Siūlų ritė, MB - financials and debts

Company age: 11 y. 2 mo.

Update

Siūlų ritė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 21,966 24,405 19,524 29,475 37,851 36,338 84,970 79,013
Profit before tax 1,009 1,104 884 750 7,500 4,340 5,051 12,716
Net profit 955 1,019 840 712 7,125 4,123 4,798 11,967
Equity 1,757 2,776 3,616 4,328 11,453 15,576 38,070 50,037
Liabilities - - - 20,809 5,748 4,785 3,489 6,412
Non-current assets 249 167 134 99 1 1 1 0
Current assets 29,197 31,318 25,054 25,038 17,200 20,360 41,558 56,449
Total assets 29,446 31,485 25,188 25,137 17,201 20,361 41,559 56,449
Taxes paid
STI taxes - - - - - 900 1,122 17,240
Financial indicators
Revenue change y/y +24.4% +11.1% -20.0% +51.0% +28.4% -4.0% +133.8% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 3.2% 3.3% 2.8% 41.4% 20.2% 11.5% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.4% 36.7% 23.2% 16.5% 62.2% 26.5% 12.6% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 4.2% 4.3% 2.4% 18.8% 11.3% 5.6% 15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 4.5% 4.5% 2.5% 19.8% 11.9% 5.9% 16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.8 0.5 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,966 - - 29,475 37,851 36,338 84,970 79,013

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siūlų ritė - Social security debts

The company had no debts to Sodra

Siūlų ritė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Siūlų ritė is: 11 €

From To Overdue, €
2026-08-28 2026-09-02 11.41
2026-07-30 2026-08-23 11.41
2026-06-28 2026-07-07 12.41
2026-04-30 2026-05-14 0.08
2026-03-29 2026-04-22 0.08
2026-03-08 2026-03-11 0.08
2026-03-02 2026-03-07 66.72
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.12
2025-11-18 2025-11-19 0.12
2025-11-14 2025-11-17 0.12
2025-11-12 2025-11-13 0.12
2025-11-09 2025-11-11 0.12
2025-11-07 2025-11-08 0.12
2025-11-06 2025-11-06 0.12
2025-11-02 2025-11-05 0.12
2025-10-30 2025-11-01 0.12
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.12
2025-10-20 2025-10-20 0.12
2025-10-19 2025-10-19 0.12
2025-10-05 2025-10-18 0.12
2025-10-03 2025-10-04 0.12
2025-10-02 2025-10-02 0.12
2025-09-29 2025-10-01 0.12
2025-09-28 2025-09-28 0.12
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.12
2025-09-19 2025-09-21 0.12
2025-09-17 2025-09-18 0.12
2025-09-14 2025-09-16 0.12
2025-09-12 2025-09-13 0.12
2025-09-11 2025-09-11 0.12
2025-09-08 2025-09-10 0.12
2025-09-05 2025-09-07 0.12
2025-09-03 2025-09-04 0.12
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 12.32
2025-08-21 2025-08-21 12.32
2025-08-19 2025-08-20 12.32
2025-08-18 2025-08-18 12.32
2025-08-17 2025-08-17 12.32
2025-08-15 2025-08-16 12.32
2025-08-14 2025-08-14 12.32
2025-08-12 2025-08-13 20.26
2025-08-11 2025-08-11 20.26
2025-08-10 2025-08-10 20.26
2025-08-08 2025-08-09 20.26
2025-08-07 2025-08-07 20.26
2025-08-06 2025-08-06 20.26
2025-08-05 2025-08-05 20.26
2025-08-04 2025-08-04 20.26
2025-08-03 2025-08-03 20.26
2025-08-01 2025-08-02 20.02
2025-07-30 2025-07-31 20.02
2025-07-29 2025-07-29 20.02
2025-07-28 2025-07-28 20.02
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 19.7
2025-07-17 2025-07-17 34.02
2025-07-16 2025-07-16 20.02
2025-07-14 2025-07-15 20.02
2025-07-13 2025-07-13 20.02
2025-07-11 2025-07-12 20.02
2025-07-10 2025-07-10 20.02
2025-07-09 2025-07-09 20.02
2025-07-08 2025-07-08 182.35
2025-07-07 2025-07-07 182.07
2025-07-06 2025-07-06 182.07
2025-07-04 2025-07-05 182.07
2025-07-03 2025-07-03 182.07
2025-07-02 2025-07-02 181.9
2025-07-01 2025-07-01 181.9
2025-06-30 2025-06-30 235.82
2025-06-28 2025-06-29 235.7
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 27.35
2025-06-12 2025-06-13 27.35
2025-06-11 2025-06-11 27.35
2025-06-10 2025-06-10 27.35
2025-06-06 2025-06-09 27.35
2025-06-05 2025-06-05 27.35
2025-06-04 2025-06-04 27.35
2025-06-02 2025-06-03 27.3
2025-06-01 2025-06-01 27.3
2025-05-30 2025-05-31 27.3
2025-05-29 2025-05-29 27.3
2025-05-28 2025-05-28 27.3
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 6.3
2025-05-19 2025-05-19 320.69
2025-05-17 2025-05-18 320.69
2025-05-13 2025-05-16 802.68
2025-05-12 2025-05-12 4347.65
2025-05-08 2025-05-11 6.3
2025-05-07 2025-05-07 6.3
2025-05-06 2025-05-06 6.3
2025-05-05 2025-05-05 6.3
2025-05-03 2025-05-04 6.3
2025-05-01 2025-05-02 6.3
2025-04-30 2025-04-30 6.3
2025-04-28 2025-04-29 6.3
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-23 2025-04-25 10772.75
2025-04-22 2025-04-22 11583.69
2025-04-20 2025-04-21 11583.67
2025-04-19 2025-04-19 11540.11
2025-04-18 2025-04-18 9964.0
2025-02-20 2025-02-21 250.89
2025-02-18 2025-02-19 135.89

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.
Siulu rite, MB (code 304072402) is a Small partnership engaged in retail sale of textiles. In financial year 2025, the company generated revenue of €79.0K and net profit of €12.0K, which corresponds to a profit margin of 15.1%. Revenue declined by 7.0% year on year from €85.0K in 2024, but the wider 2-year trend remained strongly positive, with revenue up 117.4% versus 2023. Profitability improved more clearly: net profit rose from €4.1K in 2023 to €4.8K in 2024 and then to €12.0K in 2025. At the end of 2025, total assets were €56.4K, equity €50.0K and liabilities €6.4K, indicating an equity ratio of 88.6% and debt to equity of 0.13. Asset turnover was 1.40x. Return on equity was 23.9% and return on assets 21.2%. With revenue per employee of €79.0K and profit per employee of €12.0K, the latest year shows a compact but profitable business model.