Financial indicators
Revenue change y/y +7.6% +6.7% -24.6% +17.2% +3.2% -39.6% -25.0% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 15.3% 21.8% 11.8% 10.8% 1.1% -4.4% -5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.4% 18.9% 26.7% 12.3% 17.2% 1.5% -5.9% -8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 5.6% 13.7% 5.7% 7.4% 1.0% -4.7% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 6.4% 14.7% 6.4% 8.6% 1.0% -4.7% -4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.2 0.4 0.6 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,217 48,436 41,721 48,023 57,708 46,767 49,874 53,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Slėnis - Social security debts

From To Debt, €
2024-01-16 2024-01-16 8936.67

Slėnis - 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.
Slenis, UAB (code 180152569) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the company generated revenue of €2.39 million, up 15.9% year on year from €2.06 million in 2024, although still below the €2.75 million reported in 2023. Profitability remained under pressure: net profit was -€113.6 thousand in 2025, compared with -€97.2 thousand in 2024 and a positive €28.1 thousand in 2023. The 2025 profit margin was -4.8%. Balance sheet size also declined, with total assets at €1.97 million in 2025 versus €2.21 million in 2024 and €2.63 million in 2023. Equity stood at €1.42 million, liabilities at €548.8 thousand, and long-term assets at €1.41 million. The equity ratio was 72.2% and debt-to-equity 0.39, indicating a relatively strong capital structure. Asset turnover reached 1.21x. Revenue per employee was €54.3 thousand, while profit per employee was -€2.6 thousand.