Šiaulių biokuras - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 235,219 | 307,812 | 58,052 | 746,652 | - |
| Profit before tax | 33,063 | 70,984 | -574 | 86,035 | -22,730 |
| Net profit | 29,534 | 56,799 | -1,263 | 72,796 | -22,730 |
| Equity | 90,165 | 120,811 | 119,548 | 92,344 | 8,948 |
| Liabilities | 383,345 | 93,651 | 544,478 | 85,289 | 24,892 |
| Non-current assets | 71,087 | 60,868 | 59,620 | 11,973 | 13,731 |
| Current assets | 402,423 | 153,508 | 604,240 | 165,478 | 20,109 |
| Total assets | 473,510 | 214,376 | 663,860 | 177,451 | 33,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +30.9% | -81.1% | +1186.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 26.5% | -0.2% | 41.0% | -67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 47.0% | -1.1% | 78.8% | -254.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 18.5% | -2.2% | 9.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 23.1% | -1.0% | 11.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 0.8 | 4.6 | 0.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,219 | 184,684 | 29,026 | 746,652 | - |
Sales revenue
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Šiaulių biokuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-11 | 2024-10-31 | 2060.30 |
| 2024-07-22 | 2024-09-10 | 2055.48 |
| 2024-04-15 | 2024-07-21 | 2033.55 |
| 2024-03-28 | 2024-04-14 | 1952.79 |
| 2024-03-25 | 2024-03-27 | 1755.58 |
| 2023-10-25 | 2024-03-18 | 0.01 |
| 2023-08-28 | 2023-09-30 | 38.27 |
| 2023-08-25 | 2023-08-27 | 31.80 |
| 2023-07-27 | 2023-08-24 | 824.92 |
| 2023-07-24 | 2023-07-26 | 825.21 |
| 2023-05-02 | 2023-07-23 | 803.71 |
| 2023-04-27 | 2023-04-28 | 803.71 |
| 2023-04-26 | 2023-04-26 | 793.12 |
| 2023-04-25 | 2023-04-25 | 803.71 |
| 2023-04-18 | 2023-04-24 | 793.12 |
| 2023-03-16 | 2023-04-17 | 588.04 |
| 2023-02-17 | 2023-03-15 | 382.96 |
| 2023-02-06 | 2023-02-16 | 177.88 |
| 2023-01-23 | 2023-02-03 | 177.88 |
| 2023-01-17 | 2023-01-22 | 176.18 |
| 2022-12-16 | 2022-12-28 | 176.18 |
| 2022-11-21 | 2022-11-23 | 177.34 |
| 2022-11-17 | 2022-11-18 | 177.34 |
| 2022-10-28 | 2022-11-16 | 1.16 |
| 2022-10-18 | 2022-10-25 | 176.18 |
| 2022-09-16 | 2022-09-25 | 176.92 |
| 2022-08-23 | 2022-09-15 | 0.74 |
| 2022-07-26 | 2022-08-15 | 0.74 |
| 2022-07-25 | 2022-07-25 | 176.92 |
| 2022-07-18 | 2022-07-24 | 176.18 |
| 2022-05-17 | 2022-05-29 | 178.13 |
| 2022-04-25 | 2022-05-16 | 1.95 |
| 2022-03-16 | 2022-04-11 | 176.18 |
| 2022-01-28 | 2022-02-16 | 0.93 |
| 2022-01-18 | 2022-01-25 | 156.22 |
| 2021-12-16 | 2021-12-22 | 156.22 |
| 2021-11-16 | 2021-11-23 | 156.55 |
| 2021-11-08 | 2021-11-15 | 0.33 |
Šiaulių biokuras - 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.