Šiaulių universali arena - Company finances
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EUR
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2019
From: 2019-02-15
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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Financial data
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| Sales revenue | - | - | 150 | 1,100 | 490,883 | 1,010,526 | 1,000,417 |
| Profit before tax | - | - | - | 49 | 62,003 | 138,366 | 101,532 |
| Net profit | 0 | 0 | 24 | 40 | 56,686 | 117,568 | 84,759 |
| Equity | 2,500 | 2,500 | 2,524 | 2,564 | 59,250 | 176,819 | 261,578 |
| Liabilities | 0 | 0 | 4 | 31,277 | 319,219 | 194,510 | 180,696 |
| Non-current assets | 0 | 0 | 0 | 0 | 172,497 | 153,037 | 132,624 |
| Current assets | 2,500 | 2,500 | 2,528 | 33,841 | 362,798 | 350,325 | 452,995 |
| Total assets | 2,500 | 2,500 | 2,528 | 33,841 | 535,295 | 503,362 | 585,619 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 43,499 | 114,113 | 126,750 |
| Social insurance contributions | - | - | - | - | 25,502 | 53,894 | 52,435 |
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Financial indicators
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| Revenue change y/y | - | - | - | +633.3% | +44525.7% | +105.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.9% | 0.1% | 10.6% | 23.4% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 1.0% | 1.6% | 95.7% | 66.5% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.0% | 3.6% | 11.5% | 11.6% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.5% | 12.6% | 13.7% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 12.2 | 5.4 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,000 | 87,920 | 123,737 | 130,489 |
Sales revenue
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Šiaulių universali arena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-07-09 | 85.53 |
| 2025-11-18 | 2025-11-18 | 3949.87 |
| 2022-08-23 | 2022-08-23 | 0.04 |
| 2022-07-26 | 2022-08-15 | 0.04 |
| 2022-07-25 | 2022-07-25 | 7.31 |
| 2022-07-18 | 2022-07-24 | 7.27 |
| 2022-06-16 | 2022-07-17 | 2.42 |
| 2022-05-17 | 2022-06-14 | 2.42 |
| 2022-04-19 | 2022-04-19 | 2.43 |
Šiaulių universali arena - 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.
Šiauliu universali arena, UAB (code 305031903) is a private limited liability company operating arts facilities and sites. In 2025, revenue was €1.00 million, slightly below the 2024 level of €1.01 million and well above €490.9 thousand in 2023, showing strong two-year expansion despite a mild year-on-year decline of 1.0% in 2025. Net profit reached €84.8 thousand in 2025, down from €117.6 thousand in 2024 but above €56.7 thousand in 2023. Profit margin narrowed to 8.5% from 11.6% a year earlier, reflecting lower profitability after the peak in 2024. The balance sheet strengthened during 2025: total assets increased to €585.6 thousand, equity rose to €261.6 thousand, and liabilities declined to €180.7 thousand. The equity ratio stood at 44.7% and debt-to-equity at 0.69, indicating a moderate leverage position. Asset turnover was 1.71x, while return on equity was 32.4% and return on assets 14.5%. Revenue per employee was €142.9 thousand and profit per employee €12.1 thousand, pointing to solid productivity.