Šunų kaimas - 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 | 17,200 | 14,920 | 14,522 | 13,357 | 15,154 | 16,453 | 32,278 | 17,458 |
| Profit before tax | - | - | - | - | - | - | -6,085 | -3,193 |
| Net profit | -12,509 | -14,271 | -12,727 | -13,297 | -14,322 | -13,138 | -6,085 | -3,193 |
| Equity | -67,338 | -81,609 | -94,336 | -107,634 | -121,956 | -135,094 | -141,179 | -144,372 |
| Liabilities | 179,946 | 178,576 | 178,580 | 179,074 | 179,537 | 180,011 | 173,856 | 169,683 |
| Non-current assets | 95,061 | 80,794 | 65,572 | 71,440 | 35,518 | 20,331 | 5,200 | 5,124 |
| Current assets | 17,408 | 16,173 | 18,672 | 0 | 22,063 | 24,586 | 27,477 | 20,187 |
| Total assets | 112,469 | 96,967 | 84,244 | 71,440 | 57,581 | 44,917 | 32,677 | 25,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,058 | 3,098 | 2,319 |
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Financial indicators
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| Revenue change y/y | +26.4% | -13.3% | -2.7% | -8.0% | +13.5% | +8.6% | +96.2% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -14.7% | -15.1% | -18.6% | -24.9% | -29.2% | -18.6% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.7% | -95.7% | -87.6% | -99.6% | -94.5% | -79.9% | -18.9% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -18.9% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,600 | 7,460 | 7,261 | 6,679 | 7,577 | 8,227 | 16,139 | 11,639 |
Sales revenue
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Šunų kaimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-16 | 2025-02-12 | 2.46 |
Šunų kaimas - 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.
Šunu kaimas, UAB (code 301694228) is a Private Limited Liability Company engaged in other personal service activities n.e.c. In 2025, the company generated revenue of €17.5K, down 45.9% year on year after reaching €32.3K in 2024; compared with 2023, revenue was still 6.1% higher over the two-year span. The company remained loss-making, but the net loss narrowed to €3.2K in 2025 from €6.1K in 2024 and €13.1K in 2023. Profitability improved materially from the very weak 2023 level, although the 2025 margin was still negative at -18.3%. Total assets fell to €25.3K in 2025 from €32.7K a year earlier and €44.9K in 2023. Equity remained negative at -€144.4K, while liabilities declined slightly to €169.7K. Asset turnover stood at 0.69x, and revenue per employee was €17.5K in 2025.