Šiaulių trinkelė - 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 | 12,395 | 8,360 | 11,882 | 261,862 | 70,986 | 29,672 | 18,271 | 37,967 |
| Profit before tax | -2,971 | -230 | 278 | - | - | - | - | - |
| Net profit | -2,971 | -230 | 278 | 97,749 | -20,885 | -28,521 | -22,794 | -9,753 |
| Equity | 10,346 | 10,116 | 10,394 | 108,143 | 87,258 | 58,735 | 35,942 | 26,190 |
| Liabilities | 13,434 | 15,308 | 17,484 | 74,085 | 23,155 | 39,223 | 43,721 | 51,408 |
| Non-current assets | 23,383 | 23,294 | 27,298 | 63,956 | 104,535 | 93,637 | 78,034 | 72,191 |
| Current assets | 397 | 2,130 | 580 | 117,241 | 5,465 | 3,832 | 1,391 | 5,160 |
| Total assets | 23,780 | 25,424 | 27,878 | 181,197 | 110,000 | 97,469 | 79,425 | 77,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,457 | 737 | 1,767 |
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Financial indicators
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| Revenue change y/y | -30.1% | -32.6% | +42.1% | +2103.9% | -72.9% | -58.2% | -38.4% | +107.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -0.9% | 1.0% | 53.9% | -19.0% | -29.3% | -28.7% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.7% | -2.3% | 2.7% | 90.4% | -23.9% | -48.6% | -63.4% | -37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | -2.8% | 2.3% | 37.3% | -29.4% | -96.1% | -124.8% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.0% | -2.8% | 2.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 1.7 | 0.7 | 0.3 | 0.7 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,395 | 9,754 | 11,882 | 98,197 | 53,241 | 27,390 | 18,271 | 37,967 |
Sales revenue
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Šiaulių trinkelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 611.33 |
| 2026-08-23 | 2026-08-23 | 611.33 |
| 2026-08-19 | 2026-08-19 | 611.33 |
| 2026-01-21 | 2026-01-22 | 28.34 |
| 2026-01-16 | 2026-01-20 | 28.33 |
| 2024-12-22 | 2024-12-26 | 224.26 |
| 2024-12-17 | 2024-12-20 | 224.26 |
| 2024-07-24 | 2024-08-07 | 0.88 |
| 2024-07-16 | 2024-07-23 | 0.81 |
| 2024-05-16 | 2024-07-14 | 0.81 |
| 2024-04-23 | 2024-05-14 | 0.81 |
| 2024-04-16 | 2024-04-22 | 0.61 |
| 2024-02-19 | 2024-04-14 | 0.61 |
| 2024-01-23 | 2024-02-08 | 0.61 |
| 2024-01-16 | 2024-01-22 | 0.52 |
| 2023-12-19 | 2024-01-11 | 0.52 |
| 2023-12-18 | 2023-12-18 | 71.87 |
| 2023-11-16 | 2023-12-17 | 0.52 |
| 2023-10-17 | 2023-11-14 | 0.52 |
| 2023-09-18 | 2023-10-10 | 0.52 |
| 2023-08-17 | 2023-09-14 | 0.52 |
| 2023-07-26 | 2023-08-02 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.55 |
| 2023-05-16 | 2023-05-23 | 204.64 |
| 2023-05-02 | 2023-05-15 | 0.78 |
| 2023-04-25 | 2023-04-28 | 0.78 |
| 2023-04-18 | 2023-04-24 | 0.41 |
| 2023-03-16 | 2023-04-16 | 0.41 |
| 2023-02-21 | 2023-03-07 | 0.41 |
| 2023-02-17 | 2023-02-20 | 204.27 |
| 2023-02-06 | 2023-02-16 | 0.40 |
| 2023-01-23 | 2023-02-03 | 0.40 |
| 2022-12-16 | 2022-12-18 | 194.16 |
| 2022-11-21 | 2022-11-22 | 0.64 |
| 2022-11-17 | 2022-11-18 | 194.80 |
| 2022-10-18 | 2022-11-16 | 0.64 |
| 2022-09-16 | 2022-10-11 | 0.64 |
| 2022-08-23 | 2022-09-11 | 0.64 |
| 2022-07-25 | 2022-08-08 | 0.64 |
| 2022-06-16 | 2022-06-22 | 194.16 |
| 2022-05-17 | 2022-05-18 | 194.16 |
| 2021-11-16 | 2021-12-02 | 0.04 |
| 2021-10-18 | 2021-11-02 | 0.04 |
| 2021-09-21 | 2021-10-03 | 0.04 |
Šiaulių trinkelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-25 | 0.48 |
| 2026-05-06 | 2026-05-13 | 0.18 |
| 2026-05-01 | 2026-05-05 | 216.09 |
| 2026-04-30 | 2026-04-30 | 215.91 |
| 2026-03-02 | 2026-03-02 | 66.94 |
| 2025-06-19 | 2025-06-25 | 0.08 |
| 2025-06-06 | 2025-06-18 | 0.9 |
| 2025-06-02 | 2025-06-05 | 658.26 |
| 2025-05-29 | 2025-06-01 | 657.36 |
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.
Šiauliu trinkele, UAB (code 300026464), is a Private Limited Liability Company operating in floor and wall covering. In 2025, revenue increased to €38.0K from €18.3K in 2024 and €29.7K in 2023, showing a clear recovery in sales over the latest year. Net profit remained negative, but the loss narrowed to €9.8K in 2025 from €22.8K in 2024 and €28.5K in 2023. As a result, the profit margin improved to -25.7% in 2025, compared with -124.8% a year earlier. Total assets were €77.4K at the end of 2025, with long-term assets accounting for €72.2K and short-term assets €5.2K. Equity fell to €26.2K, while liabilities rose to €51.4K, leaving a debt-to-equity ratio of 1.96 and an equity ratio of 33.9%. ROE was -37.2% and ROA -12.6%, reflecting continued losses. Asset turnover stood at 0.49x. Revenue per employee was €38.0K, while profit per employee was -€9.8K.