Siuvėjų gildija - Company finances
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EUR
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2020
From: 2020-03-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,145 | 175,469 | 279,546 | 302,089 | 366,348 | 443,146 |
| Profit before tax | - | 8,074 | 54,604 | 66,257 | 62,892 | 66,130 |
| Net profit | -9,640 | 7,711 | 46,309 | 60,506 | 54,590 | 55,420 |
| Equity | -7,140 | 571 | 46,879 | 63,258 | 57,341 | 58,170 |
| Liabilities | 37,790 | 47,193 | 28,644 | 29,756 | 28,330 | 38,554 |
| Non-current assets | 14,960 | 15,611 | 14,685 | 22,796 | 22,781 | 14,838 |
| Current assets | 15,690 | 33,730 | 60,838 | 70,218 | 62,890 | 81,886 |
| Total assets | 30,650 | 49,341 | 75,523 | 93,014 | 85,671 | 96,724 |
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Taxes paid
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| STI taxes | - | - | - | 85,854 | 111,742 | 131,624 |
| Social insurance contributions | - | - | - | 47,510 | 60,585 | 74,250 |
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Financial indicators
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| Revenue change y/y | - | +326.5% | +59.3% | +8.1% | +21.3% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | 15.6% | 61.3% | 65.1% | 63.7% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1350.4% | 98.8% | 95.6% | 95.2% | 95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.4% | 4.4% | 16.6% | 20.0% | 14.9% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 19.5% | 21.9% | 17.2% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 82.6 | 0.6 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,841 | 15,148 | 16,206 | 16,111 | 18,241 | 21,186 |
Sales revenue
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Siuvėjų gildija - Social security debts
The company had no debts to Sodra
Siuvėjų gildija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 3.45 |
| 2026-05-28 | 2026-06-05 | 3.45 |
| 2026-02-21 | 2026-02-21 | 27.26 |
| 2025-07-15 | 2025-07-22 | 4.17 |
| 2025-07-10 | 2025-07-14 | 4.26 |
| 2025-06-28 | 2025-07-09 | 4.17 |
| 2025-06-10 | 2025-06-11 | 4.26 |
| 2025-05-29 | 2025-06-09 | 4.17 |
| 2025-05-13 | 2025-05-13 | 4.17 |
| 2025-05-09 | 2025-05-12 | 5.79 |
| 2025-04-30 | 2025-05-08 | 5.97 |
| 2025-04-28 | 2025-04-29 | 7559.85 |
| 2025-04-02 | 2025-04-02 | 10.85 |
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.
Siuveju gildija, UAB (code 305512502) is a Private Limited Liability Company active in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue reached €443.1K, up 21.0% year on year and 46.7% over two years. Net profit was €55.4K, broadly in line with 2024, while profit margin narrowed to 12.5% from 14.9% in 2024 and 20.0% in 2023. The three-year trend shows solid top-line growth with stable, though slightly lower, profitability. The balance sheet remained compact in 2025, with total assets of €96.7K, equity of €58.2K and liabilities of €38.6K. Short-term assets increased to €81.9K, while long-term assets were €14.8K. Equity represented 60.1% of assets and debt-to-equity was 0.66, indicating a moderate leverage position. Asset turnover was 4.58x, pointing to efficient use of the asset base. Revenue per employee was €22.2K and profit per employee €2.8K.