Siūlų dama - Company finances
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EUR
|
2019
From: 2019-10-02
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 0 | 163,724 | 389,126 | 384,593 | 358,863 | 342,075 | 365,854 |
| Profit before tax | - | - | 31,671 | - | - | 25,190 | 19,216 |
| Net profit | 0 | 4,105 | 26,920 | 869 | 18,645 | 21,039 | 16,129 |
| Equity | 0 | 4,105 | 31,024 | 31,893 | 50,538 | 71,577 | 87,705 |
| Liabilities | 0 | 33,263 | - | 32,745 | 13,584 | 25,632 | 21,905 |
| Non-current assets | 0 | 4,220 | 3,018 | 3,957 | 472 | 465 | 227 |
| Current assets | 0 | 33,148 | 45,026 | 60,681 | 63,650 | 96,744 | 109,383 |
| Total assets | 0 | 37,368 | 48,044 | 64,638 | 64,122 | 97,209 | 109,610 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 65,013 | 60,820 | 71,921 |
| Social insurance contributions | - | - | - | - | 877 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +137.7% | -1.2% | -6.7% | -4.7% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 11.0% | 56.0% | 1.3% | 29.1% | 21.6% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 86.8% | 2.7% | 36.9% | 29.4% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 6.9% | 0.2% | 5.2% | 6.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.1% | - | - | 7.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.1 | - | 1.0 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 163,724 | 329,266 | 153,837 | 148,493 | 164,199 | 182,927 |
Sales revenue
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Siūlų dama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-06 | 148.20 |
| 2025-03-18 | 2025-03-31 | 75.75 |
| 2025-03-04 | 2025-03-09 | 75.75 |
| 2025-03-03 | 2025-03-03 | 3.30 |
| 2025-03-01 | 2025-03-02 | 75.75 |
| 2025-02-26 | 2025-02-28 | 3.30 |
| 2025-02-18 | 2025-02-25 | 1120.93 |
| 2025-02-11 | 2025-02-17 | 3.30 |
| 2025-02-01 | 2025-02-09 | 3.30 |
| 2024-12-22 | 2024-12-29 | 124.35 |
| 2024-12-17 | 2024-12-20 | 124.35 |
| 2024-12-03 | 2024-12-04 | 124.35 |
| 2024-11-18 | 2024-12-02 | 59.85 |
| 2024-11-04 | 2024-11-06 | 59.85 |
| 2024-08-01 | 2024-08-05 | 504.46 |
| 2024-07-16 | 2024-07-31 | 439.96 |
| 2024-07-02 | 2024-07-08 | 439.96 |
| 2024-06-18 | 2024-07-01 | 375.46 |
| 2024-06-03 | 2024-06-05 | 378.16 |
| 2024-05-16 | 2024-06-02 | 313.66 |
Siūlų dama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.31 |
| 2026-04-30 | 2026-05-25 | 0.32 |
| 2026-03-29 | 2026-04-23 | 0.32 |
| 2026-01-01 | 2026-01-24 | 7.37 |
| 2025-12-31 | 2025-12-31 | 2.64 |
| 2025-12-18 | 2025-12-30 | 5.21 |
| 2025-12-17 | 2025-12-17 | 2.35 |
| 2025-11-28 | 2025-12-16 | 4.92 |
| 2025-11-27 | 2025-11-27 | 1.01 |
| 2025-10-02 | 2025-11-26 | 3.58 |
| 2025-09-28 | 2025-10-01 | 2.57 |
| 2025-09-19 | 2025-09-26 | 2.57 |
| 2025-09-16 | 2025-09-18 | 2.52 |
| 2025-08-28 | 2025-09-15 | 2.57 |
| 2025-08-27 | 2025-08-27 | 2.52 |
| 2025-07-28 | 2025-08-26 | 2.57 |
| 2025-07-27 | 2025-07-27 | 2.52 |
| 2025-07-01 | 2025-07-26 | 2.57 |
| 2025-06-28 | 2025-06-30 | 0.05 |
| 2025-06-20 | 2025-06-25 | 0.05 |
| 2025-06-19 | 2025-06-19 | 3084.05 |
| 2025-06-02 | 2025-06-05 | 20.39 |
| 2025-05-29 | 2025-06-01 | 20.34 |
| 2024-11-28 | 2024-12-16 | 1.34 |
| 2024-10-28 | 2024-11-25 | 1.34 |
| 2024-09-29 | 2024-10-16 | 1.34 |
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 dama, MB (code 305264665) is a Small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €365.9K and net profit of €16.1K, corresponding to a profit margin of 4.4%. Revenue increased by 7.0% year on year, while the 2-year revenue change was +1.9%, indicating a relatively stable top-line trend after a decline in 2024 from €358.9K in 2023 to €342.1K. Profitability remained positive throughout the period, with net profit of €18.6K in 2023, €21.0K in 2024 and €16.1K in 2025. The balance sheet strengthened over the period, with total assets rising to €109.6K in 2025 from €64.1K in 2023, and equity increasing to €87.7K. Liabilities were €21.9K in 2025, supporting an equity ratio of 80.0% and debt-to-equity of 0.25. Return on equity stood at 18.4% and return on assets at 14.7%, while asset turnover reached 3.34x. Revenue per employee was €182.9K, and profit per employee was €8.1K.