Šauktinis, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Šauktinis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2020-05-20
To: 2020-05-20
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 52,985 80,959 133,483 49,566 25,833 46,498 67,221 67,418
Profit before tax 39,860 48,995 70,092 -408 -22,275 6,849 13,505 19,144
Net profit 37,867 46,545 66,642 -408 -22,275 6,742 13,330 18,544
Equity 43,509 87,054 153,696 153,288 131,014 137,756 151,086 169,631
Liabilities 0 - - - 16,542 7,353 1,477 3,838
Non-current assets 61,611 94,592 168,032 143,525 121,727 82,208 101,962 115,082
Current assets 19,947 61,805 28,637 38,652 25,829 48,165 34,900 148,552
Total assets 81,558 156,397 196,669 182,177 147,556 130,373 136,862 263,634
Taxes paid
STI taxes - - - - - 6,229 7,224 -
Financial indicators
Revenue change y/y +199.8% +52.8% +64.9% -62.9% -47.9% +80.0% +44.6% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.4% 29.8% 33.9% -0.2% -15.1% 5.2% 9.7% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.0% 53.5% 43.4% -0.3% -17.0% 4.9% 8.8% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 71.5% 57.5% 49.9% -0.8% -86.2% 14.5% 19.8% 27.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 75.2% 60.5% 52.5% -0.8% -86.2% 14.7% 20.1% 28.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,985 80,959 133,483 49,566 25,833 46,498 67,221 67,418

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šauktinis - Social security debts

From To Debt, €
2026-07-16 2026-07-17 202.20

Šauktinis - VMI tax arrears

From To Overdue, €
2025-08-24 2025-08-29 0.38
2025-08-23 2025-08-23 0.24
2025-07-20 2025-08-22 0.08

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.
Šauktinis, MB (code 304590964) is a Small partnership operating in rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, revenue reached €67.4K, broadly unchanged year on year at +0.3%, while net profit increased to €18.5K, lifting the profit margin to 27.5%. Over the 2023–2025 period, the company expanded from €46.5K revenue and €6.7K net profit in 2023 to €67.2K revenue and €13.3K net profit in 2024, before posting further profit growth in 2025 with stable turnover. Total assets rose sharply to €263.6K in 2025 from €136.9K a year earlier, supported by higher long-term and short-term assets. Equity increased to €169.6K, while liabilities remained low at €3.8K, resulting in an equity ratio of 64.3% and a debt-to-equity ratio of 0.02. Return on equity was 10.9% and return on assets 7.0%. Asset turnover was 0.26x. Revenue per employee was €67.4K and profit per employee €18.5K.