Šiauliai plius - 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 | - | 540,727 | 546,814 | 594,570 | 676,636 | 630,079 | 513,797 | 226,826 |
| Profit before tax | - | - | - | - | 1,764 | -106,201 | 26,590 | -158,336 |
| Net profit | - | - | - | - | 1,595 | -106,228 | 25,359 | -158,336 |
| Equity | -363,249 | -116,772 | 68,322 | 137,196 | 138,791 | 32,563 | 57,923 | -100,413 |
| Liabilities | 401,051 | 150,181 | 41,781 | 61,138 | 71,667 | 131,190 | 67,401 | 151,561 |
| Non-current assets | 23,136 | 12,315 | 4,640 | 109,159 | 171,208 | 127,860 | 83,819 | 47,532 |
| Current assets | 36,934 | 35,312 | 110,899 | 89,175 | 39,250 | 35,893 | 41,505 | 3,616 |
| Total assets | 60,070 | 47,627 | 115,539 | 198,334 | 210,458 | 163,753 | 125,324 | 51,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,434 | 85,257 | 74,600 |
| Social insurance contributions | - | - | - | - | - | 100,216 | 76,831 | 64,162 |
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Financial indicators
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| Revenue change y/y | - | - | +1.1% | +8.7% | +13.8% | -6.9% | -18.5% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.8% | -64.9% | 20.2% | -309.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.1% | -326.2% | 43.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | -16.9% | 4.9% | -69.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | -16.9% | 5.2% | -69.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.4 | 0.5 | 4.0 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,557 | 21,099 | 22,722 | 23,604 | 23,777 | 28,282 | 15,122 |
Sales revenue
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Šiauliai plius - Social security debts
The amount of overdue SODRA debt for the company Šiauliai plius as of the last working day is: 3,080 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3080.07 |
| 2026-09-02 | 2026-09-02 | 3028.03 |
| 2026-08-27 | 2026-09-01 | 3028.46 |
| 2026-08-26 | 2026-08-26 | 3120.78 |
| 2026-08-23 | 2026-08-23 | 3120.78 |
| 2026-08-19 | 2026-08-19 | 3120.78 |
| 2026-08-17 | 2026-08-17 | 1089.03 |
| 2026-08-16 | 2026-08-16 | 1613.38 |
| 2026-08-05 | 2026-08-14 | 1613.38 |
| 2026-08-04 | 2026-08-04 | 1697.76 |
| 2026-08-03 | 2026-08-03 | 1699.09 |
| 2026-07-27 | 2026-08-02 | 2858.86 |
| 2026-07-26 | 2026-07-26 | 2988.16 |
| 2026-07-23 | 2026-07-25 | 3018.86 |
| 2026-07-19 | 2026-07-22 | 2988.16 |
| 2026-07-16 | 2026-07-17 | 2988.16 |
| 2026-06-26 | 2026-06-28 | 2945.00 |
| 2026-06-16 | 2026-06-25 | 2981.29 |
| 2026-05-17 | 2026-05-25 | 3421.24 |
| 2026-05-03 | 2026-05-14 | 82.85 |
| 2026-04-27 | 2026-04-29 | 1725.55 |
| 2026-04-26 | 2026-04-26 | 1642.70 |
| 2026-04-24 | 2026-04-25 | 1725.55 |
| 2026-04-23 | 2026-04-23 | 3054.43 |
| 2026-04-20 | 2026-04-22 | 2971.58 |
| 2026-03-27 | 2026-03-27 | 5731.38 |
| 2026-03-24 | 2026-03-25 | 2927.88 |
| 2026-03-17 | 2026-03-23 | 5731.38 |
| 2026-03-15 | 2026-03-16 | 2803.50 |
| 2026-02-18 | 2026-03-11 | 2803.50 |
| 2026-02-17 | 2026-02-17 | 4644.37 |
| 2026-02-13 | 2026-02-16 | 5395.83 |
| 2026-02-06 | 2026-02-12 | 5803.03 |
| 2026-01-21 | 2026-02-05 | 5825.80 |
| 2026-01-16 | 2026-01-20 | 5739.46 |
| 2026-01-13 | 2026-01-15 | 104.64 |
| 2026-01-01 | 2026-01-12 | 6818.28 |
| 2025-12-29 | 2025-12-30 | 6818.28 |
| 2025-12-22 | 2025-12-28 | 6922.92 |
| 2025-12-16 | 2025-12-21 | 7901.43 |
| 2025-11-18 | 2025-12-15 | 3842.56 |
| 2025-10-23 | 2025-11-16 | 163.30 |
| 2025-10-16 | 2025-10-19 | 3590.47 |
| 2025-09-30 | 2025-09-30 | 15797.08 |
| 2025-09-19 | 2025-09-29 | 15859.13 |
| 2025-09-16 | 2025-09-18 | 16954.36 |
| 2025-09-07 | 2025-09-15 | 12244.44 |
| 2025-09-02 | 2025-09-03 | 12244.44 |
| 2025-08-31 | 2025-09-01 | 12244.65 |
| 2025-08-19 | 2025-08-29 | 12244.65 |
| 2025-08-18 | 2025-08-18 | 6804.02 |
| 2025-08-04 | 2025-08-17 | 7630.21 |
| 2025-07-28 | 2025-08-03 | 7632.37 |
| 2025-07-26 | 2025-07-27 | 7570.32 |
| 2025-07-24 | 2025-07-25 | 7632.37 |
| 2025-07-16 | 2025-07-23 | 8263.41 |
| 2025-07-03 | 2025-07-06 | 3216.51 |
| 2025-07-01 | 2025-07-02 | 3260.83 |
| 2025-06-26 | 2025-06-30 | 4340.91 |
| 2025-06-17 | 2025-06-25 | 5624.17 |
| 2025-06-08 | 2025-06-08 | 4265.55 |
| 2025-06-03 | 2025-06-04 | 4293.52 |
| 2025-05-29 | 2025-06-02 | 4296.41 |
| 2025-05-16 | 2025-05-28 | 5686.34 |
| 2025-05-04 | 2025-05-15 | 3.23 |
| 2025-04-24 | 2025-04-29 | 3.23 |
| 2025-03-19 | 2025-03-23 | 1100.00 |
| 2025-03-18 | 2025-03-18 | 3222.16 |
| 2025-02-18 | 2025-02-20 | 1.66 |
| 2024-09-17 | 2024-10-09 | 0.03 |
| 2024-08-28 | 2024-09-12 | 0.03 |
Šiauliai plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2858.21 |
| 2026-08-28 | 2026-08-31 | 2855.17 |
| 2026-08-26 | 2026-08-27 | 2246.65 |
| 2026-08-19 | 2026-08-25 | 2217.38 |
| 2026-08-18 | 2026-08-18 | 3976.91 |
| 2026-08-12 | 2026-08-17 | 2625.44 |
| 2026-08-02 | 2026-08-11 | 2617.74 |
| 2026-07-26 | 2026-08-01 | 2032.32 |
| 2026-06-30 | 2026-06-30 | 3312.84 |
| 2026-06-28 | 2026-06-29 | 3309.28 |
| 2026-05-26 | 2026-05-26 | 2486.12 |
| 2026-05-17 | 2026-05-25 | 2479.52 |
| 2026-05-13 | 2026-05-16 | 675.74 |
| 2026-05-10 | 2026-05-12 | 675.02 |
| 2026-05-06 | 2026-05-09 | 673.53 |
| 2026-05-01 | 2026-05-05 | 730.63 |
| 2026-04-30 | 2026-04-30 | 1905.54 |
| 2026-04-28 | 2026-04-29 | 1190.04 |
| 2026-04-26 | 2026-04-27 | 1188.56 |
| 2026-04-24 | 2026-04-25 | 2131.82 |
| 2026-04-22 | 2026-04-23 | 2138.72 |
| 2026-04-17 | 2026-04-21 | 2127.17 |
| 2026-04-01 | 2026-04-16 | 8.9 |
| 2026-03-29 | 2026-03-31 | 615.02 |
| 2026-03-27 | 2026-03-28 | 15.02 |
| 2026-03-24 | 2026-03-26 | 4954.95 |
| 2026-03-20 | 2026-03-23 | 4890.22 |
| 2026-03-19 | 2026-03-19 | 9.14 |
| 2026-03-17 | 2026-03-17 | 2168.76 |
| 2026-03-11 | 2026-03-16 | 0.48 |
| 2026-03-08 | 2026-03-10 | 2068.34 |
| 2026-03-02 | 2026-03-07 | 2724.34 |
| 2026-02-27 | 2026-03-01 | 2102.27 |
| 2026-02-21 | 2026-02-26 | 2738.99 |
| 2026-02-18 | 2026-02-20 | 7108.59 |
| 2026-02-03 | 2026-02-17 | 6246.69 |
| 2026-01-30 | 2026-02-02 | 6243.51 |
| 2026-01-29 | 2026-01-29 | 6234.45 |
| 2026-01-27 | 2026-01-28 | 5603.45 |
| 2026-01-23 | 2026-01-26 | 5602.02 |
| 2026-01-22 | 2026-01-22 | 5600.59 |
| 2026-01-20 | 2026-01-21 | 5624.66 |
| 2026-01-16 | 2026-01-19 | 5581.16 |
| 2026-01-14 | 2026-01-15 | 6526.28 |
| 2026-01-01 | 2026-01-13 | 6504.57 |
| 2025-12-31 | 2025-12-31 | 5516.25 |
| 2025-12-30 | 2025-12-30 | 5506.5 |
| 2025-12-23 | 2025-12-29 | 5605.72 |
| 2025-12-18 | 2025-12-22 | 6533.61 |
| 2025-12-17 | 2025-12-17 | 6205.61 |
| 2025-12-03 | 2025-12-16 | 3315.8 |
| 2025-12-01 | 2025-12-02 | 3317.37 |
| 2025-11-28 | 2025-11-30 | 3312.46 |
| 2025-11-27 | 2025-11-27 | 2539.46 |
| 2025-11-25 | 2025-11-26 | 2547.76 |
| 2025-11-18 | 2025-11-24 | 2522.11 |
| 2025-11-02 | 2025-11-17 | 0.28 |
| 2025-10-30 | 2025-11-01 | 282.7 |
| 2025-10-25 | 2025-10-29 | 10.7 |
| 2025-10-23 | 2025-10-24 | 118.91 |
| 2025-10-22 | 2025-10-22 | 2495.63 |
| 2025-10-21 | 2025-10-21 | 2592.96 |
| 2025-10-16 | 2025-10-20 | 2846.35 |
| 2025-10-05 | 2025-10-15 | 563.88 |
| 2025-10-02 | 2025-10-04 | 786.4 |
| 2025-09-30 | 2025-10-01 | 15947.74 |
| 2025-09-28 | 2025-09-29 | 15936.95 |
| 2025-09-22 | 2025-09-27 | 15264.95 |
| 2025-09-19 | 2025-09-21 | 16363.98 |
| 2025-09-17 | 2025-09-18 | 16035.98 |
| 2025-09-11 | 2025-09-16 | 11990.37 |
| 2025-09-03 | 2025-09-10 | 11959.77 |
| 2025-09-01 | 2025-09-02 | 11959.97 |
| 2025-08-28 | 2025-08-31 | 11944.67 |
| 2025-08-27 | 2025-08-27 | 11439.54 |
| 2025-08-21 | 2025-08-26 | 11421.96 |
| 2025-08-19 | 2025-08-20 | 11351.74 |
| 2025-08-06 | 2025-08-18 | 4688.96 |
| 2025-08-05 | 2025-08-05 | 4682.96 |
| 2025-08-01 | 2025-08-04 | 4684.28 |
| 2025-07-30 | 2025-07-31 | 4681.78 |
| 2025-07-28 | 2025-07-29 | 4634.66 |
| 2025-07-17 | 2025-07-27 | 4013.66 |
| 2025-07-13 | 2025-07-16 | 6.96 |
| 2025-07-08 | 2025-07-12 | 4.68 |
| 2025-07-06 | 2025-07-07 | 2866.0 |
| 2025-07-04 | 2025-07-05 | 2862.67 |
| 2025-07-02 | 2025-07-03 | 2902.1 |
| 2025-07-01 | 2025-07-01 | 3862.91 |
| 2025-06-28 | 2025-06-30 | 3858.79 |
| 2025-06-27 | 2025-06-27 | 2852.52 |
| 2025-06-22 | 2025-06-26 | 3677.09 |
| 2025-06-21 | 2025-06-21 | 3882.73 |
| 2025-06-17 | 2025-06-20 | 3866.09 |
| 2025-06-12 | 2025-06-16 | 6.6 |
| 2025-06-11 | 2025-06-11 | 71.58 |
| 2025-06-10 | 2025-06-10 | 76.89 |
| 2025-06-06 | 2025-06-09 | 6234.29 |
| 2025-06-04 | 2025-06-05 | 6269.71 |
| 2025-06-02 | 2025-06-03 | 6270.56 |
| 2025-05-31 | 2025-06-01 | 6224.95 |
| 2025-05-30 | 2025-05-30 | 6208.6 |
| 2025-05-29 | 2025-05-29 | 6957.71 |
| 2025-05-24 | 2025-05-28 | 3064.71 |
| 2025-05-17 | 2025-05-23 | 4058.87 |
| 2025-05-12 | 2025-05-16 | 8761.57 |
| 2025-05-08 | 2025-05-11 | 8988.47 |
| 2025-05-06 | 2025-05-07 | 8983.65 |
| 2025-05-01 | 2025-05-05 | 8971.6 |
| 2025-04-30 | 2025-04-30 | 8969.19 |
| 2025-04-28 | 2025-04-29 | 8959.55 |
| 2025-04-27 | 2025-04-27 | 29.84 |
| 2025-04-26 | 2025-04-26 | 14.39 |
| 2025-04-04 | 2025-04-14 | 2.71 |
| 2025-04-02 | 2025-04-03 | 2.44 |
| 2025-03-28 | 2025-04-01 | 999.82 |
| 2025-03-11 | 2025-03-19 | 3.82 |
| 2025-03-07 | 2025-03-10 | 3.79 |
| 2025-03-04 | 2025-03-06 | 2.17 |
| 2025-03-02 | 2025-03-03 | 2002.17 |
| 2025-02-28 | 2025-03-01 | 2001.63 |
| 2025-02-20 | 2025-02-26 | 2.97 |
| 2025-01-15 | 2025-01-15 | 5.41 |
| 2025-01-08 | 2025-01-14 | 3.15 |
| 2024-12-08 | 2024-12-18 | 3.15 |
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.
Šiauliai plius, VšI (code 300618252) is a Public Institution engaged in the publishing of journals and periodicals. In 2025, the company generated revenue of €226.8K and posted a net loss of €158.3K, corresponding to a profit margin of -69.8%. This followed a much stronger 2024, when revenue was €513.8K and net profit reached €25.4K, after a loss of €106.2K on €630.1K of revenue in 2023. The three-year pattern shows a sharp contraction in turnover and a return to losses in the latest year. Balance sheet figures also weakened in 2025: total assets fell to €51.1K, equity turned negative at -€100.4K, and liabilities increased to €151.6K. Long-term assets amounted to €47.5K, while short-term assets were €3.6K. Asset turnover remained high at 4.43x, reflecting a relatively small asset base, and revenue per employee was €15.1K. Profitability ratios are heavily affected by the negative equity position in 2025.