Šluinskio transportas - 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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Financial data
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| Sales revenue | 35,564 | 39,796 | 28,176 | 41,718 | 38,843 | 66,944 | 93,572 | 109,760 |
| Profit before tax | -2,710 | 8,161 | -972 | 3,560 | -12,889 | 3,263 | -12,345 | -7,786 |
| Net profit | -2,710 | 8,161 | -972 | 3,336 | -12,889 | 3,100 | -12,345 | -7,786 |
| Equity | 2,601 | 10,762 | 8,864 | 12,200 | -688 | 2,412 | -8,744 | -16,530 |
| Liabilities | 10,082 | 7,864 | 9,528 | 9,354 | 16,316 | 26,684 | 53,484 | 70,411 |
| Non-current assets | 7,594 | 8,763 | 7,139 | 7,379 | 5,347 | 4,749 | 14,563 | 19,039 |
| Current assets | 6,589 | 12,106 | 12,153 | 14,175 | 10,834 | 24,347 | 30,177 | 34,842 |
| Total assets | 14,183 | 20,869 | 19,292 | 21,554 | 16,181 | 29,096 | 44,740 | 53,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,222 | 15,964 | 21,303 |
| Social insurance contributions | - | - | - | - | - | 11,892 | 15,455 | 15,074 |
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Financial indicators
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| Revenue change y/y | +16.5% | +11.9% | -29.2% | +48.1% | -6.9% | +72.3% | +39.8% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | 39.1% | -5.0% | 15.5% | -79.7% | 10.7% | -27.6% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.2% | 75.8% | -11.0% | 27.3% | - | 128.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 20.5% | -3.4% | 8.0% | -33.2% | 4.6% | -13.2% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | 20.5% | -3.4% | 8.5% | -33.2% | 4.9% | -13.2% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.7 | 1.1 | 0.8 | - | 11.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,097 | 7,959 | 7,044 | 10,430 | 8,037 | 12,552 | 15,595 | 19,369 |
Sales revenue
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Šluinskio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1124.77 |
| 2026-07-16 | 2026-07-17 | 1124.77 |
| 2025-12-16 | 2025-12-18 | 1195.61 |
| 2024-10-16 | 2024-10-24 | 1315.08 |
| 2022-11-21 | 2022-11-28 | 2.65 |
| 2022-11-17 | 2022-11-18 | 2.65 |
| 2022-10-28 | 2022-11-13 | 2.65 |
| 2022-09-16 | 2022-09-26 | 735.03 |
| 2022-05-17 | 2022-05-18 | 1.07 |
| 2022-04-28 | 2022-05-12 | 1.07 |
| 2022-03-16 | 2022-03-17 | 0.02 |
| 2022-02-28 | 2022-03-14 | 0.02 |
| 2022-02-21 | 2022-02-27 | 97.65 |
| 2022-02-18 | 2022-02-20 | 557.65 |
| 2022-02-17 | 2022-02-17 | 586.52 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-30 | 0.01 |
Šluinskio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1253.65 |
| 2026-06-30 | 2026-06-30 | 1242.56 |
| 2026-06-28 | 2026-06-29 | 1242.84 |
| 2025-07-28 | 2025-07-29 | 55.05 |
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.
Šluinskio transportas, UAB (code 186703716) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue reached €109.8K, up 17.3% year on year and 64.0% higher than in 2023, showing steady top-line expansion over the last three years. Profitability weakened after a positive 2023 result: net profit was €3.1K in 2023, then turned to a €12.3K loss in 2024 and a €7.8K loss in 2025. The latest profit margin was -7.1%, improving from -13.2% in 2024 but still negative. The 2025 balance sheet shows total assets of €53.9K, equity of -€16.5K and liabilities of €70.4K, indicating a leveraged capital structure with liabilities exceeding assets. Long-term assets increased to €19.0K, while short-term assets were €34.8K. Asset turnover stood at 2.04x, and revenue per employee was €22.0K, with profit per employee at -€1.6K. Return and leverage ratios should be interpreted cautiously because equity is negative.