Šiaulių turbocentras - 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 | 102,619 | 52,893 | 49,777 | 61,503 | 55,905 | 57,526 | 68,431 | 67,647 |
| Profit before tax | 12,346 | -8,260 | -7,343 | -4,710 | -6,934 | 3,247 | 6,222 | 1,811 |
| Net profit | 10,494 | -8,260 | -7,343 | -4,710 | -6,934 | 2,760 | 5,289 | 1,521 |
| Equity | 31,783 | 23,524 | 16,181 | 11,470 | 4,536 | 7,296 | 12,585 | 14,111 |
| Liabilities | 5,614 | 18,239 | 10,547 | 8,659 | 17,006 | 13,089 | 8,529 | 5,765 |
| Non-current assets | 15,802 | 10,644 | 5,527 | 4,863 | 4,738 | 4,738 | 4,188 | 4,189 |
| Current assets | 21,595 | 31,119 | 21,201 | 15,266 | 16,804 | 15,647 | 16,926 | 15,687 |
| Total assets | 37,397 | 41,763 | 26,728 | 20,129 | 21,542 | 20,385 | 21,114 | 19,876 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,777 | 12,554 | 13,749 |
| Social insurance contributions | - | - | - | - | - | 2,096 | - | - |
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Financial indicators
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| Revenue change y/y | -23.5% | -48.5% | -5.9% | +23.6% | -9.1% | +2.9% | +19.0% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | -19.8% | -27.5% | -23.4% | -32.2% | 13.5% | 25.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | -35.1% | -45.4% | -41.1% | -152.9% | 37.8% | 42.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -15.6% | -14.8% | -7.7% | -12.4% | 4.8% | 7.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | -15.6% | -14.8% | -7.7% | -12.4% | 5.6% | 9.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.7 | 0.8 | 3.7 | 1.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,524 | 12,953 | 12,444 | 15,376 | 13,976 | 18,166 | 22,810 | 22,549 |
Sales revenue
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Šiaulių turbocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 38.00 |
Šiaulių turbocentras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šiaulių turbocentras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.05 |
| 2026-08-31 | 2026-09-21 | 0.05 |
| 2026-08-28 | 2026-08-30 | 0.37 |
| 2026-07-30 | 2026-08-19 | 0.37 |
| 2026-06-30 | 2026-07-07 | 0.37 |
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 turbocentras, UAB (code 303172392) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €67.6K and net profit of €1.5K, which corresponded to a profit margin of 2.2%. Revenue was slightly lower than in 2024, when turnover reached €68.4K, but it remained above the 2023 level of €57.5K, showing a two-year increase of 17.6%. Profit followed a different pattern: net profit rose from €2.8K in 2023 to €5.3K in 2024, before declining to €1.5K in 2025. At year-end 2025, total assets stood at €19.9K, equity at €14.1K, and liabilities at €5.8K. The balance sheet therefore remained conservatively financed, with equity representing 71.0% of assets and debt-to-equity at 0.41. Asset turnover was 3.40x, reflecting efficient use of a relatively small asset base. Revenue per employee was €22.5K, while profit per employee was €507.