Šiaulių Ketas - 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 | 616,747 | 653,846 | 662,818 | 594,391 | 656,042 | 668,342 | 651,250 | 582,221 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 151,392 | 134,862 | 139,186 | 95,960 | 81,691 | 76,378 | 47,761 | 47,488 |
| Equity | 1,873,201 | 1,960,064 | 2,049,651 | 2,095,610 | 2,127,301 | 2,153,679 | 2,146,162 | 2,211,500 |
| Liabilities | 9,246 | 24,504 | 32,674 | 3,553 | 12,561 | 12,118 | 12,296 | 4,121 |
| Non-current assets | 43,810 | 35,948 | 65,988 | 54,078 | 47,050 | 36,325 | 30,379 | 22,060 |
| Current assets | 1,838,637 | 1,948,620 | 1,951,447 | 2,045,085 | 2,092,812 | 2,129,472 | 2,128,079 | 2,193,561 |
| Total assets | 1,882,447 | 1,984,568 | 2,017,435 | 2,099,163 | 2,139,862 | 2,165,797 | 2,158,458 | 2,215,621 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 144,892 | 111,810 | 111,371 |
| Social insurance contributions | - | - | - | - | - | 15,012 | 17,482 | 18,443 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.7% | +6.0% | +1.4% | -10.3% | +10.4% | +1.9% | -2.6% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 6.8% | 6.9% | 4.6% | 3.8% | 3.5% | 2.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 6.9% | 6.8% | 4.6% | 3.8% | 3.5% | 2.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 20.6% | 21.0% | 16.1% | 12.5% | 11.4% | 7.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 154,187 | 163,462 | 165,705 | 148,598 | 164,011 | 167,086 | 162,813 | 145,555 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaulių Ketas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 1133.94 |
| 2022-02-17 | 2022-02-20 | 310.54 |
Šiaulių Ketas - 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.
Šiauliu Ketas, UAB (company code 300074498) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €582.2K and net profit of €47.5K, resulting in a profit margin of 8.2%. Revenue declined by 10.6% year on year and by 12.9% over two years, showing a moderate downward sales trend. Profitability was more stable than revenue: net profit was €76.4K in 2023, €47.8K in 2024 and €47.5K in 2025. The balance sheet remained strong, with total assets of €2.22M and equity of €2.21M at the end of 2025, while liabilities were only €4.1K. The equity ratio was 99.8%, reflecting a very low leverage position. Key efficiency indicators were ROE at 2.1%, ROA at 2.1% and asset turnover at 0.26x. Revenue per employee stood at €145.6K, with profit per employee of €11.9K.