Mikalavo kaimo bendruomenė "Šilaičiai" - financials and debts

Company age: 11 y. 3 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 4,022 39,601 64,437 84,203 114,909
Profit before tax - - - -485 710 1,885 1,228
Net profit - - - -485 710 1,885 1,228
Equity 1,479 1,691 3,955 3,470 710 1,885 1,228
Liabilities 0 - 0 - 0 0 0
Non-current assets 12,683 - 13,059 - 32,697 25,897 19,400
Current assets 4,887 - 22,117 - 37,513 77,491 68,583
Total assets 17,570 0 35,176 0 70,210 103,388 87,983
Taxes paid
STI taxes - - - - 7,147 10,328 9,099
Social insurance contributions - - - - 8,245 13,365 13,220
Financial indicators
Revenue change y/y - - - +884.6% +62.7% +30.7% +36.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.0% 1.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -14.0% 100.0% 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -1.2% 1.1% 2.2% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -1.2% 1.1% 2.2% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,788 33,943 13,332 10,983 18,889

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-06-16 2026-06-21 598.46
2026-01-26 2026-02-01 22.08
2026-01-16 2026-01-20 22.08
2025-05-16 2025-05-28 0.90
2025-04-16 2025-04-30 0.90
2025-03-18 2025-03-30 0.90
2025-02-18 2025-02-20 0.90
2025-02-10 2025-02-10 0.90
2025-01-16 2025-01-30 0.90
2024-12-22 2024-12-29 1.32
2024-12-17 2024-12-20 1.32
2024-11-18 2024-12-01 1.32
2024-10-29 2024-11-03 1.32
2024-10-24 2024-10-27 1.32
2024-09-17 2024-09-25 93.19
2024-08-19 2024-09-03 93.19
2024-07-24 2024-08-04 93.19
2024-07-16 2024-07-23 91.30
2024-04-16 2024-04-23 699.64

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.
Mikalavo kaimo bendruomene "Šilaiciai" (code 304064291) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €114.9K, up 36.5% year on year and 78.3% over two years, showing steady top-line expansion from €64.4K in 2023 and €84.2K in 2024. Net profit was €1.2K in 2025, compared with €710 in 2023 and €1.9K in 2024, so profitability remained positive but modest and fluctuated over the period. The 2025 profit margin was 1.1%, after 2.2% in 2024 and 1.1% in 2023. The balance sheet at the end of 2025 showed total assets of €88.0K, down from €103.4K in 2024, while equity stood at €1.2K, resulting in an equity ratio of 1.4% and indicating very limited capitalisation. Asset turnover was 1.31x and ROA was 1.4% in 2025. Revenue per employee was €19.2K and profit per employee was €205, suggesting relatively low operating surplus per worker.