Šiaulių inžinerija - Company finances
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EUR
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2019
From: 2019-05-20
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 | 27,433 | 26,441 | 33,814 | 50,513 | 35,811 | 37,974 | 84,458 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 16,790 | 18,230 | 14,260 | 126,267 | 101,298 | 165,349 | 125,752 |
| Equity | 19,790 | 38,904 | 53,164 | 179,430 | 189,820 | 175,169 | 200,920 |
| Liabilities | 1,818 | 1,548 | 974 | 4,113 | 4,105 | 157,913 | 40,825 |
| Non-current assets | 327 | 996 | 47,490 | - | 168,683 | 223,882 | 200,277 |
| Current assets | 21,136 | 39,432 | 6,618 | - | 25,185 | 108,272 | 39,912 |
| Total assets | 21,463 | 40,428 | 54,108 | 0 | 193,868 | 332,154 | 240,189 |
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Taxes paid
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| STI taxes | - | - | - | - | 23,293 | 28,829 | 26,557 |
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Financial indicators
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| Revenue change y/y | - | -3.6% | +27.9% | +49.4% | -29.1% | +6.0% | +122.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.2% | 45.1% | 26.4% | - | 52.3% | 49.8% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 46.9% | 26.8% | 70.4% | 53.4% | 94.4% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.2% | 68.9% | 42.2% | 250.0% | 282.9% | 435.4% | 148.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,676 | 26,441 | 33,814 | 37,886 | 14,324 | 12,658 | 28,153 |
Sales revenue
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Šiaulių inžinerija - Social security debts
The company had no debts to Sodra
Šiaulių inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.12 |
| 2024-10-01 | 2024-10-16 | 3.8 |
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 inžinerija, UAB (code 305166979) is a Private Limited Liability Company operating in the installation of aerials and communication systems. In the latest financial year 2025, the company generated revenue of €84.5K and net profit of €125.8K. Revenue increased sharply from €38.0K in 2024 and €35.8K in 2023, showing strong top-line growth over the past two years. Profit remained high in all three years, rising from €101.3K in 2023 to €165.3K in 2024 and then easing to €125.8K in 2025. Because profitability is high relative to revenue, the margin should be read as a reflection of the company’s small sales base rather than a conventional operating profile. At the end of 2025, total assets were €240.2K, equity €200.9K and liabilities €40.8K, indicating a strongly equity-backed balance sheet. Long-term assets accounted for most of the asset base at €200.3K, while short-term assets were €39.9K. Key ratios for 2025 show a solid return profile, with ROE at 62.6%, ROA at 52.4%, debt-to-equity at 0.20 and asset turnover at 0.35x. Revenue per employee was €28.2K.