ŠIAULIŲ TARA - 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 | 14,413,792 | 13,634,095 | 2,156,173 | 1,292,198 | 1,313,006 | 1,441,649 | 1,301,173 | 1,242,222 |
| Profit before tax | -172,544 | -54,720 | -208,902 | 3,150 | 21,428 | 22,118 | 15,955 | 11,314 |
| Net profit | -172,544 | -54,720 | -208,902 | 3,150 | 20,463 | 21,076 | 15,182 | 10,738 |
| Equity | 667,314 | 612,594 | 403,692 | 706,737 | 727,200 | 748,276 | 763,458 | 775,238 |
| Liabilities | 2,559,749 | 2,357,972 | 837,989 | 900,314 | 977,732 | 885,544 | 798,361 | 918,803 |
| Non-current assets | 834,511 | 761,436 | 638,117 | 1,007,342 | 1,096,905 | 968,627 | 974,732 | 1,014,152 |
| Current assets | 2,376,605 | 2,199,014 | 596,944 | 582,548 | 580,490 | 625,125 | 568,748 | 661,214 |
| Total assets | 3,211,116 | 2,960,450 | 1,235,061 | 1,589,890 | 1,677,395 | 1,593,752 | 1,543,480 | 1,675,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 149,066 | 141,995 | 124,769 |
| Social insurance contributions | - | - | - | - | - | 53,459 | 45,659 | 44,831 |
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Financial indicators
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| Revenue change y/y | -1.9% | -5.4% | -84.2% | -40.1% | +1.6% | +9.8% | -9.7% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -1.8% | -16.9% | 0.2% | 1.2% | 1.3% | 1.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.9% | -8.9% | -51.7% | 0.4% | 2.8% | 2.8% | 2.0% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -0.4% | -9.7% | 0.2% | 1.6% | 1.5% | 1.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -0.4% | -9.7% | 0.2% | 1.6% | 1.5% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.8 | 2.1 | 1.3 | 1.3 | 1.2 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,901 | 243,104 | 79,126 | 63,812 | 66,763 | 75,545 | 92,391 | 95,556 |
Sales revenue
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ŠIAULIŲ TARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 275.18 |
| 2025-09-16 | 2025-09-24 | 6.56 |
| 2025-09-07 | 2025-09-09 | 9.92 |
| 2025-08-31 | 2025-09-03 | 9.92 |
| 2025-08-19 | 2025-08-29 | 9.92 |
ŠIAULIŲ TARA - 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.
ŠIAULIU TARA, UAB (code 244712460) is a Private Limited Liability Company engaged in the retail trade of alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €1.24M and net profit of €10.7K, corresponding to a profit margin of 0.9%. Revenue decreased by 4.5% year on year and by 13.8% over two years, showing a gradual decline from €1.44M in 2023 to €1.30M in 2024 and €1.24M in 2025. Net profit followed the same direction, falling from €21.1K in 2023 to €15.2K in 2024 and €10.7K in 2025. At the end of 2025, total assets stood at €1.68M, equity at €775.2K and liabilities at €918.8K. Key balance sheet indicators remained moderate, with an equity ratio of 46.3%, debt-to-equity of 1.19 and asset turnover of 0.74x. Return on equity was 1.4% and return on assets 0.6%. Revenue per employee was €95.6K, while profit per employee was €826.