Sielų upė - 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 | 93,701 | 185,023 | 188,677 | 227,845 | 311,637 | 238,653 | 276,496 | 288,513 |
| Profit before tax | 14,188 | 46,426 | 24,964 | 13,291 | 16,571 | 16,261 | 33,120 | 10,471 |
| Net profit | 12,060 | 39,373 | 21,219 | 11,297 | 14,085 | 13,822 | 28,152 | 8,796 |
| Equity | 14,506 | 54,205 | 63,688 | 74,985 | 89,070 | 102,892 | 131,044 | 111,689 |
| Liabilities | 30,506 | 25,844 | 44,999 | 100,894 | 104,337 | 81,582 | 79,181 | - |
| Non-current assets | 29,633 | 47,296 | 49,238 | 107,449 | 104,249 | 97,616 | 85,206 | 84,406 |
| Current assets | 15,379 | 32,753 | 59,449 | 68,430 | 89,158 | 86,858 | 125,019 | - |
| Total assets | 45,012 | 80,049 | 108,687 | 175,879 | 193,407 | 184,474 | 210,225 | 84,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,358 | 40,631 | 42,556 |
| Social insurance contributions | - | - | - | - | - | 14,514 | 16,656 | 22,835 |
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Financial indicators
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| Revenue change y/y | +357.9% | +97.5% | +2.0% | +20.8% | +36.8% | -23.4% | +15.9% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 49.2% | 19.5% | 6.4% | 7.3% | 7.5% | 13.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 72.6% | 33.3% | 15.1% | 15.8% | 13.4% | 21.5% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 21.3% | 11.2% | 5.0% | 4.5% | 5.8% | 10.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 25.1% | 13.2% | 5.8% | 5.3% | 6.8% | 12.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.5 | 0.7 | 1.3 | 1.2 | 0.8 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,149 | 35,242 | 31,446 | 30,721 | 37,397 | 29,832 | 34,562 | 36,064 |
Sales revenue
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Sielų upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 1376.82 |
| 2022-07-18 | 2022-07-20 | 0.04 |
| 2022-06-16 | 2022-07-07 | 0.02 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
Sielų upė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sielų upė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.58 |
| 2026-07-30 | 2026-08-27 | 0.01 |
| 2026-06-28 | 2026-07-26 | 0.01 |
| 2026-05-28 | 2026-05-28 | 0.01 |
| 2026-04-30 | 2026-05-25 | 0.01 |
| 2026-01-01 | 2026-01-24 | 0.02 |
| 2025-11-28 | 2025-12-28 | 0.02 |
| 2025-08-06 | 2025-08-07 | 1215.76 |
| 2025-07-25 | 2025-07-25 | 10.1 |
| 2025-07-11 | 2025-07-24 | 2.18 |
| 2025-07-05 | 2025-07-10 | 1218.84 |
| 2025-06-29 | 2025-07-04 | 0.29 |
| 2025-06-06 | 2025-06-06 | 5.6 |
| 2025-06-04 | 2025-06-05 | 974.67 |
| 2025-05-17 | 2025-05-24 | 5.63 |
| 2025-04-05 | 2025-04-06 | 1218.55 |
| 2025-03-07 | 2025-03-20 | 2.99 |
| 2025-03-05 | 2025-03-06 | 656.24 |
| 2025-01-08 | 2025-01-10 | 63.35 |
| 2024-12-30 | 2025-01-07 | 0.02 |
| 2024-11-28 | 2024-12-27 | 0.02 |
| 2024-11-08 | 2024-11-25 | 0.02 |
| 2024-10-02 | 2024-10-16 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.