Šiaulių vyturys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 715,494 | 776,794 | 464,127 | 278,634 | 456,996 | 382,819 | 1,153,223 | 2,130,967 |
| Profit before tax | 225,651 | 326,615 | 57,611 | -44,211 | 3,309 | -33,824 | -102,970 | -10,643 |
| Net profit | 225,651 | 326,615 | 57,611 | -44,211 | 3,309 | -33,824 | -102,970 | -10,643 |
| Equity | 380,608 | 707,224 | 764,838 | 720,623 | 723,928 | 690,104 | 587,134 | 576,490 |
| Liabilities | 50,090 | 133,317 | 169,628 | 216,561 | 140,967 | 98,847 | 142,709 | 297,714 |
| Non-current assets | 172,854 | 209,313 | 231,209 | 435,713 | 461,120 | 367,300 | 252,977 | 148,894 |
| Current assets | 352,534 | 740,787 | 828,536 | 577,521 | 597,956 | 539,714 | 529,530 | 750,667 |
| Total assets | 525,388 | 950,100 | 1,059,745 | 1,013,234 | 1,059,076 | 907,014 | 782,507 | 899,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,474 | 32,893 | 117,890 |
| Social insurance contributions | - | - | - | - | - | 31,962 | 38,785 | 49,146 |
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Financial indicators
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| Revenue change y/y | -30.5% | +8.6% | -40.3% | -40.0% | +64.0% | -16.2% | +201.2% | +84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 34.4% | 5.4% | -4.4% | 0.3% | -3.7% | -13.2% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 46.2% | 7.5% | -6.1% | 0.5% | -4.9% | -17.5% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 42.0% | 12.4% | -15.9% | 0.7% | -8.8% | -8.9% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | 42.0% | 12.4% | -15.9% | 0.7% | -8.8% | -8.9% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,607 | 29,130 | 25,905 | 26,537 | 35,610 | 33,531 | 139,785 | 228,319 |
Sales revenue
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Šiaulių vyturys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 4281.77 |
| 2023-06-16 | 2023-06-18 | 2644.03 |
Šiaulių vyturys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-06 | 0.01 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 99.09 |
| 2026-02-21 | 2026-02-21 | 0.82 |
| 2026-02-03 | 2026-02-16 | 0.06 |
| 2026-02-01 | 2026-02-02 | 118.0 |
| 2026-01-01 | 2026-01-09 | 0.07 |
| 2025-12-18 | 2025-12-29 | 0.07 |
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 vyturys, UAB (code 301144711) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.13M, up 84.8% year on year and 456.6% over two years, showing a strong expansion in turnover. Despite this growth, profitability remained negative: net loss was €10.6K in 2025, compared with a loss of €103.0K in 2024 and €33.8K in 2023. The profit margin improved materially to -0.5% from around -8.9% a year earlier, indicating that losses narrowed as revenue increased. At the balance-sheet level, total assets stood at €899.6K in 2025, with equity of €576.5K and liabilities of €297.7K. Compared with 2024, assets increased and liabilities rose, while equity remained broadly stable. Key ratios for 2025 show an equity ratio of 64.1%, debt-to-equity of 0.52, asset turnover of 2.37x, ROE of -1.9% and ROA of -1.2%. Revenue per employee was €236.8K, while profit per employee was -€1.2K.