Siūlų draugas - 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 | - | 8,400 | 7,000 | 7,120 | 26,172 | 66,381 | 78,006 | 90,057 |
| Profit before tax | -42 | 737 | 548 | 480 | 4,305 | 9,372 | 15,527 | 14,077 |
| Net profit | -42 | 702 | 521 | 456 | 4,090 | 8,903 | 14,751 | 13,232 |
| Equity | 44 | 747 | 1,267 | 1,723 | 5,799 | 14,703 | 29,310 | 43,133 |
| Liabilities | - | - | - | - | 2,575 | 7,056 | 5,198 | 2,774 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44 | 782 | 1,294 | 1,747 | 8,374 | 21,759 | 34,508 | 45,907 |
| Total assets | 44 | 782 | 1,294 | 1,747 | 8,374 | 21,759 | 34,508 | 45,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,315 | 5,051 |
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Financial indicators
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| Revenue change y/y | - | - | -16.7% | +1.7% | +267.6% | +153.6% | +17.5% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.5% | 89.8% | 40.3% | 26.1% | 48.8% | 40.9% | 42.7% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.5% | 94.0% | 41.1% | 26.5% | 70.5% | 60.6% | 50.3% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.4% | 7.4% | 6.4% | 15.6% | 13.4% | 18.9% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.8% | 7.8% | 6.7% | 16.4% | 14.1% | 19.9% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Siūlų draugas - Social security debts
The company had no debts to Sodra
Siūlų draugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-29 | 2024-12-01 | 0.63 |
| 2024-11-28 | 2024-11-28 | 783.42 |
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.
Siulu draugas, MB (code 303090493) is a Small partnership engaged in retail sale of textiles. In the latest financial year, 2025, revenue reached €90.1K, increasing 15.4% year on year and 35.7% compared with 2023. Net profit amounted to €13.2K, below the €14.8K reported in 2024 but above the €8.9K earned in 2023, so the company remained consistently profitable throughout the period. The 2025 profit margin was 14.7%, compared with 18.9% in 2024 and 13.4% in 2023. The balance sheet stayed very conservative: total assets were €45.9K, equity €43.1K and liabilities €2.8K. This corresponds to an equity ratio of 94.0% and a debt-to-equity ratio of 0.06. Asset turnover was 1.96x, while ROE stood at 30.7% and ROA at 28.8% in 2025. Overall, the 2023-2025 trajectory shows rising revenue, solid profitability and a strong equity position.