Šilutės modemas - 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 | 501,602 | 172,106 | 19,049 | 56,085 | 76,000 | 93,000 | 103,000 | 213,901 |
| Profit before tax | 155,697 | 153,421 | 1,513 | 89,147 | 101,513 | 100,622 | -531 | 182,154 |
| Net profit | 132,652 | 131,037 | 1,277 | 75,783 | 86,286 | 85,520 | -473 | 154,054 |
| Equity | 1,262,845 | 1,276,208 | 1,277,485 | 1,353,268 | 1,064,990 | 974,040 | 835,998 | 742,993 |
| Liabilities | 35,561 | 23,974 | 14,915 | 30,637 | 15,594 | 26,942 | 16,695 | 18,417 |
| Non-current assets | 74,958 | 212,401 | 910,009 | 988,346 | 799,572 | 841,317 | 652,552 | 552,787 |
| Current assets | 1,222,200 | 1,085,480 | 379,476 | 387,160 | 279,856 | 159,123 | 188,300 | 208,492 |
| Total assets | 1,297,158 | 1,297,881 | 1,289,485 | 1,375,506 | 1,079,428 | 1,000,440 | 840,852 | 761,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,873 | 40,245 | 61,249 |
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Financial indicators
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| Revenue change y/y | +8.4% | -65.7% | -88.9% | +194.4% | +35.5% | +22.4% | +10.8% | +107.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 10.1% | 0.1% | 5.5% | 8.0% | 8.5% | -0.1% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 10.3% | 0.1% | 5.6% | 8.1% | 8.8% | -0.1% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 76.1% | 6.7% | 135.1% | 113.5% | 92.0% | -0.5% | 72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 89.1% | 7.9% | 158.9% | 133.6% | 108.2% | -0.5% | 85.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,887 | 22,207 | 10,391 | 29,261 | 38,000 | 93,000 | 103,000 | 213,901 |
Sales revenue
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Šilutės modemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-31 | 0.05 |
| 2022-06-16 | 2022-06-19 | 31.91 |
Šilutės modemas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-14 | 0.44 |
| 2024-12-08 | 2024-12-08 | 0.45 |
| 2024-12-05 | 2024-12-07 | 0.3 |
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.
Šilutes modemas, UAB (code 277289060) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €213.9K, up 107.7% year on year and 130.0% over two years. Net profit increased to €154.1K, after a small loss of €473 in 2024, while 2023 had net profit of €85.5K. The 2025 profit margin was 72.0%, indicating a strong rebound in profitability. Over the three-year period, revenue rose from €93.0K in 2023 to €103.0K in 2024 and then more than doubled in 2025. Total assets stood at €761.3K at the end of 2025, down from €840.9K in 2024 and €1.00M in 2023. Equity was €743.0K and liabilities €18.4K, showing a very strong equity position. Key ratios for 2025 were ROE of 20.7%, ROA of 20.2%, debt-to-equity of 0.02, and asset turnover of 0.28x. Revenue per employee was €213.9K, and profit per employee was €154.1K.