Šiekštys - 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 | 2,713,005 | 2,942,291 | 2,680,131 | 3,203,488 | 3,154,527 | 4,255,710 | 3,057,721 | 1,923,682 |
| Profit before tax | 80,031 | 46,364 | 231,243 | 103,751 | 363,486 | 1,331,638 | 10,564 | -238,005 |
| Net profit | 67,314 | 38,883 | 196,111 | 86,617 | 305,198 | 1,174,419 | 10,564 | -238,005 |
| Equity | 692,129 | 731,012 | 927,123 | 1,048,051 | 1,311,929 | 2,486,348 | 2,296,912 | 1,858,908 |
| Liabilities | 828,826 | 608,588 | 596,695 | 397,935 | 323,265 | 575,916 | 101,599 | 67,312 |
| Non-current assets | 749,752 | 556,590 | 429,241 | 506,751 | 491,370 | 1,576,838 | 1,034,993 | 567,203 |
| Current assets | 771,203 | 783,010 | 1,094,577 | 939,235 | 1,119,852 | 1,446,833 | 1,345,664 | 1,339,934 |
| Total assets | 1,520,955 | 1,339,600 | 1,523,818 | 1,445,986 | 1,611,222 | 3,023,671 | 2,380,657 | 1,907,137 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 515,364 | 680,765 | 246,901 |
| Social insurance contributions | - | - | - | - | - | 135,221 | 154,977 | 101,844 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.1% | +8.5% | -8.9% | +19.5% | -1.5% | +34.9% | -28.2% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 2.9% | 12.9% | 6.0% | 18.9% | 38.8% | 0.4% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 5.3% | 21.2% | 8.3% | 23.3% | 47.2% | 0.5% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.3% | 7.3% | 2.7% | 9.7% | 27.6% | 0.3% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 1.6% | 8.6% | 3.2% | 11.5% | 31.3% | 0.3% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,901 | 52,855 | 49,479 | 61,019 | 68,701 | 89,125 | 67,574 | 62,729 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiekštys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-23 | 2022-06-13 | 188.29 |
| 2022-05-20 | 2022-05-22 | 155.37 |
| 2022-05-17 | 2022-05-19 | 0.10 |
Šiekštys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 5115.99 |
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.
Šiekštys, UAB (code 283836840) is a Private Limited Liability Company operating in freight transport by road. The latest financial year, 2025, was weaker than the prior periods. Revenue fell to €1.92M, down 37.1% year on year and 54.8% over two years. The company recorded a net loss of €238.0K, compared with net profit of €10.6K in 2024 and €1.17M in 2023, while the profit margin turned to -12.4%. The three-year trajectory shows a sharp slowdown from €4.26M revenue in 2023 to €3.06M in 2024 and further to €1.92M in 2025. Total assets declined from €3.02M in 2023 to €2.38M in 2024 and €1.34M in 2025. Equity decreased from €2.49M to €2.30M and then to €1.86M. Liabilities were €575.9K in 2023 and €101.6K in 2024. For 2025, ROE was -12.8%, ROA -17.8%, and asset turnover 1.44x. Revenue per employee was €64.1K, while profit per employee was -€7.9K.