Shopify Lithuania - 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 | 9,778,064 | 10,225,924 | 13,929,755 | 11,486,246 | 5,079,174 | 3,952,433 | 2,824,325 | 2,940,780 |
| Profit before tax | -10,942,077 | 5,704,375 | -1,379,837 | -562,426 | -995,655 | -385,240 | -532,715 | -395,124 |
| Net profit | - | - | - | - | -1,085,802 | -431,260 | -586,236 | -444,638 |
| Equity | -4,350,690 | 3,491,335 | 3,887,986 | 4,430,482 | 4,606,551 | 4,843,021 | 5,110,204 | 5,342,785 |
| Liabilities | - | - | - | - | 158,764 | 132,813 | 93,837 | 66,853 |
| Non-current assets | 804,241 | 1,794,910 | 1,505,980 | 463,677 | 392,013 | 329,525 | 307,396 | 299,872 |
| Current assets | 9,877,113 | 31,812,659 | 4,599,943 | 5,876,232 | 4,373,302 | 4,646,309 | 4,896,645 | 5,109,766 |
| Total assets | 10,681,354 | 33,607,569 | 6,105,923 | 6,339,909 | 4,765,315 | 4,975,834 | 5,204,041 | 5,409,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 523,650 | 267,943 | 474,807 |
| Social insurance contributions | - | - | - | - | - | 725,280 | 474,999 | 519,115 |
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Financial indicators
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| Revenue change y/y | -4.2% | +4.6% | +36.2% | -17.5% | -55.8% | -22.2% | -28.5% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -22.8% | -8.7% | -11.3% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -23.6% | -8.9% | -11.5% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -21.4% | -10.9% | -20.8% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -111.9% | 55.8% | -9.9% | -4.9% | -19.6% | -9.7% | -18.9% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,349 | 152,816 | 193,022 | 166,467 | 94,204 | 107,306 | 104,283 | 121,269 |
Sales revenue
Consolidated Shopify Lithuania finance
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EUR
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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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Financial data
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| Sales revenue | 79,232,177 | 80,607,252 | 37,238,541 |
| Profit before tax | -6,220,383 | -6,420,982 | 3,558,593 |
| Net profit | -7,823,486 | -7,823,346 | 1,960,950 |
| Equity | 12,206,621 | 4,385,271 | 7,700,078 |
| Liabilities | 28,426,351 | 19,653,028 | 16,774,589 |
| Non-current assets | 27,864,154 | 5,983,756 | 4,419,834 |
| Current assets | 12,768,818 | 18,054,543 | 20,054,833 |
| Total assets | 40,632,972 | 24,038,299 | 24,474,667 |
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Shopify Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 10189.24 |
| 2025-06-17 | 2025-06-18 | 9640.90 |
| 2024-09-18 | 2024-09-19 | 38361.38 |
| 2024-09-17 | 2024-09-17 | 38171.29 |
| 2024-03-18 | 2024-03-21 | 36854.39 |
Shopify Lithuania - 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.
Shopify Lithuania, UAB (code 303888502) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.94M, up 4.1% year on year, but remained loss-making with net profit of -€444.6K and a profit margin of -15.1%. The prior year, 2024, was weaker, with revenue of €2.82M and a larger net loss of -€586.2K, while 2023 showed higher revenue of €3.95M and a net loss of -€431.3K. This indicates that turnover declined sharply from 2023 to 2024 and then partially recovered in 2025, while losses improved from the 2024 trough but stayed material. At the end of 2025, total assets were €5.41M, equity €5.34M and liabilities only €66.9K, supporting a very strong equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Return on equity was -8.3% and return on assets -8.2%. Asset turnover was 0.54x, and revenue per employee stood at €122.5K.