Šiaulių energija - 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 | 24,607,654 | 22,626,257 | 20,866,639 | 27,410,582 | 40,326,525 | 38,727,220 | 32,338,110 | 32,410,190 |
| Profit before tax | 661,610 | 795,674 | 1,939,976 | 1,557,442 | 6,103,395 | 3,935,849 | 2,301,329 | 3,403,528 |
| Net profit | 661,610 | 765,557 | 1,660,375 | 1,348,749 | 5,345,164 | 3,146,121 | 2,301,329 | 3,403,528 |
| Equity | 39,164,599 | 39,930,156 | 41,490,531 | 42,764,280 | 48,004,444 | 50,650,565 | 52,636,894 | 55,810,289 |
| Liabilities | 9,267,173 | 9,073,419 | 7,750,496 | 10,726,200 | 8,607,135 | 4,376,209 | 12,455,658 | 10,836,905 |
| Non-current assets | 50,369,973 | 59,249,782 | 59,956,364 | 61,909,075 | 60,799,804 | 61,557,820 | 71,535,070 | 69,936,939 |
| Current assets | 10,898,577 | 6,182,923 | 7,671,578 | 10,235,304 | 13,878,854 | 10,635,365 | 11,079,612 | 13,773,948 |
| Total assets | 61,268,550 | 65,432,705 | 67,627,942 | 72,144,379 | 74,678,658 | 72,193,185 | 82,614,682 | 83,710,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,164,060 | 1,865,698 | 2,117,267 |
| Social insurance contributions | - | - | - | - | - | 1,337,187 | 1,397,768 | 1,479,799 |
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Financial indicators
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| Revenue change y/y | +6.1% | -8.1% | -7.8% | +31.4% | +47.1% | -4.0% | -16.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.2% | 2.5% | 1.9% | 7.2% | 4.4% | 2.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.9% | 4.0% | 3.2% | 11.1% | 6.2% | 4.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.4% | 8.0% | 4.9% | 13.3% | 8.1% | 7.1% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 3.5% | 9.3% | 5.7% | 15.1% | 10.2% | 7.1% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,049 | 90,144 | 88,857 | 120,486 | 178,304 | 169,546 | 144,152 | 147,767 |
Sales revenue
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Šiaulių energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-26 | 515.03 |
Šiaulių energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 111.0 |
| 2024-12-30 | 2024-12-30 | 120910.0 |
| 2024-12-24 | 2024-12-29 | 179.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.