Šiaulių automobilių centras - Company finances
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EUR
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2020
From: 2020-03-10
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 88,577 | 168,072 | 141,674 | 118,653 | 145,363 | 238,840 |
| Profit before tax | -5,215 | 21,385 | 997 | 11,490 | 1,053 | 1,905 |
| Net profit | -5,215 | 20,576 | 947 | 10,915 | 1,000 | 1,791 |
| Equity | -5,215 | 15,361 | 16,308 | 27,223 | 28,223 | 30,014 |
| Liabilities | - | - | 59,330 | 51,561 | 56,712 | 40,686 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50,630 | 47,941 | 75,638 | 78,784 | 84,935 | 70,700 |
| Total assets | 50,630 | 47,941 | 75,638 | 78,784 | 84,935 | 70,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,086 |
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Financial indicators
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| Revenue change y/y | - | +89.7% | -15.7% | -16.2% | +22.5% | +64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 42.9% | 1.3% | 13.9% | 1.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.9% | 5.8% | 40.1% | 3.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 12.2% | 0.7% | 9.2% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | 12.7% | 0.7% | 9.7% | 0.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 1.9 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Šiaulių automobilių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 829.31 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Šiaulių automobilių centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 automobiliu centras, MB (code 305505956) is a Small partnership engaged in the wholesale of motor vehicles. In 2025, revenue increased to €238.8K, up 64.3% year on year and 101.3% over two years. Despite this stronger top-line performance, profitability remained modest: net profit reached €1.8K and the profit margin was 0.8% in 2025. This follows a clear margin compression from 9.2% in 2023, when net profit was €10.9K on revenue of €118.7K, and 0.7% in 2024, when net profit was €1.0K on revenue of €145.4K. The balance sheet in 2025 showed total assets of €70.7K, equity of €30.0K and liabilities of €40.7K. Key ratios indicate moderate leverage and efficient asset use, with debt-to-equity at 1.36, equity ratio at 42.5%, ROE at 6.0%, ROA at 2.5% and asset turnover at 3.38x.