Šaulių namai - Company finances
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EUR
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2018
From: 2018-11-05
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 | - | 37,007 | 36,834 | 32,059 | 63,343 | 101,095 | 113,351 | 75,473 |
| Profit before tax | -2,160 | -56,912 | -21,375 | -43,480 | -55,700 | - | - | - |
| Net profit | -2,160 | -56,912 | -21,375 | -43,480 | -55,700 | -30,904 | -16,875 | -46,961 |
| Equity | -1,960 | -58,872 | -80,247 | -123,727 | -179,427 | -210,331 | -226,849 | -273,810 |
| Liabilities | - | - | - | - | 195,073 | 223,612 | 239,999 | 294,327 |
| Non-current assets | 0 | 14,171 | 13,741 | 11,878 | 8,073 | 4,114 | 1,522 | 2,714 |
| Current assets | 118 | 7,566 | 13,377 | 8,659 | 7,573 | 8,482 | 11,276 | 17,782 |
| Total assets | 118 | 21,737 | 27,118 | 20,537 | 15,646 | 12,596 | 12,798 | 20,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,502 | 7,415 |
| Social insurance contributions | - | - | - | - | - | 16,155 | 15,310 | 14,175 |
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Financial indicators
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| Revenue change y/y | - | - | -0.5% | -13.0% | +97.6% | +59.6% | +12.1% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1830.5% | -261.8% | -78.8% | -211.7% | -356.0% | -245.3% | -131.9% | -229.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -153.8% | -58.0% | -135.6% | -87.9% | -30.6% | -14.9% | -62.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -153.8% | -58.0% | -135.6% | -87.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,729 | 5,525 | 4,526 | 10,272 | 14,794 | 18,892 | 13,933 |
Sales revenue
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Šaulių namai - Social security debts
The amount of overdue SODRA debt for the company Šaulių namai as of the last working day is: 74 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 73.64 |
| 2026-09-20 | 2026-09-21 | 73.64 |
| 2026-09-16 | 2026-09-17 | 73.64 |
| 2026-09-05 | 2026-09-14 | 73.63 |
| 2026-09-01 | 2026-09-02 | 73.63 |
| 2026-05-03 | 2026-05-06 | 78.68 |
| 2026-03-27 | 2026-03-27 | 70.65 |
| 2026-03-17 | 2026-03-24 | 70.65 |
| 2026-03-03 | 2026-03-05 | 70.65 |
| 2026-02-18 | 2026-03-01 | 70.65 |
| 2026-02-03 | 2026-02-16 | 70.65 |
| 2026-01-21 | 2026-02-01 | 70.65 |
| 2026-01-16 | 2026-01-20 | 70.53 |
| 2026-01-01 | 2026-01-14 | 70.54 |
| 2025-11-18 | 2025-11-25 | 2.54 |
| 2025-11-01 | 2025-11-11 | 19.57 |
| 2025-10-27 | 2025-10-30 | 19.57 |
| 2025-10-26 | 2025-10-26 | 16.43 |
| 2025-10-23 | 2025-10-25 | 19.57 |
| 2025-10-16 | 2025-10-22 | 16.43 |
| 2025-09-17 | 2025-09-23 | 1302.10 |
| 2025-09-16 | 2025-09-16 | 1473.63 |
| 2025-09-07 | 2025-09-08 | 143.90 |
| 2025-09-02 | 2025-09-03 | 143.90 |
| 2025-08-31 | 2025-09-01 | 71.45 |
| 2025-08-19 | 2025-08-29 | 71.45 |
| 2025-08-01 | 2025-08-12 | 71.45 |
| 2025-07-16 | 2025-07-30 | 71.45 |
| 2025-07-01 | 2025-07-14 | 71.45 |
| 2025-06-17 | 2025-06-29 | 71.45 |
| 2025-06-11 | 2025-06-15 | 71.45 |
| 2025-06-08 | 2025-06-09 | 71.45 |
| 2025-06-03 | 2025-06-04 | 71.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2023-11-03 | 2023-11-05 | 57.65 |
| 2023-04-18 | 2023-04-20 | 0.01 |
| 2023-04-03 | 2023-04-13 | 0.01 |
| 2023-03-02 | 2023-03-05 | 0.01 |
| 2023-03-01 | 2023-03-01 | 58.64 |
| 2023-02-06 | 2023-02-28 | 0.01 |
| 2023-02-01 | 2023-02-03 | 0.01 |
| 2022-11-17 | 2022-11-18 | 7.40 |
| 2022-11-03 | 2022-11-14 | 0.01 |
| 2022-10-28 | 2022-10-30 | 0.01 |
| 2022-08-24 | 2022-08-24 | 50.95 |
| 2022-08-23 | 2022-08-23 | 55.54 |
| 2022-08-02 | 2022-08-15 | 51.30 |
| 2022-07-25 | 2022-08-01 | 0.35 |
| 2022-05-17 | 2022-05-17 | 0.15 |
| 2022-05-03 | 2022-05-15 | 0.15 |
| 2022-04-25 | 2022-05-01 | 0.15 |
| 2022-03-16 | 2022-03-30 | 32.06 |
| 2021-12-16 | 2021-12-20 | 1.59 |
| 2021-11-16 | 2021-11-17 | 4.08 |
Šaulių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 411.55 |
| 2026-06-28 | 2026-06-30 | 411.0 |
| 2026-03-29 | 2026-04-23 | 0.02 |
| 2026-01-15 | 2026-01-15 | 142.38 |
| 2025-12-17 | 2025-12-29 | 0.36 |
| 2025-12-11 | 2025-12-16 | 142.28 |
| 2025-11-28 | 2025-12-10 | 0.36 |
| 2025-10-30 | 2025-11-27 | 1.36 |
| 2025-10-02 | 2025-10-22 | 1.36 |
| 2025-09-28 | 2025-10-01 | 1375.0 |
| 2025-03-16 | 2025-03-17 | 0.01 |
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.
Šauliu namai, MB (company code 304946467) is a small partnership engaged in restaurant activities. In 2025, it generated revenue of €75.5K and posted a net loss of €47.0K, resulting in a negative profit margin of -62.2%. This was a weaker result than in 2024, when revenue reached €113.4K and the loss was €16.9K, and also below 2023 revenue of €101.1K. Over the two-year period, revenue declined by 25.3% overall, with a sharper drop of 33.4% year on year in 2025. The balance sheet remains strained: total assets increased to €20.5K in 2025, while equity stayed negative at -€273.8K and liabilities rose to €294.3K. The asset base is still small relative to turnover, with asset turnover at 3.68x. Productivity indicators also reflect pressure, with revenue per employee at €15.1K and profit per employee at -€9.4K in 2025. Overall, the company shows falling sales and persistent losses, alongside a highly leveraged capital structure.