Šiaulių plentas - 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 | 46,922,469 | 28,028,048 | 27,697,035 | 14,224,288 | 15,907,028 | 17,929,381 | 16,846,150 | 17,506,029 |
| Profit before tax | -5,022,387 | -4,962,507 | 1,083,376 | -1,280,679 | -2,111,756 | 1,083,365 | -2,409,749 | 1,584,826 |
| Net profit | -4,532,196 | -4,580,924 | 1,428,599 | -2,071,926 | -1,817,685 | 1,207,534 | -2,464,561 | 1,322,502 |
| Equity | 26,478,645 | 21,898,893 | 23,318,213 | 21,244,840 | 19,423,905 | 20,642,386 | 18,179,125 | 19,458,458 |
| Liabilities | 30,842,033 | 30,408,024 | 29,420,958 | 26,996,497 | 26,930,167 | 23,892,583 | 21,792,981 | 20,554,090 |
| Non-current assets | 16,204,553 | 14,351,808 | 42,771,634 | 41,288,310 | 40,080,104 | 37,493,675 | 33,545,180 | 33,484,739 |
| Current assets | 41,672,629 | 37,839,872 | 10,220,561 | 7,218,219 | 6,268,685 | 6,998,334 | 6,129,476 | 6,283,418 |
| Total assets | 57,877,182 | 52,191,680 | 52,992,195 | 48,506,529 | 46,348,789 | 44,492,009 | 39,674,656 | 39,768,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,419,735 | 2,347,306 | 2,675,471 |
| Social insurance contributions | - | - | - | - | - | 1,108,309 | 1,253,741 | 1,303,062 |
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Financial indicators
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| Revenue change y/y | -4.6% | -40.3% | -1.2% | -48.6% | +11.8% | +12.7% | -6.0% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -8.8% | 2.7% | -4.3% | -3.9% | 2.7% | -6.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | -20.9% | 6.1% | -9.8% | -9.4% | 5.8% | -13.6% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -16.3% | 5.2% | -14.6% | -11.4% | 6.7% | -14.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | -17.7% | 3.9% | -9.0% | -13.3% | 6.0% | -14.3% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,013 | 71,898 | 80,126 | 50,786 | 63,905 | 75,360 | 73,457 | 78,708 |
Sales revenue
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Šiaulių plentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 1238.78 |
| 2026-05-21 | 2026-05-24 | 48.29 |
| 2026-05-18 | 2026-05-18 | 180.82 |
| 2026-05-17 | 2026-05-17 | 110831.12 |
| 2025-07-28 | 2025-07-30 | 34.08 |
| 2025-06-27 | 2025-07-13 | 35244.22 |
| 2025-06-17 | 2025-06-26 | 35244.22 |
| 2025-06-11 | 2025-06-15 | 35244.22 |
| 2025-06-08 | 2025-06-09 | 35244.22 |
| 2025-05-20 | 2025-06-04 | 35244.22 |
| 2025-05-19 | 2025-05-19 | 34686.52 |
| 2025-05-16 | 2025-05-18 | 35244.22 |
| 2025-05-04 | 2025-05-11 | 35244.22 |
| 2025-04-16 | 2025-05-01 | 35244.22 |
| 2025-03-18 | 2025-04-14 | 35244.22 |
| 2025-02-24 | 2025-03-16 | 35244.22 |
| 2025-02-18 | 2025-02-23 | 34399.40 |
| 2025-02-11 | 2025-02-16 | 34399.40 |
| 2025-02-10 | 2025-02-10 | 35244.22 |
| 2025-02-03 | 2025-02-09 | 34399.40 |
| 2025-01-16 | 2025-02-02 | 35244.22 |
| 2025-01-07 | 2025-01-14 | 35244.22 |
| 2025-01-02 | 2025-01-06 | 54083.22 |
| 2024-12-22 | 2024-12-31 | 54083.22 |
| 2024-12-17 | 2024-12-20 | 54083.22 |
| 2024-11-19 | 2024-12-15 | 54083.22 |
| 2024-11-18 | 2024-11-18 | 54082.22 |
| 2024-10-16 | 2024-11-14 | 54082.22 |
| 2024-10-07 | 2024-10-14 | 54082.22 |
| 2024-09-17 | 2024-10-06 | 54082.22 |
| 2024-08-19 | 2024-09-12 | 53934.78 |
| 2024-07-31 | 2024-08-11 | 55477.98 |
| 2024-07-26 | 2024-07-30 | 55560.73 |
| 2024-07-22 | 2024-07-25 | 55477.98 |
| 2024-07-16 | 2024-07-21 | 55560.73 |
| 2024-06-18 | 2024-07-11 | 55256.82 |
| 2024-05-16 | 2024-06-13 | 55256.82 |
| 2024-04-16 | 2024-05-13 | 55256.82 |
| 2024-03-18 | 2024-04-14 | 55713.87 |
| 2024-02-19 | 2024-03-14 | 55713.87 |
| 2024-02-05 | 2024-02-14 | 55713.87 |
| 2024-01-26 | 2024-02-04 | 55820.81 |
| 2024-01-23 | 2024-01-25 | 55713.87 |
| 2024-01-22 | 2024-01-22 | 55698.49 |
| 2024-01-16 | 2024-01-21 | 55805.43 |
| 2024-01-02 | 2024-01-11 | 55765.70 |
| 2023-12-18 | 2024-01-01 | 73951.70 |
| 2023-11-23 | 2023-12-14 | 73951.70 |
| 2023-11-21 | 2023-11-22 | 73967.08 |
| 2023-11-20 | 2023-11-20 | 74050.00 |
| 2023-11-16 | 2023-11-19 | 74132.92 |
| 2023-10-27 | 2023-11-14 | 74065.42 |
| 2023-10-17 | 2023-10-26 | 74050.00 |
| 2023-09-19 | 2023-10-12 | 74050.00 |
| 2023-09-18 | 2023-09-18 | 73933.86 |
| 2023-08-21 | 2023-09-17 | 74050.00 |
| 2023-08-17 | 2023-08-20 | 74050.79 |
| 2023-07-21 | 2023-08-15 | 74050.00 |
| 2023-07-18 | 2023-07-20 | 74507.55 |
| 2023-07-14 | 2023-07-16 | 74050.00 |
| 2023-06-16 | 2023-07-13 | 76261.80 |
| 2023-05-16 | 2023-06-13 | 76261.80 |
| 2023-05-02 | 2023-05-14 | 76261.80 |
| 2023-04-18 | 2023-04-28 | 76261.80 |
| 2023-04-14 | 2023-04-17 | 5448.16 |
| 2023-03-20 | 2023-04-13 | 76261.80 |
| 2023-03-16 | 2023-03-19 | 76365.24 |
| 2023-03-14 | 2023-03-15 | 33641.54 |
| 2023-03-13 | 2023-03-13 | 33826.94 |
| 2023-02-17 | 2023-03-12 | 76475.76 |
| 2023-02-15 | 2023-02-16 | 14815.55 |
| 2023-02-06 | 2023-02-14 | 76470.82 |
| 2023-01-24 | 2023-02-03 | 76470.82 |
| 2023-01-17 | 2023-01-23 | 89543.82 |
| 2023-01-02 | 2023-01-16 | 107088.82 |
| 2022-12-16 | 2023-01-01 | 107088.82 |
| 2022-12-15 | 2022-12-15 | 19157.10 |
| 2022-11-21 | 2022-12-14 | 107088.82 |
| 2022-11-17 | 2022-11-18 | 107088.82 |
| 2022-11-15 | 2022-11-16 | 17706.64 |
| 2022-10-18 | 2022-11-14 | 107088.82 |
| 2022-10-17 | 2022-10-17 | 17519.21 |
| 2022-09-20 | 2022-10-16 | 107088.82 |
| 2022-09-16 | 2022-09-19 | 107095.88 |
| 2022-09-15 | 2022-09-15 | 20436.82 |
| 2022-08-23 | 2022-09-14 | 107047.36 |
| 2022-08-16 | 2022-08-22 | 20896.90 |
| 2022-07-18 | 2022-08-15 | 107047.36 |
| 2022-07-15 | 2022-07-17 | 23465.39 |
| 2022-06-22 | 2022-07-14 | 107047.36 |
| 2022-06-17 | 2022-06-21 | 137047.36 |
| 2022-06-16 | 2022-06-16 | 192128.96 |
| 2022-05-18 | 2022-06-15 | 107047.36 |
| 2022-05-17 | 2022-05-17 | 107052.47 |
| 2022-03-16 | 2022-05-16 | 107047.36 |
| 2022-03-14 | 2022-03-15 | 61676.53 |
| 2022-02-17 | 2022-03-13 | 107042.58 |
| 2022-02-15 | 2022-02-16 | 52047.58 |
| 2022-01-20 | 2022-02-14 | 107042.58 |
| 2022-01-18 | 2022-01-19 | 107505.48 |
| 2021-12-16 | 2022-01-17 | 107042.58 |
| 2021-12-15 | 2021-12-15 | 22200.19 |
| 2021-11-16 | 2021-12-14 | 107042.58 |
| 2021-11-15 | 2021-11-15 | 25032.53 |
| 2021-10-18 | 2021-11-14 | 106891.94 |
| 2021-10-15 | 2021-10-17 | 19199.75 |
| 2021-09-16 | 2021-10-14 | 106891.94 |
Šiaulių plentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-19 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-05 | 2026-08-30 | 0.0 |
| 2026-08-03 | 2026-08-04 | 1481.13 |
| 2026-07-02 | 2026-08-02 | 0.0 |
| 2026-06-30 | 2026-07-01 | 0.0 |
| 2026-06-02 | 2026-06-29 | 0.0 |
| 2026-05-31 | 2026-06-01 | 0.0 |
| 2026-05-13 | 2026-05-30 | 0.0 |
| 2026-05-03 | 2026-05-12 | 748.41 |
| 2026-05-01 | 2026-05-02 | 7.84 |
| 2026-04-30 | 2026-04-30 | 7.84 |
| 2026-03-20 | 2026-04-29 | 7.84 |
| 2026-03-11 | 2026-03-19 | 0.0 |
| 2026-02-28 | 2026-03-10 | 8.01 |
| 2026-02-27 | 2026-02-27 | 281.38 |
| 2026-02-03 | 2026-02-26 | 46.78 |
| 2026-01-27 | 2026-02-02 | 46.78 |
| 2026-01-09 | 2026-01-26 | 46.84 |
| 2026-01-08 | 2026-01-08 | 3084.82 |
| 2026-01-01 | 2026-01-07 | 87144.43 |
| 2025-12-31 | 2025-12-31 | 0.04 |
| 2025-12-30 | 2025-12-30 | 138.88 |
| 2025-12-24 | 2025-12-29 | 90000.46 |
| 2025-12-23 | 2025-12-23 | 880084.39 |
| 2025-12-22 | 2025-12-22 | 880029.15 |
| 2025-12-19 | 2025-12-21 | 880002.15 |
| 2025-12-18 | 2025-12-18 | 879975.15 |
| 2025-12-17 | 2025-12-17 | 875081.89 |
| 2025-12-09 | 2025-12-16 | 790200.51 |
| 2025-12-08 | 2025-12-08 | 880162.61 |
| 2025-12-05 | 2025-12-07 | 880139.26 |
| 2025-12-01 | 2025-12-04 | 880045.86 |
| 2025-11-30 | 2025-11-30 | 879999.16 |
| 2025-11-28 | 2025-11-29 | 879975.81 |
| 2025-11-27 | 2025-11-27 | 790107.11 |
| 2025-11-22 | 2025-11-26 | 873595.96 |
| 2025-10-25 | 2025-11-21 | 817373.5 |
| 2025-09-19 | 2025-10-24 | 817412.67 |
| 2025-09-16 | 2025-09-18 | 907412.67 |
| 2025-09-12 | 2025-09-15 | 905924.21 |
| 2025-08-21 | 2025-09-11 | 809655.7 |
| 2025-06-21 | 2025-08-20 | 907412.67 |
| 2025-03-26 | 2025-06-20 | 919831.18 |
| 2025-03-24 | 2025-03-25 | 919832.57 |
| 2025-03-22 | 2025-03-23 | 919901.57 |
| 2025-03-20 | 2025-03-21 | 919832.57 |
| 2025-03-15 | 2025-03-19 | 919831.18 |
| 2025-03-06 | 2025-03-14 | 919832.18 |
| 2025-01-18 | 2025-03-05 | 919831.18 |
| 2025-01-03 | 2025-01-17 | 948248.63 |
| 2024-12-31 | 2025-01-02 | 631033.12 |
| 2024-03-26 | 2024-12-30 | 631033.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.