SF Šilutė - 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 | 12,072 | 28,248 | 19,137 | 29,772 | 28,820 | 26,663 | 26,768 | 23,013 |
| Profit before tax | 585 | -448 | 1,563 | 1,516 | 271 | 1,859 | 1,021 | -56 |
| Net profit | 556 | -448 | 1,506 | 1,440 | 257 | 1,766 | 965 | -70 |
| Equity | 3,724 | 3,276 | 4,782 | 6,222 | 3,186 | 3,186 | 3,186 | 3,186 |
| Liabilities | 644 | 917 | 1,532 | 1,559 | 2,292 | 2,589 | 2,687 | 4,700 |
| Non-current assets | 1 | 262 | 154 | 2,015 | 1,408 | 846 | 284 | 2 |
| Current assets | 4,367 | 3,931 | 6,160 | 5,766 | 7,363 | 9,988 | 11,613 | 13,838 |
| Total assets | 4,368 | 4,193 | 6,314 | 7,781 | 8,771 | 10,834 | 11,897 | 13,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,128 | 3,175 | 2,955 |
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Financial indicators
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| Revenue change y/y | -1.4% | +134.0% | -32.3% | +55.6% | -3.2% | -7.5% | +0.4% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | -10.7% | 23.9% | 18.5% | 2.9% | 16.3% | 8.1% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | -13.7% | 31.5% | 23.1% | 8.1% | 55.4% | 30.3% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -1.6% | 7.9% | 4.8% | 0.9% | 6.6% | 3.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -1.6% | 8.2% | 5.1% | 0.9% | 7.0% | 3.8% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | 0.8 | 0.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,243 | 9,416 | 7,919 | 13,741 | 19,213 | 26,663 | 26,768 | 23,013 |
Sales revenue
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SF Šilutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-13 | 0.20 |
| 2026-05-17 | 2026-05-17 | 245.67 |
| 2026-01-16 | 2026-02-11 | 0.13 |
| 2026-01-01 | 2026-01-11 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-02-21 | 2025-03-13 | 2.00 |
| 2025-02-18 | 2025-02-20 | 221.00 |
| 2022-08-23 | 2022-09-13 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.11 |
| 2022-06-16 | 2022-07-17 | 0.20 |
| 2022-05-17 | 2022-06-13 | 0.16 |
| 2022-03-16 | 2022-04-18 | 0.21 |
| 2022-02-17 | 2022-03-14 | 0.21 |
| 2022-01-28 | 2022-02-14 | 0.21 |
| 2022-01-18 | 2022-01-27 | 0.03 |
| 2021-11-16 | 2021-11-16 | 292.31 |
SF Šilutė - 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.
SF Šilute, UAB (code 302658217) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of €23.0K, down from €26.8K in 2024 and €26.7K in 2023. Net profit turned to a small loss of €70 in 2025 after profit of €965 in 2024 and €1.8K in 2023, indicating a weaker operating result and a profit margin of -0.3%. Over the two-year period, revenue declined by 13.7%, while the business moved from positive profitability to a marginal loss. At year-end 2025, total assets stood at €13.8K, equity at €3.2K and liabilities at €4.7K. The equity ratio was 23.0% and debt-to-equity stood at 1.48, suggesting a moderate leverage position. Asset turnover was 1.66x, and revenue per employee was €23.0K. The balance sheet expanded slightly compared with prior years, while long-term assets remained negligible at €2 in 2025.