Šilutės baidarių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,830 | 10,609 | 14,544 | 14,684 | 9,377 | 11,407 | 50,908 | 26,551 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 692 | -5,896 | 6,750 | 4,341 | -10,210 | 1,759 | 8,718 | -3,682 |
| Equity | 26,117 | 20,221 | 26,971 | 31,312 | 21,101 | 22,861 | 31,549 | 27,435 |
| Liabilities | 55 | 82 | 34 | 51 | 35 | 68 | 317 | 35 |
| Non-current assets | 2,794 | 2,486 | 15,665 | 13,965 | 2,659 | 422 | 20 | 6,120 |
| Current assets | 23,378 | 17,817 | 11,340 | 17,398 | 18,477 | 22,507 | 31,846 | 21,350 |
| Total assets | 26,172 | 20,303 | 27,005 | 31,363 | 21,136 | 22,929 | 31,866 | 27,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98 | 1,650 | 4,399 |
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Financial indicators
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| Revenue change y/y | +30.7% | -61.9% | +37.1% | +1.0% | -36.1% | +21.6% | +346.3% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -29.0% | 25.0% | 13.8% | -48.3% | 7.7% | 27.4% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -29.2% | 25.0% | 13.9% | -48.4% | 7.7% | 27.6% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -55.6% | 46.4% | 29.6% | -108.9% | 15.4% | 17.1% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,830 | 10,609 | 14,544 | 14,684 | 9,377 | 11,407 | 32,153 | 13,276 |
Sales revenue
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Šilutės baidarių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 7.00 |
| 2025-05-16 | 2025-05-22 | 247.17 |
| 2025-05-04 | 2025-05-05 | 247.17 |
| 2025-04-30 | 2025-04-30 | 366.72 |
| 2025-04-24 | 2025-04-29 | 247.17 |
| 2025-04-16 | 2025-04-23 | 366.72 |
| 2025-04-07 | 2025-04-15 | 22.67 |
| 2025-03-18 | 2025-04-06 | 366.72 |
| 2025-03-07 | 2025-03-17 | 108.00 |
| 2025-02-18 | 2025-03-06 | 366.72 |
| 2024-01-16 | 2024-01-17 | 5.80 |
Šilutės baidarių centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 653.14 |
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 baidariu centras, UAB (code 302622559) is a Private Limited Liability Company operating in silviculture and other forestry activities. In 2025, the company generated revenue of €26.6K and reported a net loss of €3.7K, corresponding to a negative profit margin of 13.9%. This follows a weaker year after 2024, when revenue reached €50.9K and net profit was €8.7K, compared with €11.4K of revenue and €1.8K of profit in 2023. Over the two-year period, revenue still increased by 132.8%, although the latest year shows a clear reversal from the prior growth phase. At the end of 2025, total assets stood at €27.5K and equity at €27.4K, with liabilities of only €35, indicating a very strong equity position. The equity ratio was 99.9%, asset turnover was 0.97x, and both ROE and ROA were -13.4% in 2025. Revenue per employee was €13.3K, while profit per employee was -€1.8K.