Siūlų gama - Company finances
|
EUR
|
2019
From: 2019-05-06
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 | 165,410 | 511,785 | 433,788 | 323,972 | 107,453 | 137,491 | 104,143 |
| Profit before tax | 61,807 | 194,213 | 116,805 | 70,921 | -21,759 | 5,283 | -23,209 |
| Net profit | 58,717 | 165,081 | 99,284 | 60,283 | -21,759 | 5,019 | -23,209 |
| Equity | 63,717 | 173,171 | 196,456 | 176,739 | 154,980 | 159,999 | 136,790 |
| Liabilities | - | - | - | 24,252 | 5,201 | 6,437 | 10,883 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 23,621 | 19,967 |
| Current assets | 84,353 | 208,200 | 229,159 | 200,991 | 160,181 | 142,815 | 127,706 |
| Total assets | 84,353 | 208,200 | 229,159 | 200,991 | 160,181 | 166,436 | 147,673 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 254 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +209.4% | -15.2% | -25.3% | -66.8% | +28.0% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 79.3% | 43.3% | 30.0% | -13.6% | 3.0% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 95.3% | 50.5% | 34.1% | -14.0% | 3.1% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 32.3% | 22.9% | 18.6% | -20.2% | 3.7% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | 37.9% | 26.9% | 21.9% | -20.2% | 3.8% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Siūlų gama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 6.14 |
Siūlų gama - 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.
Siulu gama, MB (code 305154471) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €104.1K, down 24.2% year on year and 3.1% over two years. Net profit for 2025 was a loss of €23.2K, compared with a profit of €5.0K in 2024 and a loss of €21.8K in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was -22.3%, reflecting the weaker trading result. Balance sheet size declined to €147.7K at the end of 2025 from €166.4K in 2024. Equity stood at €136.8K and liabilities at €10.9K, leaving the company with a high equity ratio of 92.6% and a debt-to-equity ratio of 0.08. Asset turnover was 0.71x, indicating moderate use of assets to generate sales. Overall, the company remained lightly leveraged, but profitability weakened materially in 2025 after a short return to profit in 2024.