Šilutės vaisiai, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Šilutės vaisiai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 75,678 89,323 64,790 64,638 70,664 75,749 74,986 95,787
Profit before tax 1,480 1,350 -1,527 103 -69 -544 1,070 2,009
Net profit 1,258 1,282 -1,527 103 -69 -544 1,070 1,909
Equity 23,088 14,371 12,844 12,948 12,873 12,329 13,399 5,254
Liabilities 573 68 0 0 0 0 0 128
Non-current assets 6,103 2,142 0 0 0 0 0 0
Current assets 17,558 12,297 12,844 12,948 12,873 12,329 13,399 5,382
Total assets 23,661 14,439 12,844 12,948 12,873 12,329 13,399 5,382
Taxes paid
STI taxes - - - - - 16,249 16,521 21,660
Financial indicators
Revenue change y/y +21.1% +18.0% -27.5% -0.2% +9.3% +7.2% -1.0% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 8.9% -11.9% 0.8% -0.5% -4.4% 8.0% 35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% 8.9% -11.9% 0.8% -0.5% -4.4% 8.0% 36.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.4% -2.4% 0.2% -0.1% -0.7% 1.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 1.5% -2.4% 0.2% -0.1% -0.7% 1.4% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,226 25,521 22,867 23,505 23,555 25,250 24,995 31,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilutės vaisiai - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.43
2026-04-20 2026-04-23 183.93
2024-07-24 2024-07-25 0.70
2024-05-16 2024-05-23 266.72
2024-02-19 2024-02-21 0.07
2024-01-23 2024-01-28 0.07
2023-11-16 2023-11-20 38.28
2022-02-17 2022-02-27 0.01

Šilutės vaisiai - VMI tax arrears

From To Overdue, €
2025-08-28 2025-08-28 0.65
2025-08-03 2025-08-14 1500.0

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 vaisiai, UAB (code 302541559) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €95.8K and net profit of €1.9K, corresponding to a profit margin of 2.0%. Revenue increased by 27.7% year on year and by 26.4% over two years, showing a clear upward trend after a relatively stable 2023–2024 period. The business moved from a net loss of €544 in 2023 to net profit of €1.1K in 2024 and €1.9K in 2025, indicating improving operating performance. At year-end 2025, total assets were €5.4K, equity €5.3K and liabilities €128, so the balance sheet remained very lightly leveraged. The company’s capital structure was dominated by equity, with only a small amount of liabilities. Reported productivity was €31.9K revenue per employee and €636 profit per employee, supporting the view of a small but profitable trading operation in 2025.