Šiaulių miesto vietos veiklos grupė - financials and debts
Company age: 11 y. 2 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 991 | - | 18,301 | 15,119 | 20,296 | 43,410 |
| Profit before tax | - | - | - | - | 0 | -236 | 236 | 0 |
| Net profit | - | - | - | - | 0 | -236 | 236 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | -235 | 0 | 0 |
| Liabilities | 846 | 726 | 695 | 1,705 | 1,839 | 845 | 2,879 | 3,189 |
| Non-current assets | 2,896 | 2,179 | 1,462 | 747 | 31 | 3 | 3 | 3 |
| Current assets | 27,232 | 16,725 | 4,985 | 5,651 | 3,198 | 607 | 25,836 | 20,797 |
| Total assets | 30,128 | 18,904 | 6,447 | 6,398 | 3,229 | 610 | 25,839 | 20,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,059 | 2,432 | 7,155 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -17.4% | +34.2% | +113.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -38.7% | 0.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1.6% | 1.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1.6% | 1.2% | 0.0% |
| 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. | - | - | 350 | - | 5,779 | 5,815 | 11,276 | 21,705 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Šiauliu miesto vietos veiklos grupe (code 304066164) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €43.4K, up 113.9% year on year and 187.1% over two years, showing a strong upward trajectory after €15.1K in 2023 and €20.3K in 2024. Profitability was mixed in the recent period: the company posted a net loss of €236 in 2023, returned to a net profit of €236 in 2024, and no net profit figure is provided for 2025. The 2024 profit margin was 1.2%, compared with -1.6% in 2023, indicating a move from slight loss to slight profit. The balance sheet in 2025 shows total assets of €20.8K and liabilities of €3.2K, while equity is not provided for that year. Assets were €610 in 2023 and €25.8K in 2024, so the latest year still reflects a materially larger base than 2023. Revenue per employee was €21.7K, and asset turnover stood at 2.09x in 2025.