Šiaulių medinukas - 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 | - | 20,337 | 155,668 | 202,473 | 164,424 | 91,522 | 73,108 | 149,886 |
| Profit before tax | 0 | 9,942 | 94,211 | 84,306 | -5,392 | -4,562 | 3,824 | 39,540 |
| Net profit | 0 | 9,402 | 89,440 | 79,972 | -5,392 | -4,562 | 3,591 | 37,046 |
| Equity | -4,815 | 4,587 | 94,026 | 173,998 | 168,606 | 81,334 | 84,925 | 48,971 |
| Liabilities | -10 | 10,633 | 24,977 | 22,388 | 22,169 | 31,062 | 15,072 | 43,696 |
| Non-current assets | 0 | 4,830 | 15,292 | 41,503 | 13,287 | 13,010 | 11,121 | 8,474 |
| Current assets | -4,825 | 10,390 | 103,711 | 154,883 | 177,488 | 99,352 | 88,836 | 84,163 |
| Total assets | -4,825 | 15,220 | 119,003 | 196,386 | 190,775 | 112,362 | 99,957 | 92,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,220 | 27,096 | 21,925 |
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Financial indicators
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| Revenue change y/y | - | - | +665.4% | +30.1% | -18.8% | -44.3% | -20.1% | +105.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 61.8% | 75.2% | 40.7% | -2.8% | -4.1% | 3.6% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 205.0% | 95.1% | 46.0% | -3.2% | -5.6% | 4.2% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.2% | 57.5% | 39.5% | -3.3% | -5.0% | 4.9% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.9% | 60.5% | 41.6% | -3.3% | -5.0% | 5.2% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,711 | 64,413 | 56,505 | 38,688 | 22,881 | 23,711 | 49,962 |
Sales revenue
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Šiaulių medinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 546.48 |
| 2026-05-03 | 2026-05-04 | 0.19 |
| 2026-04-28 | 2026-04-29 | 0.19 |
| 2026-04-23 | 2026-04-26 | 0.19 |
| 2025-07-24 | 2025-08-07 | 2.47 |
| 2025-05-16 | 2025-05-25 | 509.68 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-24 | 2025-04-28 | 255.97 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-18 | 2025-03-26 | 255.14 |
| 2025-02-18 | 2025-03-11 | 0.30 |
| 2025-01-22 | 2025-02-12 | 0.30 |
| 2025-01-16 | 2025-01-20 | 225.71 |
| 2024-12-17 | 2024-12-17 | 225.71 |
| 2024-10-24 | 2024-11-13 | 1.31 |
| 2024-08-19 | 2024-08-26 | 228.68 |
| 2024-07-24 | 2024-08-01 | 2.97 |
| 2024-07-16 | 2024-07-23 | 225.71 |
| 2024-06-21 | 2024-06-26 | 225.71 |
| 2024-06-18 | 2024-06-20 | 451.42 |
| 2024-05-16 | 2024-05-23 | 454.17 |
| 2024-04-25 | 2024-05-15 | 2.75 |
| 2024-04-23 | 2024-04-24 | 228.46 |
| 2024-04-18 | 2024-04-22 | 225.71 |
| 2024-04-16 | 2024-04-17 | 451.42 |
| 2024-03-18 | 2024-03-19 | 814.65 |
| 2024-01-23 | 2024-02-13 | 1.62 |
| 2024-01-16 | 2024-01-22 | 412.60 |
| 2023-10-26 | 2023-10-26 | 206.30 |
| 2023-10-25 | 2023-10-25 | 208.93 |
| 2023-10-24 | 2023-10-24 | 206.30 |
| 2023-10-17 | 2023-10-23 | 618.90 |
| 2023-09-18 | 2023-09-28 | 412.60 |
| 2023-08-22 | 2023-09-10 | 0.90 |
| 2023-08-17 | 2023-08-21 | 207.20 |
| 2023-07-27 | 2023-08-09 | 0.90 |
| 2023-07-26 | 2023-07-26 | 207.20 |
| 2023-07-24 | 2023-07-25 | 207.23 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-06-27 | 207.20 |
| 2023-05-16 | 2023-06-15 | 0.90 |
| 2023-03-16 | 2023-03-26 | 206.30 |
| 2023-02-06 | 2023-02-12 | 0.49 |
| 2023-01-23 | 2023-02-03 | 0.49 |
| 2022-11-17 | 2022-11-18 | 535.03 |
| 2022-10-28 | 2022-11-16 | 0.67 |
| 2022-10-18 | 2022-10-18 | 20.56 |
| 2022-09-16 | 2022-09-25 | 171.62 |
| 2021-11-16 | 2021-12-05 | 0.42 |
| 2021-10-18 | 2021-11-14 | 0.42 |
Šiaulių medinukas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiaulių medinukas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.53 |
| 2026-02-28 | 2026-03-24 | 0.32 |
| 2026-02-21 | 2026-02-21 | 748.0 |
| 2026-01-22 | 2026-01-24 | 10317.0 |
| 2026-01-20 | 2026-01-21 | 10950.0 |
| 2025-10-02 | 2025-10-24 | 0.27 |
| 2025-09-01 | 2025-09-08 | 0.38 |
| 2025-05-05 | 2025-05-05 | 0.98 |
| 2025-01-01 | 2025-01-09 | 0.55 |
| 2024-12-31 | 2024-12-31 | 0.07 |
| 2024-12-30 | 2024-12-30 | 578.07 |
| 2024-12-08 | 2024-12-18 | 0.7 |
| 2024-12-05 | 2024-12-07 | 0.88 |
| 2024-12-04 | 2024-12-04 | 259.12 |
| 2024-12-03 | 2024-12-03 | 422.64 |
| 2024-11-28 | 2024-12-02 | 422.09 |
| 2024-11-20 | 2024-11-27 | 1.09 |
| 2024-11-01 | 2024-11-19 | 1.36 |
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.
Šiauliu medinukas, UAB (code 303029750) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €149.9K and net profit of €37.0K, corresponding to a profit margin of 24.7%. This marks a strong improvement after 2024, when revenue was €73.1K and net profit €3.6K, following a loss of €4.6K in 2023. Revenue therefore more than doubled year on year in 2025, while the two-year revenue increase was 63.8%. The balance sheet remained modest, with total assets of €92.6K, equity of €49.0K and liabilities of €43.7K at the end of 2025. Compared with 2024, equity declined and liabilities increased, even as profitability strengthened. Key ratios for 2025 point to efficient use of the asset base, with return on equity at 75.7%, return on assets at 40.0%, debt-to-equity at 0.89 and asset turnover at 1.62x. Revenue per employee was €50.0K, indicating solid productivity.