Šlapaberžės konditerija - Company finances
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EUR
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2018
From: 2018-01-25
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 | 111,231 | 171,638 | 174,253 | 228,720 | 293,675 | 324,147 | 341,781 | 365,883 |
| Profit before tax | -38,444 | -30,892 | 5,256 | 13,924 | 4,061 | 44,780 | 8,478 | -17,322 |
| Net profit | -38,444 | -30,892 | 5,256 | 13,296 | 3,901 | 41,786 | 8,097 | -17,322 |
| Equity | -35,944 | -66,837 | -56,580 | -43,486 | -38,738 | 3,048 | 11,145 | -6,177 |
| Liabilities | 75,730 | 102,076 | 94,398 | 91,507 | 94,326 | 55,939 | 89,799 | 100,856 |
| Non-current assets | 19,264 | 16,514 | 16,727 | 27,019 | 19,203 | 16,576 | 33,591 | 22,684 |
| Current assets | 20,522 | 18,725 | 21,091 | 37,220 | 48,667 | 50,757 | 70,891 | 75,303 |
| Total assets | 39,786 | 35,239 | 37,818 | 64,239 | 67,870 | 67,333 | 104,482 | 97,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,992 | 37,362 | 39,271 |
| Social insurance contributions | - | - | - | - | - | 22,161 | 29,563 | 34,902 |
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Financial indicators
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| Revenue change y/y | - | +54.3% | +1.5% | +31.3% | +28.4% | +10.4% | +5.4% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.6% | -87.7% | 13.9% | 20.7% | 5.7% | 62.1% | 7.7% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1370.9% | 72.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.6% | -18.0% | 3.0% | 5.8% | 1.3% | 12.9% | 2.4% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.6% | -18.0% | 3.0% | 6.1% | 1.4% | 13.8% | 2.5% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 18.4 | 8.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,466 | 12,116 | 15,722 | 19,605 | 23,033 | 27,201 | 26,123 | 25,233 |
Sales revenue
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Šlapaberžės konditerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 3.01 |
| 2026-07-23 | 2026-08-14 | 3.01 |
| 2026-05-17 | 2026-05-17 | 2812.46 |
| 2026-03-27 | 2026-03-27 | 1552.41 |
| 2026-03-17 | 2026-03-19 | 1552.41 |
| 2026-02-18 | 2026-02-18 | 3347.15 |
| 2025-09-16 | 2025-09-16 | 3046.86 |
| 2025-05-16 | 2025-05-18 | 2739.76 |
| 2025-01-22 | 2025-02-17 | 2.04 |
| 2025-01-17 | 2025-01-21 | 0.02 |
| 2025-01-16 | 2025-01-16 | 2319.10 |
| 2024-10-29 | 2024-11-17 | 8.12 |
| 2024-10-24 | 2024-10-27 | 8.12 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-16 | 2024-07-25 | 2555.86 |
| 2024-04-23 | 2024-05-13 | 2.77 |
| 2024-01-23 | 2024-03-14 | 9.73 |
| 2023-10-25 | 2023-10-29 | 1893.31 |
| 2023-10-17 | 2023-10-24 | 1891.72 |
| 2023-07-26 | 2023-08-08 | 0.47 |
| 2023-07-24 | 2023-07-25 | 0.49 |
| 2023-05-16 | 2023-05-17 | 14.48 |
| 2023-02-17 | 2023-02-20 | 115.74 |
| 2023-01-17 | 2023-01-31 | 51.45 |
| 2022-12-16 | 2022-12-19 | 1662.66 |
| 2022-11-21 | 2022-12-15 | 73.50 |
| 2022-11-17 | 2022-11-18 | 1743.42 |
| 2022-10-18 | 2022-10-27 | 346.51 |
| 2022-09-19 | 2022-09-20 | 77.64 |
| 2022-09-16 | 2022-09-18 | 1708.54 |
| 2022-07-18 | 2022-07-19 | 74.16 |
| 2022-06-16 | 2022-06-29 | 73.51 |
| 2022-05-17 | 2022-05-29 | 74.47 |
| 2022-04-19 | 2022-05-03 | 52.29 |
| 2022-03-16 | 2022-03-23 | 76.77 |
| 2022-02-17 | 2022-02-27 | 86.06 |
| 2022-01-18 | 2022-01-26 | 70.21 |
| 2021-12-17 | 2021-12-28 | 29.02 |
| 2021-12-16 | 2021-12-16 | 1371.33 |
Šlapaberžės konditerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.01 |
| 2026-05-28 | 2026-05-31 | 0.65 |
| 2026-05-19 | 2026-05-27 | 3.65 |
| 2026-05-08 | 2026-05-18 | 884.33 |
| 2025-12-12 | 2025-12-15 | 0.72 |
| 2025-12-05 | 2025-12-11 | 349.44 |
| 2025-04-04 | 2025-04-04 | 659.09 |
| 2025-03-19 | 2025-03-19 | 166.74 |
| 2025-02-26 | 2025-02-26 | 38.19 |
| 2025-02-21 | 2025-02-25 | 38.14 |
| 2025-02-20 | 2025-02-20 | 37.0 |
| 2024-12-30 | 2024-12-30 | 1593.95 |
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.
Šlapaberžes konditerija, UAB (code 304754958) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €365.9K, up 7.0% year on year and 12.9% over two years. However, profitability weakened materially: net profit fell from €41.8K in 2023 to €8.1K in 2024 and then turned into a loss of €17.3K in 2025, with the profit margin declining to -4.7%. The balance sheet also softened. Total assets decreased from €104.5K in 2024 to €98.0K in 2025, while liabilities increased to €100.9K and equity became negative at -€6.2K. Long-term assets fell to €22.7K and short-term assets stood at €75.3K. Asset turnover remained high at 3.73x, and revenue per employee was €26.1K, indicating continued sales generation despite weaker earnings. The 2023-2025 trajectory shows steady revenue growth but a clear deterioration in profit and capital structure in the latest year.