Šilutės baldai, AB - financials and debts

Company age: 34 y. 0 mo.

Update

Šilutės baldai - 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 37,442,000 36,853,000 37,344,000 46,125,000 51,638,000 35,180,000 34,961,000 39,606,000
Profit before tax 1,134,000 767,000 2,152,000 609,000 572,000 422,000 737,000 855,000
Net profit - - - - 323,000 387,000 715,000 704,000
Equity 14,269,000 15,087,000 17,212,000 17,517,000 17,840,000 18,227,000 18,942,000 19,646,000
Liabilities - - - - 8,977,000 6,594,000 3,988,000 2,877,000
Non-current assets 15,198,000 16,616,000 17,244,000 17,366,000 16,362,000 14,727,000 13,264,000 12,129,000
Current assets 9,465,000 7,838,000 9,465,000 9,922,000 10,455,000 10,094,000 9,666,000 10,394,000
Total assets 24,663,000 24,454,000 26,709,000 27,288,000 26,817,000 24,821,000 22,930,000 22,523,000
Taxes paid
STI taxes - - - - - 4,171,272 3,700,464 3,389,492
Social insurance contributions - - - - - 1,832,230 1,756,147 2,043,816
Financial indicators
Revenue change y/y +0.1% -1.6% +1.3% +23.5% +12.0% -31.9% -0.6% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.2% 1.6% 3.1% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.8% 2.1% 3.8% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.6% 1.1% 2.0% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 2.1% 5.8% 1.3% 1.1% 1.2% 2.1% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,732 50,226 51,291 60,711 74,353 71,287 80,247 85,251

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilutės baldai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 866.45
2026-06-16 2026-06-18 670.91
2025-09-07 2025-09-14 16341.59
2025-08-31 2025-09-03 16341.59
2025-08-19 2025-08-29 16341.59
2025-08-16 2025-08-17 33184.67
2025-07-16 2025-08-15 33184.67
2025-06-17 2025-07-14 51435.77
2025-06-11 2025-06-15 68769.16
2025-06-08 2025-06-09 68769.16
2025-05-22 2025-06-04 68769.16
2025-05-16 2025-05-21 68769.20
2025-05-06 2025-05-14 85454.23
2025-05-04 2025-05-05 85510.60
2025-05-01 2025-05-01 85510.60
2025-04-30 2025-04-30 85510.56
2025-04-24 2025-04-29 85510.60
2025-04-16 2025-04-23 85510.56
2025-03-18 2025-04-14 102951.49
2025-03-16 2025-03-16 120441.37
2025-02-18 2025-03-15 120441.37
2025-01-16 2025-02-13 137378.06
2025-01-02 2025-01-14 154396.44
2024-12-22 2024-12-31 154396.44
2024-12-17 2024-12-20 154396.44
2024-11-18 2024-12-15 171690.65
2024-11-15 2024-11-17 7876.51
2024-10-16 2024-11-14 189260.14
2024-10-15 2024-10-15 36784.76
2024-09-17 2024-10-14 206306.55
2024-09-16 2024-09-16 60107.23
2024-08-19 2024-09-15 223589.63
2024-08-14 2024-08-18 64341.92
2024-07-16 2024-08-13 240667.30
2024-07-15 2024-07-15 106169.83
2024-06-18 2024-07-14 258072.67
2024-06-14 2024-06-17 112975.73
2024-05-17 2024-06-13 275215.34
2024-05-16 2024-05-16 275215.38
2024-05-14 2024-05-15 136053.34
2024-04-23 2024-05-13 292217.96
2024-04-16 2024-04-22 292217.92
2024-04-15 2024-04-15 157789.87
2024-03-18 2024-04-14 309540.47
2024-03-15 2024-03-17 187812.22
2024-03-05 2024-03-14 326912.41
2024-02-19 2024-03-04 326912.45
2024-02-15 2024-02-18 193134.66
2024-02-14 2024-02-14 343482.62
2024-01-16 2024-02-13 343482.58
2024-01-15 2024-01-15 218086.49
2023-12-21 2024-01-11 361250.95
2023-12-18 2023-12-20 361286.68
2023-12-15 2023-12-17 231478.63
2023-11-20 2023-12-14 375671.70
2023-11-16 2023-11-19 375680.21
2023-11-14 2023-11-15 235903.80
2023-10-27 2023-11-13 395736.09
2023-10-17 2023-10-26 395737.99
2023-10-16 2023-10-16 239233.43
2023-10-04 2023-10-15 412543.99
2023-09-18 2023-10-03 412847.73
2023-09-15 2023-09-17 253385.18
2023-08-17 2023-09-14 412788.24
2023-08-16 2023-08-16 275629.13
2023-08-04 2023-08-15 400032.58
2023-07-26 2023-08-03 400235.61
2023-07-21 2023-07-25 400032.58
2023-07-18 2023-07-20 400235.61
2023-07-17 2023-07-17 240985.14
2023-07-03 2023-07-16 412657.91
2023-06-23 2023-07-02 412747.24
2023-06-20 2023-06-22 412824.90
2023-06-16 2023-06-19 412859.25
2023-06-15 2023-06-15 215681.21
2023-05-19 2023-06-14 412856.81
2023-05-16 2023-05-18 412913.23
2023-05-15 2023-05-15 285004.91
2023-05-11 2023-05-14 412672.70
2023-05-04 2023-05-10 412696.01
2023-05-02 2023-05-03 412672.70
2023-04-26 2023-04-28 412672.70
2023-04-20 2023-04-25 412670.80
2023-04-18 2023-04-19 412694.11
2023-04-17 2023-04-17 245446.58
2023-03-16 2023-04-16 412942.01
2023-03-14 2023-03-15 266857.21
2023-02-24 2023-03-13 412942.01
2023-02-22 2023-02-23 413605.79
2023-02-17 2023-02-21 416481.23
2023-02-15 2023-02-16 238526.87
2023-02-06 2023-02-14 413110.83
2023-02-01 2023-02-03 413110.83
2023-01-23 2023-01-31 410235.39
2023-01-20 2023-01-22 413110.83
2023-01-17 2023-01-19 410235.39
2023-01-13 2023-01-16 227266.77
2022-12-20 2023-01-12 412936.42
2022-12-16 2022-12-19 412959.71
2022-12-13 2022-12-15 229538.85
2022-11-29 2022-12-12 412913.84
2022-11-21 2022-11-28 412913.84
2022-11-17 2022-11-18 412942.01
2022-11-15 2022-11-16 226915.82
2022-10-18 2022-11-14 228209.87
2022-09-16 2022-09-19 1692.47
2022-05-18 2022-05-25 189179.91
2022-05-17 2022-05-17 426459.59
2022-05-09 2022-05-16 235429.90
2022-04-29 2022-05-08 234153.63
2022-04-19 2022-04-28 234149.81
2022-04-01 2022-04-07 177259.44
2022-03-25 2022-03-31 177275.78
2022-03-23 2022-03-24 177283.96
2022-03-16 2022-03-22 178875.03

Šilutės baldai - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.15
2026-04-14 2026-04-14 1690.87
2026-04-11 2026-04-13 1678.99
2026-02-12 2026-02-16 1650.2
2026-01-01 2026-01-24 0.57
2025-12-17 2025-12-22 0.38
2025-12-15 2025-12-16 2276.87
2025-12-12 2025-12-14 2276.29
2025-12-11 2025-12-11 2263.67
2025-11-28 2025-12-10 0.38
2025-11-14 2025-11-14 13.86
2025-09-28 2025-10-24 0.1
2025-09-14 2025-09-14 498.76
2025-09-13 2025-09-13 497.32
2025-09-12 2025-09-12 497.19
2025-08-14 2025-08-18 1597.36
2025-06-14 2025-06-16 995.74
2025-04-30 2025-05-24 0.08
2025-04-16 2025-04-25 0.25
2025-04-14 2025-04-15 987.68
2025-04-11 2025-04-13 983.9
2025-03-28 2025-04-10 0.25
2025-03-11 2025-03-17 595.11
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 599.89
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 8347.39
2024-12-27 2024-12-27 3.97
2024-12-26 2024-12-26 3.97
2024-12-25 2024-12-25 3.97
2024-12-24 2024-12-24 3.97
2024-12-23 2024-12-23 3.97
2024-12-22 2024-12-22 3.97
2024-12-20 2024-12-21 3.97
2024-12-19 2024-12-19 3.97
2024-12-18 2024-12-18 3.97
2024-12-17 2024-12-17 3.97
2024-12-16 2024-12-16 1549.93
2024-12-15 2024-12-15 1549.93
2024-12-14 2024-12-14 1574.55
2024-12-12 2024-12-13 3.97
2024-12-11 2024-12-11 3.97
2024-12-10 2024-12-10 3.97
2024-12-08 2024-12-09 3.97
2024-12-06 2024-12-07 4.14
2024-12-05 2024-12-05 4.14
2024-12-04 2024-12-04 4.14
2024-12-03 2024-12-03 4.14
2024-12-01 2024-12-02 4.14
2024-11-29 2024-11-30 4.14
2024-11-28 2024-11-28 4.14
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 4.17
2024-11-24 2024-11-24 4.17
2024-11-22 2024-11-23 4.17
2024-11-20 2024-11-21 4.17
2024-11-18 2024-11-19 4.17
2024-11-17 2024-11-17 4.17
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 11.52
2024-10-10 2024-10-13 11.52
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.