Šilutės internetas, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Šilutės internetas - 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 24,966 20,971 18,019 17,780 27,932 25,851 26,458 27,157
Profit before tax -1,711 427 3,556 -563 224 -4,206 24 1,634
Net profit -1,711 404 3,378 -563 213 -4,206 23 1,536
Equity 1,302 3,417 6,796 6,233 6,446 2,240 2,263 3,799
Liabilities 2,032 1,651 756 193 792 130 406 594
Non-current assets 2,125 1,756 1,450 1,845 1,211 28 0 626
Current assets 1,209 3,312 6,102 4,581 6,027 2,342 2,669 3,767
Total assets 3,334 5,068 7,552 6,426 7,238 2,370 2,669 4,393
Taxes paid
STI taxes - - - - - 1,119 757 751
Financial indicators
Revenue change y/y +4.7% -16.0% -14.1% -1.3% +57.1% -7.5% +2.3% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -51.3% 8.0% 44.7% -8.8% 2.9% -177.5% 0.9% 35.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -131.4% 11.8% 49.7% -9.0% 3.3% -187.8% 1.0% 40.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.9% 1.9% 18.7% -3.2% 0.8% -16.3% 0.1% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.9% 2.0% 19.7% -3.2% 0.8% -16.3% 0.1% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.5 0.1 0.0 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,322 10,066 9,010 8,890 13,966 12,926 22,048 27,157

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilutės internetas - Social security debts

The company had no debts to Sodra

Šilutės internetas - 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.
Šilutes internetas, UAB, a Private Limited Liability Company (code 300048197), operates in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached EUR 27.2K, increasing by 2.6% year on year and by 5.0% over two years, which indicates a gradual but steady upward trend from EUR 25.9K in 2023 and EUR 26.5K in 2024. Profitability improved materially: the company moved from a net loss of EUR 4.2K in 2023 to a marginal profit of EUR 23 in 2024 and EUR 1.5K in 2025, with the latest profit margin at 5.7%. The balance sheet also strengthened, as total assets grew from EUR 2.4K in 2023 to EUR 4.4K in 2025 and equity increased from EUR 2.2K to EUR 3.8K. Liabilities remained modest at EUR 594 in 2025, and the equity ratio stood at 86.5%. Asset turnover was 6.18x, while revenue per employee was EUR 27.2K and profit per employee was EUR 1.5K. Returns on equity and assets were strong relative to the small capital base.