Šiaulių bumani - 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 | - | -3,263 | - | - | - | 1,006,583 | 1,450,457 | 1,475,387 |
| Profit before tax | -3,198 | -3,984 | -5,540 | -4,850 | -12,776 | -340,365 | 494,666 | 561,987 |
| Net profit | -3,198 | -3,984 | -5,540 | -4,850 | -12,776 | -340,365 | 463,928 | 503,969 |
| Equity | 1,677,499 | 1,673,515 | 1,667,975 | 1,663,125 | 1,650,349 | 5,017,120 | 5,473,561 | 5,985,017 |
| Liabilities | 28,519 | 30,930 | 111,145 | 2,511,576 | 10,336,645 | 9,356,005 | 8,837,232 | 8,406,433 |
| Non-current assets | 1,676,145 | 1,704,823 | 1,776,018 | 4,163,465 | 12,865,153 | 14,177,644 | 13,751,204 | 13,324,765 |
| Current assets | 44,577 | 1,700 | 3,102 | 11,236 | 8,924 | 191,454 | 557,941 | 1,064,175 |
| Total assets | 1,720,722 | 1,706,523 | 1,779,120 | 4,174,701 | 12,874,077 | 14,369,098 | 14,309,145 | 14,388,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,459 | 401,903 | 377,147 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +44.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -0.3% | -0.1% | -0.1% | -2.4% | 3.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.2% | -0.3% | -0.3% | -0.8% | -6.8% | 8.5% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -33.8% | 32.0% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -33.8% | 34.1% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 1.5 | 6.3 | 1.9 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 1,450,457 | 1,475,387 |
Sales revenue
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Šiaulių bumani - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-28 | 2026-02-02 | 194.01 |
| 2026-01-16 | 2026-01-27 | 194.00 |
| 2025-02-18 | 2025-03-06 | 2.74 |
| 2024-06-26 | 2024-07-08 | 166.12 |
| 2024-06-18 | 2024-06-25 | 196.53 |
| 2024-05-16 | 2024-05-29 | 25.52 |
Šiaulių bumani - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-19 | 2.01 |
| 2025-03-28 | 2025-04-23 | 2.01 |
| 2025-02-28 | 2025-03-12 | 2.01 |
| 2025-02-20 | 2025-02-24 | 2.01 |
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 bumani, UAB (code 304341710) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.48M, slightly above €1.45M in 2024 and well above €1.01M in 2023. Net profit increased to €504.0K in 2025 from €463.9K in 2024, after a loss of €340.4K in 2023, showing a clear turnaround and continued improvement in profitability. The net profit margin reached 34.2% in 2025, compared with 32.0% in 2024. The balance sheet remained stable, with total assets of €14.39M at year-end 2025, equity of €5.99M and liabilities of €8.41M. Long-term assets accounted for most of the asset base at €13.32M, while short-term assets stood at €1.06M. Key ratios for 2025 indicate moderate leverage and solid returns, with ROE at 8.4%, ROA at 3.5%, equity ratio at 41.6% and debt-to-equity at 1.40. Asset turnover was 0.10x. Revenue per employee reached €1.48M in 2025, with profit per employee of €504.0K.