Šironijos prekyba, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Šironijos prekyba - Company finances

EUR
2019
From: 2019-09-06
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 1,202 26,038 17,337 30,284 63,035 76,110 65,654
Profit before tax -454 6,313 47 2,737 7,892 2,066 7,231
Net profit -454 6,606 49 2,600 7,497 2,004 6,941
Equity -454 5,859 4,613 7,195 14,714 15,727 21,460
Liabilities - - - 16,269 18,779 25,544 29,096
Non-current assets 0 0 641 544 447 6,201 8,046
Current assets 3,476 19,479 13,987 22,920 33,046 35,070 43,010
Total assets 3,476 19,479 14,628 23,464 33,493 41,271 51,056
Taxes paid
STI taxes - - - - 2,409 8,329 4,886
Financial indicators
Revenue change y/y - +2066.2% -33.4% +74.7% +108.1% +20.7% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.1% 33.9% 0.3% 11.1% 22.4% 4.9% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 112.7% 1.1% 36.1% 51.0% 12.7% 32.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.8% 25.4% 0.3% 8.6% 11.9% 2.6% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.8% 24.2% 0.3% 9.0% 12.5% 2.7% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.3 1.3 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 65,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šironijos prekyba - Social security debts

From To Debt, €
2024-11-04 2024-11-30 64.50
2024-09-03 2024-10-31 64.50
2024-07-02 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-15 2024-05-31 204.36
2023-01-03 2023-02-28 45.85
2021-11-04 2021-11-30 44.81
2021-10-01 2021-10-31 44.81
2021-09-01 2021-09-30 89.62

Šironijos prekyba - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-18 0.17

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.
Šironijos prekyba, MB (code 305238930) is a Small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €65.7K and net profit of €6.9K, compared with €76.1K revenue and €2.0K net profit in 2024. This followed 2023, when revenue was €63.0K and net profit €7.5K. The 2025 profit margin was 10.6%, improving from 2.6% in 2024 and remaining close to the 11.9% level recorded in 2023. Revenue declined by 13.7% year on year in 2025, while the two-year revenue change was +4.2%. At year-end 2025, total assets stood at €51.1K, equity at €21.5K and liabilities at €29.1K. The balance sheet remained oriented toward short-term assets, which amounted to €43.0K, while long-term assets were €8.0K. Key indicators for 2025 show a return on equity of 32.3%, return on assets of 13.6%, debt-to-equity of 1.36 and asset turnover of 1.29x. Revenue and profit per employee were €65.7K and €6.9K, respectively.