Šiaulių elektrikai, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Šiaulių elektrikai - Company finances

EUR
2019
From: 2019-10-11
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 - 10,500 72,341 121,292 152,678 179,241 190,967
Profit before tax - - - - - - -
Net profit -1,079 3,483 21,981 10,289 30,413 60,899 31,713
Equity - 4,904 27,389 37,678 68,091 128,990 160,703
Liabilities 266 3,194 7,256 10,056 12,865 22,667 29,072
Non-current assets 0 0 6,422 6,327 9,622 12,791 15,786
Current assets 1,687 8,061 28,147 40,993 71,121 138,162 173,318
Total assets 1,687 8,061 34,569 47,320 80,743 150,953 189,104
Taxes paid
STI taxes - - - - 12,856 20,568 19,984
Social insurance contributions - - - - 9,071 12,742 19,245
Financial indicators
Revenue change y/y - - +589.0% +67.7% +25.9% +17.4% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.0% 43.2% 63.6% 21.7% 37.7% 40.3% 16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 71.0% 80.3% 27.3% 44.7% 47.2% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 33.2% 30.4% 8.5% 19.9% 34.0% 16.6%
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. - 0.7 0.3 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,667 14,967 23,861 32,716 35,848 36,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiaulių elektrikai - Social security debts

From To Debt, €
2026-04-28 2026-04-29 0.87
2026-04-24 2026-04-26 0.87
2026-01-16 2026-01-18 1664.86

Šiaulių elektrikai - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-23 0.14
2025-04-04 2025-04-08 553.71

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 elektrikai, UAB (code 305283562) is a Private Limited Liability Company engaged in installation of aerials and communication systems. In 2025, the company generated EUR 191.0K in revenue, up 6.5% year on year and 25.1% over two years. Net profit amounted to EUR 31.7K, with a profit margin of 16.6%, below the 34.0% recorded in 2024 but still above the 19.9% achieved in 2023. The three-year trend shows steady top-line growth alongside more variable profitability. The balance sheet strengthened further in 2025: total assets reached EUR 189.1K, equity EUR 160.7K and liabilities EUR 29.1K. The equity ratio stood at 85.0%, and debt to equity was 0.18, indicating a conservative capital structure. Returns remained solid, with ROE at 19.7% and ROA at 16.8%. Asset turnover was 1.01x, suggesting revenue was broadly in line with asset size. Revenue per employee was EUR 38.2K, while profit per employee was EUR 6.3K.