Širvintų buitis, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Širvintų buitis - 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 17,972 17,802 17,324 18,004 21,386 17,565 22,013 24,801
Profit before tax - -6,532 5,749 -11,479 455 1,269 4,033 5,460
Net profit 246 -6,532 5,488 -11,479 455 1,269 4,033 5,460
Equity 4,237 3,061 8,549 -2,930 -2,475 -1,206 2,827 8,287
Liabilities 1,152 8,714 5,207 24,020 17,954 13,608 11,476 6,149
Non-current assets 8,627 8,627 9,177 9,061 8,945 8,830 8,714 8,627
Current assets 2,615 3,148 4,579 12,029 6,534 3,572 5,589 5,809
Total assets 11,242 11,775 13,756 21,090 15,479 12,402 14,303 14,436
Taxes paid
STI taxes - - - - - 4,001 4,313 5,009
Financial indicators
Revenue change y/y -4.9% -0.9% -2.7% +3.9% +18.8% -17.9% +25.3% +12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -55.5% 39.9% -54.4% 2.9% 10.2% 28.2% 37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% -213.4% 64.2% - - - 142.7% 65.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% -36.7% 31.7% -63.8% 2.1% 7.2% 18.3% 22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -36.7% 33.2% -63.8% 2.1% 7.2% 18.3% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 2.8 0.6 - - - 4.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,986 10,681 17,324 18,004 21,386 17,565 22,013 24,801

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Širvintų buitis - Social security debts

The company had no debts to Sodra

Širvintų buitis - 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.
Širvintu buitis, UAB (code 278201330) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.8K and net profit of €5.5K, which corresponds to a 22.0% profit margin. Revenue increased by 12.7% year on year and by 41.2% over two years, showing a steady upward trajectory. Profit also improved consistently, rising from €1.3K in 2023 to €4.0K in 2024 and €5.5K in 2025. At the end of 2025, total assets stood at €14.4K, equity at €8.3K and liabilities at €6.1K. The equity ratio was 57.4% and debt-to-equity 0.74, indicating a relatively balanced capital structure. Asset turnover reached 1.72x, while ROE was 65.9% and ROA 37.8%. Revenue per employee was €24.8K and profit per employee €5.5K in 2025.