M. Šakalinio - 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 | 36,800 | 42,660 | 44,535 | 56,578 | 58,313 | 55,410 | 48,200 | 56,065 |
| Profit before tax | 10,237 | 1,291 | 21,222 | 16,852 | 5,990 | 668 | 5 | 11,470 |
| Net profit | 9,725 | 1,226 | 20,161 | 16,009 | 5,690 | 635 | 5 | 11,470 |
| Equity | 56,321 | 57,175 | 77,889 | 93,977 | 99,502 | 90,420 | 85,749 | 96,150 |
| Liabilities | - | - | - | - | -3,509 | 1,194 | 0 | 0 |
| Non-current assets | 4,753 | 3,898 | 3,385 | 2,872 | 3,378 | 4,005 | 2,536 | 3,665 |
| Current assets | 53,373 | 53,652 | 71,265 | 89,437 | 92,615 | 87,609 | 83,213 | 92,485 |
| Total assets | 58,126 | 57,550 | 74,650 | 92,309 | 95,993 | 91,614 | 85,749 | 96,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,074 | 2,865 | 6,938 |
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Financial indicators
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| Revenue change y/y | +8.4% | +15.9% | +4.4% | +27.0% | +3.1% | -5.0% | -13.0% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 2.1% | 27.0% | 17.3% | 5.9% | 0.7% | 0.0% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 2.1% | 25.9% | 17.0% | 5.7% | 0.7% | 0.0% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 2.9% | 45.3% | 28.3% | 9.8% | 1.1% | 0.0% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 3.0% | 47.7% | 29.8% | 10.3% | 1.2% | 0.0% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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M. Šakalinio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1058.77 |
| 2021-09-13 | 2021-09-30 | 45.16 |
M. Šakalinio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-21 | 174.74 |
| 2025-10-04 | 2025-10-15 | 317.19 |
| 2025-04-08 | 2025-04-09 | 16.54 |
| 2025-04-02 | 2025-04-07 | 12.54 |
| 2025-01-10 | 2025-04-01 | 0.19 |
| 2025-01-09 | 2025-01-09 | 12.54 |
| 2024-12-03 | 2025-01-08 | 0.19 |
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.
M. Šakalinio, II (code 301563549) is an Individual Enterprise operating in rental of other tangible goods. In 2025, the latest financial year, the company generated revenue of €56.1K, up 16.3% year on year and slightly above the 2023 level of €55.4K. Profitability strengthened markedly: net profit reached €11.5K in 2025 after only €5 in 2024 and €635 in 2023. This lifted the profit margin to 20.5% in 2025, compared with a near-breakeven result in the prior year. The 2023-2025 revenue path shows a dip in 2024 followed by a recovery in 2025, while profits improved more sharply than sales. At year-end 2025, total assets were €96.2K and equity was also €96.2K, giving an equity ratio of 100.0%. The business therefore operated with a very strong balance-sheet position. Reported ROE and ROA for 2025 were both 11.9%, and asset turnover was 0.58x, indicating moderate use of the asset base to generate revenue.