Siūlo galas - 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 | 33,611 | 28,720 | 30,556 | 32,345 | 29,522 | 38,166 | 21,924 | 17,304 |
| Profit before tax | -104 | -2,046 | -233 | -2,024 | -1,441 | 6,952 | -4,438 | -5,347 |
| Net profit | -104 | -2,046 | -233 | -2,024 | -1,441 | 6,794 | -4,438 | -5,347 |
| Equity | 4,373 | 2,328 | 2,095 | 71 | -1,370 | 5,423 | 986 | -4,361 |
| Liabilities | 11,117 | 11,994 | 12,065 | 12,058 | 14,138 | 9,247 | 10,747 | 15,749 |
| Non-current assets | 3,029 | 1,887 | 924 | 246 | 1,808 | 1,885 | 1,037 | 341 |
| Current assets | 12,461 | 12,435 | 13,236 | 11,883 | 10,960 | 12,785 | 10,696 | 11,047 |
| Total assets | 15,490 | 14,322 | 14,160 | 12,129 | 12,768 | 14,670 | 11,733 | 11,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,410 | 2,760 | 2,396 |
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Financial indicators
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| Revenue change y/y | +56.6% | -14.6% | +6.4% | +5.9% | -8.7% | +29.3% | -42.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -14.3% | -1.6% | -16.7% | -11.3% | 46.3% | -37.8% | -47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -87.9% | -11.1% | -2850.7% | - | 125.3% | -450.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -7.1% | -0.8% | -6.3% | -4.9% | 17.8% | -20.2% | -30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -7.1% | -0.8% | -6.3% | -4.9% | 18.2% | -20.2% | -30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 5.2 | 5.8 | 169.8 | - | 1.7 | 10.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,806 | 14,360 | 15,278 | 16,173 | 14,761 | 19,083 | 10,962 | 8,652 |
Sales revenue
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Siūlo galas - Social security debts
The company had no debts to Sodra
Siūlo galas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Siulo galas, UAB is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated €17.3K in revenue, down 21.1% year on year and 54.7% below the 2023 level of €38.2K. Profitability weakened over the period: after a net profit of €6.8K in 2023, the business recorded a net loss of €4.4K in 2024 and a deeper loss of €5.3K in 2025, with a 2025 profit margin of -30.9%. The balance sheet also deteriorated. Total assets were €11.4K in 2025, compared with €11.7K in 2024 and €14.7K in 2023, while equity fell from €5.4K to €986 and then to -€4.4K. Liabilities increased to €15.7K in 2025 from €10.7K in 2024 and €9.2K in 2023. Revenue per employee stood at €8.7K and profit per employee at -€2.7K in 2025. Asset turnover was 1.52x.