Šakotinė, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Šakotinė - Company finances

EUR
2019
From: 2019-08-01
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 4,675 4,400 12,886 17,833 33,036 26,420 32,725
Profit before tax 628 -1,036 599 74 9,460 594 1,895
Net profit 628 -1,036 569 70 8,987 564 1,781
Equity 897 -108 460 530 9,516 10,081 11,862
Liabilities - - - 10,271 7,788 3,777 3,913
Non-current assets 0 2,974 24,140 18,528 13,422 8,317 5,424
Current assets 2,569 15,749 4,378 2,839 9,541 5,541 10,351
Total assets 2,569 18,723 28,518 21,367 22,963 13,858 15,775
Taxes paid
STI taxes - - - - 1,235 1,390 1,472
Financial indicators
Revenue change y/y - -5.9% +192.9% +38.4% +85.3% -20.0% +23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% -5.5% 2.0% 0.3% 39.1% 4.1% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.0% - 123.7% 13.2% 94.4% 5.6% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% -23.5% 4.4% 0.4% 27.2% 2.1% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% -23.5% 4.6% 0.4% 28.6% 2.2% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 19.4 0.8 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,400 12,886 17,833 33,036 26,420 32,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šakotinė - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1262.02
2021-12-06 2021-12-06 0.95

Šakotinė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šakotinė is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.2
2026-07-16 2026-08-01 0.45
2026-07-05 2026-07-15 0.62
2026-06-18 2026-07-04 114.0
2026-04-10 2026-04-15 29.52
2026-03-20 2026-03-21 29.52
2026-03-11 2026-03-18 29.52
2026-01-20 2026-02-03 0.1
2025-12-03 2025-12-11 61.4
2025-12-02 2025-12-02 61.42
2025-11-12 2025-12-01 1.42
2025-11-08 2025-11-11 61.2
2025-11-02 2025-11-07 1.2
2025-10-18 2025-11-01 0.86
2025-10-02 2025-10-03 58.2
2025-09-30 2025-10-01 119.22
2025-09-05 2025-09-29 118.38
2025-08-31 2025-09-04 0.18
2025-06-19 2025-06-30 29.6
2025-06-06 2025-06-06 88.86
2025-04-03 2025-04-08 88.88
2025-04-02 2025-04-02 30.84
2025-01-08 2025-02-04 0.18
2024-12-18 2024-12-27 0.32
2024-12-08 2024-12-17 0.3
2024-12-05 2024-12-07 0.15
2024-11-24 2024-12-03 0.38
2024-11-23 2024-11-23 0.16
2024-11-05 2024-11-22 85.25

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.
Šakotine, MB (company code 305213375) is a Lithuanian small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, its revenue increased to €32.7K from €26.4K in 2024, while remaining slightly below the €33.0K recorded in 2023. Net profit improved to €1.8K in 2025 from €564 in 2024, although it was still below the €9.0K achieved in 2023. The profit margin rose to 5.4% in 2025 after 2.1% in 2024, compared with 27.2% in 2023. The balance sheet remained modest, with total assets of €15.8K, equity of €11.9K and liabilities of €3.9K at the end of 2025. Equity strengthened over the three-year period, while liabilities declined from €7.8K in 2023. Key ratios for 2025 show return on equity of 15.0%, return on assets of 11.3%, debt-to-equity of 0.33 and asset turnover of 2.07x. Revenue per employee was €32.7K and profit per employee €1.8K.