Šlamutis.lt - 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 | 165,867 | 173,361 | 211,177 | 188,781 | 204,965 | 173,732 | 175,587 | 261,235 |
| Profit before tax | 31,506 | 33,722 | 41,514 | 23,672 | 29,315 | -4,398 | -12,106 | 30,569 |
| Net profit | 29,673 | 32,036 | 39,448 | 22,488 | 27,849 | -4,398 | -12,106 | 28,383 |
| Equity | 87,337 | 79,373 | 83,821 | 76,309 | 99,511 | 89,475 | 77,369 | 105,752 |
| Liabilities | 17,476 | 18,598 | 40,302 | 35,704 | 33,368 | 24,818 | 32,075 | 36,386 |
| Non-current assets | 263 | 95 | 11,510 | 9,527 | 6,793 | 4,074 | 1,378 | 5 |
| Current assets | 104,550 | 97,876 | 112,613 | 102,486 | 126,086 | 110,219 | 108,066 | 142,133 |
| Total assets | 104,813 | 97,971 | 124,123 | 112,013 | 132,879 | 114,293 | 109,444 | 142,138 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,915 | 26,288 | 56,908 |
| Social insurance contributions | - | - | - | - | - | 10,907 | 12,934 | 2,562 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.8% | +4.5% | +21.8% | -10.6% | +8.6% | -15.2% | +1.1% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 32.7% | 31.8% | 20.1% | 21.0% | -3.8% | -11.1% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 40.4% | 47.1% | 29.5% | 28.0% | -4.9% | -15.6% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 18.5% | 18.7% | 11.9% | 13.6% | -2.5% | -6.9% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 19.5% | 19.7% | 12.5% | 14.3% | -2.5% | -6.9% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,289 | 57,787 | 70,392 | 62,927 | 68,322 | 45,322 | 43,897 | 97,962 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šlamutis.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 3.83 |
| 2025-01-16 | 2025-02-13 | 3.83 |
Šlamutis.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-14 | 1.94 |
| 2026-03-08 | 2026-03-27 | 2.23 |
| 2026-02-21 | 2026-02-21 | 10.97 |
| 2026-01-05 | 2026-01-12 | 6.76 |
| 2026-01-01 | 2026-01-04 | 3.21 |
| 2025-12-17 | 2025-12-23 | 3.21 |
| 2025-11-28 | 2025-12-16 | 0.87 |
| 2025-10-30 | 2025-11-15 | 0.87 |
| 2025-10-15 | 2025-10-23 | 0.87 |
| 2025-07-03 | 2025-07-24 | 2.8 |
| 2025-05-29 | 2025-05-29 | 3.62 |
| 2025-05-17 | 2025-05-20 | 6.62 |
| 2025-05-05 | 2025-05-16 | 15.97 |
| 2025-05-03 | 2025-05-04 | 700.47 |
| 2025-04-28 | 2025-05-02 | 2.85 |
| 2025-04-16 | 2025-04-24 | 2.85 |
| 2025-03-31 | 2025-03-31 | 20.95 |
| 2025-03-30 | 2025-03-30 | 20.93 |
| 2025-03-06 | 2025-03-24 | 3.9 |
| 2025-03-05 | 2025-03-05 | 6.15 |
| 2025-02-28 | 2025-03-04 | 2.25 |
| 2025-02-20 | 2025-02-24 | 2.25 |
| 2025-01-03 | 2025-01-22 | 2.51 |
| 2024-11-05 | 2024-11-23 | 5.96 |
| 2024-10-04 | 2024-10-16 | 2.65 |
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.
Šlamutis.lt, UAB (code 302765870) is a Private Limited Liability Company operating in wholesale of other food. In 2025, the company increased revenue to €261.2K, up 48.8% year on year and 50.4% over two years. Net profit turned positive at €28.4K, compared with losses of €12.1K in 2024 and €4.4K in 2023, and the profit margin improved to 10.9% from negative margins in the prior two years. The balance sheet also strengthened in 2025: total assets reached €142.1K, equity rose to €105.8K, and liabilities amounted to €36.4K. The equity ratio was 74.4% and debt-to-equity stood at 0.34, indicating a relatively strong capital structure. Asset turnover was 1.84x, while return on equity was 26.8% and return on assets 20.0% for 2025. Revenue per employee was €130.6K and profit per employee €14.2K, showing improved operating efficiency in the latest year.