Šilutės beglobiai, VšĮ - financials and debts

Company age: 8 y. 5 mo.

Update

Šilutės beglobiai - Company finances

EUR
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 - - - 40,252 48,140 60,279 50,519
Profit before tax - - - -3,340 9,311 3,566 689
Net profit - - - -3,340 9,311 3,566 689
Equity 672 -2,477 -1,092 -6,912 2,399 5,965 6,655
Liabilities 453 2,918 2,989 6,999 6,996 2,665 2,271
Non-current assets 0 0 0 0 0 0 0
Current assets 1,125 441 1,897 87 9,395 8,630 8,926
Total assets 1,125 441 1,897 87 9,395 8,630 8,926
Financial indicators
Revenue change y/y - - - - +19.6% +25.2% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -3839.1% 99.1% 41.3% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 388.1% 59.8% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -8.3% 19.3% 5.9% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -8.3% 19.3% 5.9% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - - - 2.9 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 14,207 23,108 30,140 25,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilutės beglobiai - Social security debts

From To Debt, €
2025-11-18 2025-11-30 0.50
2024-08-19 2024-08-20 0.01

Šilutės beglobiai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Šilutes beglobiai, VšI (code 304827018) is a Public Institution operating in other personal service activities n.e.c. In the latest financial year, 2025, revenue was €50.5K and net profit €689, which translated into a 1.4% profit margin. Revenue declined by 16.2% year on year, after increasing from €48.1K in 2023 to €60.3K in 2024, so the three-year pattern shows expansion followed by a moderate setback. Profitability weakened more visibly, with net profit falling from €9.3K in 2023 to €3.6K in 2024 and then to €689 in 2025. At the end of 2025, total assets stood at €8.9K, equity at €6.7K and liabilities at €2.3K, pointing to a strong equity base. The equity ratio was 74.6% and debt-to-equity 0.34, while asset turnover reached 5.66x. Return on equity was 10.3% and return on assets 7.7%. Revenue per employee was €25.3K and profit per employee €344, indicating modest earnings generation despite relatively efficient use of assets.