Šiauliai veža, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Šiauliai veža - 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 330,394 324,431 146,248 140,010 122,269 137,871 106,184 51,847
Profit before tax - -7,328 -46,796 -1,035 - - - -
Net profit -11,465 -7,328 -46,796 -1,035 -50,481 -35,344 -53,155 -5,418
Equity 24,086 16,758 -33,509 -34,544 -85,024 -120,368 -173,521 -178,938
Liabilities 75,358 36,814 82,396 73,971 116,532 154,093 178,259 184,996
Non-current assets 34,044 20,620 243 2,088 1,294 2,232 344 5,075
Current assets 537 32,952 48,644 37,339 30,214 31,493 4,394 983
Total assets 34,581 53,572 48,887 39,427 31,508 33,725 4,738 6,058
Taxes paid
STI taxes - - - - - 22,876 28,571 5,463
Social insurance contributions - - - - - 18,115 17,222 -
Financial indicators
Revenue change y/y -16.8% -1.8% -54.9% -4.3% -12.7% +12.8% -23.0% -51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.2% -13.7% -95.7% -2.6% -160.2% -104.8% -1121.9% -89.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -47.6% -43.7% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% -2.3% -32.0% -0.7% -41.3% -25.6% -50.1% -10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.3% -32.0% -0.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 2.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,075 11,656 6,476 9,181 14,108 17,983 20,552 21,454

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiauliai veža - Social security debts

From To Debt, €
2025-12-16 2025-12-21 0.02
2025-11-18 2025-12-11 0.02
2025-10-23 2025-11-13 0.02
2025-07-16 2025-07-21 11.04
2024-08-19 2024-09-04 0.14
2024-07-16 2024-08-13 0.14
2024-06-18 2024-07-14 0.03
2024-05-16 2024-06-13 0.03
2024-04-23 2024-05-13 0.03
2024-04-16 2024-04-22 0.01
2024-03-21 2024-04-14 0.01
2024-03-18 2024-03-20 9.62
2024-02-19 2024-03-13 0.01
2024-01-16 2024-02-13 0.01
2023-12-18 2024-01-11 0.01
2023-11-16 2023-12-13 0.01
2023-10-27 2023-11-13 0.01
2023-10-25 2023-10-25 0.01
2023-07-18 2023-07-19 11.17
2023-06-16 2023-07-16 0.44
2023-05-16 2023-06-13 0.44
2023-02-17 2023-02-20 64.96
2022-12-16 2022-12-19 3.24
2022-11-21 2022-12-13 0.04
2022-11-17 2022-11-18 0.04
2022-10-18 2022-11-13 0.04
2022-09-16 2022-10-13 0.03
2022-08-23 2022-09-13 0.03
2022-07-25 2022-08-11 0.03
2022-05-17 2022-05-23 10.80
2022-03-16 2022-04-13 0.01
2022-02-17 2022-03-13 0.01
2022-01-28 2022-02-13 0.01
2021-11-16 2021-11-24 0.01
2021-10-18 2021-10-20 3.36

Šiauliai veža - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šiauliai veža is: 529 €

From To Overdue, €
2026-09-01 2026-09-02 528.83
2026-08-29 2026-08-31 528.27
2025-04-20 2025-04-22 153.34
2025-04-19 2025-04-19 152.62
2025-04-10 2025-04-18 152.08
2024-10-16 2024-10-16 1226.91
2024-10-15 2024-10-15 1217.25

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.
Šiauliai veža, UAB (code 302839986) is a private limited liability company operating in on-demand passenger transport services with a hired driver. In 2025, the company generated €51.8K in revenue, down 51.2% year on year and 62.4% below the 2023 level of €137.9K. Profitability remained negative, although the loss narrowed sharply to €5.4K from €53.2K in 2024 and €35.3K in 2023. The 2025 net profit margin was -10.4%, improving from -50.1% in 2024 and -25.6% in 2023. The balance sheet remains strained: total assets were €6.1K, equity stood at -€178.9K, and liabilities reached €185.0K. Over the past three years, assets contracted sharply from €33.7K in 2023 to €4.7K in 2024 before recovering slightly in 2025. Reported return measures are distorted by the very small and negative equity base, but the overall picture remains one of weak solvency and limited capitalisation. Revenue per employee was €25.9K, while profit per employee was -€2.7K. Asset turnover was 8.56x in 2025, indicating activity on a very small asset base.