Šilutės vandens turizmo centras, UAB - financials and debts
Company age: 17 y. 5 mo.
Šilutės vandens turizmo centras - 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 | 44,492 | 43,796 | 49,451 | 94,527 | 115,227 | 132,095 | 126,511 | 143,726 |
| Profit before tax | 2,004 | 1,169 | 12,049 | 8,906 | 7,506 | 7,269 | 17,120 | 12,294 |
| Net profit | 1,703 | 994 | 10,247 | 7,487 | 6,406 | 6,217 | 14,588 | 9,883 |
| Equity | 7,471 | 8,465 | 18,677 | 20,861 | 12,267 | 18,484 | 31,135 | 41,018 |
| Liabilities | 5,138 | 338 | 9,463 | 9,986 | 9,944 | 17,252 | 11,437 | 9,779 |
| Non-current assets | 1,881 | 55,167 | 0 | 8,746 | 7,655 | 13,898 | 14,381 | 11,953 |
| Current assets | 14,606 | 8,768 | 26,961 | 20,033 | 19,511 | 20,624 | 25,221 | 35,364 |
| Total assets | 16,487 | 63,935 | 26,961 | 28,779 | 27,166 | 34,522 | 39,602 | 47,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,020 | 30,697 | 37,013 |
| Social insurance contributions | - | - | - | - | - | 13,532 | 18,801 | 16,617 |
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Financial indicators
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| Revenue change y/y | -0.1% | -1.6% | +12.9% | +91.2% | +21.9% | +14.6% | -4.2% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 1.6% | 38.0% | 26.0% | 23.6% | 18.0% | 36.8% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 11.7% | 54.9% | 35.9% | 52.2% | 33.6% | 46.9% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.3% | 20.7% | 7.9% | 5.6% | 4.7% | 11.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 2.7% | 24.4% | 9.4% | 6.5% | 5.5% | 13.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | 0.5 | 0.5 | 0.8 | 0.9 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,738 | 7,102 | 10,597 | 21,006 | 30,059 | 28,821 | 23,002 | 31,939 |
Sales revenue
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Šilutės vandens turizmo centras - Social security debts
The company had no debts to Sodra
Šilutės vandens turizmo centras - 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.
Šilutes vandens turizmo centras, UAB (code 302332851) is a Private Limited Liability Company operating in service activities incidental to water transportation. In 2025, the company generated revenue of €143.7K, up 13.6% year on year and 8.8% over two years. Net profit reached €9.9K, after €14.6K in 2024 and €6.2K in 2023, showing a more moderate result than the prior year but still above the 2023 level. The 2025 profit margin was 6.9%, compared with 11.5% in 2024 and 4.7% in 2023. The balance sheet strengthened further in 2025: total assets were €47.3K, equity €41.0K and liabilities €9.8K. The equity ratio stood at 86.7%, debt-to-equity at 0.24, and asset turnover at 3.04x. Return on equity was 24.1% and return on assets 20.9%. Revenue per employee was €35.9K and profit per employee €2.5K.