Šulcas ir partneriai - 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 | 1,654,412 | 1,152,755 | 1,200,637 | 2,081,227 | 2,197,238 | 1,568,803 | 1,989,273 | 1,614,985 |
| Profit before tax | -9,667 | -22,332 | 132,031 | 173,508 | 29,037 | 1,649 | 3,191 | 1,295 |
| Net profit | -9,853 | -22,332 | 115,193 | 142,838 | 24,028 | 1,231 | 2,554 | 845 |
| Equity | 132,491 | 110,158 | 225,351 | 368,189 | 392,217 | 393,448 | 391,003 | 386,849 |
| Liabilities | 237,680 | 254,271 | 177,275 | 532,063 | 451,784 | 470,748 | 422,979 | 307,887 |
| Non-current assets | 115,294 | 123,712 | 75,587 | 377,344 | 274,320 | 253,330 | 225,875 | 243,162 |
| Current assets | 266,960 | 247,050 | 327,623 | 522,908 | 569,681 | 610,866 | 566,995 | 445,936 |
| Total assets | 382,254 | 370,762 | 403,210 | 900,252 | 844,001 | 864,196 | 792,870 | 689,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,112 | 20,505 | 35,317 |
| Social insurance contributions | - | - | - | - | - | 28,508 | 31,610 | 31,006 |
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Financial indicators
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| Revenue change y/y | +34.7% | -30.3% | +4.2% | +73.3% | +5.6% | -28.6% | +26.8% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -6.0% | 28.6% | 15.9% | 2.8% | 0.1% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | -20.3% | 51.1% | 38.8% | 6.1% | 0.3% | 0.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -1.9% | 9.6% | 6.9% | 1.1% | 0.1% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -1.9% | 11.0% | 8.3% | 1.3% | 0.1% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | 0.8 | 1.4 | 1.2 | 1.2 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,917 | 88,673 | 108,328 | 208,123 | 209,261 | 169,600 | 209,397 | 182,829 |
Sales revenue
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Šulcas ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 100.61 |
| 2025-08-28 | 2025-08-29 | 1056.01 |
| 2025-08-21 | 2025-08-21 | 516.34 |
| 2025-08-19 | 2025-08-20 | 1056.01 |
| 2022-11-17 | 2022-11-18 | 1.56 |
| 2022-10-28 | 2022-11-13 | 2.57 |
| 2022-07-18 | 2022-07-19 | 2760.69 |
Šulcas ir partneriai - 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.
Šulcas ir partneriai, UAB (Private Limited Liability Company, code 302759668) is active in wholesale of waste and scrap. In 2025, the company generated EUR 1.61 million in revenue, down 18.8% year on year from EUR 1.99 million in 2024, but still slightly above the EUR 1.57 million recorded in 2023. Net profit remained modest at EUR 845 in 2025, compared with EUR 2.6 thousand in 2024 and EUR 1.2 thousand in 2023, showing that profitability has stayed very thin despite higher turnover in the prior year. The 2025 profit margin was 0.1%, while ROE and ROA were 0.2% and 0.1%. At year-end 2025, total assets stood at EUR 689.1 thousand, with equity of EUR 386.8 thousand and liabilities of EUR 307.9 thousand. The equity ratio was 56.1% and debt-to-equity 0.80, indicating a balanced capital structure. Asset turnover reached 2.34x. Revenue per employee was EUR 201.9 thousand, while profit per employee was EUR 106, reflecting solid operating scale but limited earnings conversion.