Šiaulių transportas, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Šiaulių transportas - Company finances

EUR
2018
From: 2018-01-15
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 96,422 231,141 353,067 473,751 557,438 600,174 799,574 730,448
Profit before tax -6,589 5,106 72,187 2,692 -29,518 53,886 22,435 12,968
Net profit -6,589 5,106 61,510 2,251 -29,518 50,170 22,435 12,968
Equity 15,000 20,106 86,616 88,867 59,349 109,519 131,954 144,922
Liabilities 22,343 57,027 79,516 114,888 112,809 106,851 114,220 207,780
Non-current assets 25,361 42,582 124,394 111,339 107,533 98,182 163,957 249,799
Current assets 11,982 34,551 41,738 92,416 64,625 118,188 82,217 102,903
Total assets 37,343 77,133 166,132 203,755 172,158 216,370 246,174 352,702
Taxes paid
STI taxes - - - - - 54,042 58,185 57,852
Social insurance contributions - - - - - 21,736 27,393 29,948
Financial indicators
Revenue change y/y - +139.7% +52.7% +34.2% +17.7% +7.7% +33.2% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.6% 6.6% 37.0% 1.1% -17.1% 23.2% 9.1% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.9% 25.4% 71.0% 2.5% -49.7% 45.8% 17.0% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.8% 2.2% 17.4% 0.5% -5.3% 8.4% 2.8% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.8% 2.2% 20.4% 0.6% -5.3% 9.0% 2.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.8 0.9 1.3 1.9 1.0 0.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,909 57,785 59,673 60,479 66,893 73,490 82,714 69,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šiaulių transportas - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.35
2026-05-03 2026-05-10 0.35
2026-04-23 2026-04-29 0.35
2026-03-27 2026-03-27 501.66
2026-03-17 2026-03-18 501.66

Šiaulių transportas - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-10 8.95
2026-08-07 2026-08-08 8.41
2026-08-06 2026-08-06 2023.53
2026-08-05 2026-08-05 2014.89

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.
Šiauliu transportas, UAB (code 304748097) is a private limited liability company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €730.4K and net profit of €13.0K, corresponding to a profit margin of 1.8%. Revenue declined by 8.7% year on year, after rising from €600.2K in 2023 to €799.6K in 2024, which means that the 2-year revenue trend still shows growth of 21.7%. Profitability weakened over the same period: net profit fell from €50.2K in 2023 to €22.4K in 2024 and €13.0K in 2025. The balance sheet expanded to €352.7K in assets in 2025, up from €216.4K in 2023 and €246.2K in 2024. Equity increased to €144.9K, while liabilities rose more strongly to €207.8K. Key ratios for 2025 indicate moderate returns and leverage, with ROE at 8.9%, ROA at 3.7%, debt-to-equity at 1.43, and asset turnover at 2.07x. Revenue per employee was €73.0K, and profit per employee was €1.3K.