Širdims, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Širdims - Company finances

EUR
2019
From: 2019-11-26
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 - 15,040 37,130 33,690 37,330 41,100 38,030
Profit before tax -247 5,021 23,966 11,587 355 1,006 -8,095
Net profit -247 4,768 22,735 10,932 304 952 -8,095
Equity 2,253 7,274 31,241 42,828 43,183 44,189 36,094
Liabilities 0 4,529 13,134 21,795 14,756 10,463 9,897
Non-current assets 0 2,740 22,588 48,031 39,241 28,791 20,942
Current assets 2,253 9,063 21,787 16,592 18,698 25,861 25,049
Total assets 2,253 11,803 44,375 64,623 57,939 54,652 45,991
Taxes paid
STI taxes - - - - 3,697 3,275 3,324
Financial indicators
Revenue change y/y - - +146.9% -9.3% +10.8% +10.1% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.0% 40.4% 51.2% 16.9% 0.5% 1.7% -17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.0% 65.5% 72.8% 25.5% 0.7% 2.2% -22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 31.7% 61.2% 32.4% 0.8% 2.3% -21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 33.4% 64.5% 34.4% 1.0% 2.4% -21.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.4 0.5 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,040 37,130 33,690 22,398 13,700 12,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Širdims - Social security debts

From To Debt, €
2023-05-02 2023-05-03 0.09
2023-04-18 2023-04-28 0.09
2023-03-16 2023-03-30 0.09
2023-02-17 2023-02-27 0.09
2023-01-17 2023-01-31 0.09
2022-12-16 2022-12-29 0.09
2022-11-21 2022-11-30 0.09
2022-11-17 2022-11-18 0.09
2022-07-18 2022-09-25 3.93

Širdims - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 2.12
2025-02-20 2025-02-28 8.12
2024-06-20 2025-02-19 0.12

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.
Širdims, UAB (code 305361032) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated EUR 38.0K in revenue, down 7.5% year on year, while the 2-year revenue change remained slightly positive at 1.9%. Profitability weakened materially: net profit moved from EUR 304 in 2023 to EUR 952 in 2024, before turning to a net loss of EUR 8.1K in 2025, resulting in a profit margin of -21.3%. The 2025 result also translated into negative returns, with ROE at -22.4% and ROA at -17.6%.

The balance sheet remained relatively conservative, with equity of EUR 36.1K, liabilities of EUR 9.9K and total assets of EUR 46.0K at the end of 2025. The equity ratio stood at 78.5% and debt-to-equity at 0.27, indicating a low leverage position despite the weaker earnings outcome. Asset turnover was 0.83x. Revenue per employee was EUR 12.7K, while profit per employee was -EUR 2.7K.