Šiūparių žirgai, VšĮ - financials and debts

Company age: 6 y. 3 mo.

Update

Šiūparių žirgai - Company finances

EUR
2020
From: 2020-06-16
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 5,465 8,619 25,424 22,582 37,217 42,007
Profit before tax - - 5,093 -1,160 -9,496 -6,608
Net profit - - 5,093 -1,160 -9,496 -6,608
Equity 0 0 1,793 16,894 13,260 6,652
Liabilities 372 367 589 501 2,331 2,157
Non-current assets 0 0 0 0 0 0
Current assets 3,386 5,199 10,014 22,457 15,591 8,809
Total assets 3,386 5,199 10,014 22,457 15,591 8,809
Taxes paid
STI taxes - - - 572 1,367 2,452
Financial indicators
Revenue change y/y - +57.7% +195.0% -11.2% +64.8% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 50.9% -5.2% -60.9% -75.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 284.0% -6.9% -71.6% -99.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 20.0% -5.1% -25.5% -15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 20.0% -5.1% -25.5% -15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.0 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,049 2,873 8,475 7,527 12,406 14,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiūparių žirgai - Social security debts

The amount of overdue SODRA debt for the company Šiūparių žirgai as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-16 0.17
2026-09-05 2026-09-10 0.16
2026-08-26 2026-09-02 0.16
2026-08-23 2026-08-23 0.16
2026-08-19 2026-08-19 0.16
2026-07-23 2026-08-07 1.02
2026-07-19 2026-07-22 0.70
2026-07-16 2026-07-17 0.70
2026-06-16 2026-07-13 1.61
2026-05-17 2026-06-08 2.52
2026-05-03 2026-05-14 3.43
2026-04-27 2026-04-29 3.43
2026-04-26 2026-04-26 2.30
2026-04-24 2026-04-25 3.43
2026-04-20 2026-04-23 2.30
2026-03-27 2026-03-27 371.04
2026-03-19 2026-03-24 349.80
2026-03-17 2026-03-18 371.04
2026-03-15 2026-03-16 21.24
2026-03-06 2026-03-11 21.24
2026-02-18 2026-03-05 21.23
2026-02-04 2026-02-16 21.34
2026-01-16 2026-02-03 21.09
2025-12-16 2025-12-29 14.80
2025-10-23 2025-11-02 120.78
2025-10-21 2025-10-22 119.54
2025-10-16 2025-10-20 254.54
2025-09-16 2025-09-25 3.73
2025-08-19 2025-08-29 473.61
2025-01-02 2025-01-13 0.11
2024-12-22 2024-12-31 0.11
2024-12-17 2024-12-20 0.11
2024-11-18 2024-12-15 1.18
2024-10-24 2024-11-10 1.45
2024-09-17 2024-09-25 85.06
2024-08-19 2024-09-15 85.33
2024-07-24 2024-08-13 85.60
2024-07-16 2024-07-23 84.32
2024-06-18 2024-07-09 84.59
2024-05-16 2024-06-12 85.71
2023-04-18 2023-04-18 203.15
2022-09-16 2022-09-18 179.72
2021-12-16 2021-12-28 60.70
2021-10-18 2021-10-18 62.00

Šiūparių žirgai - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 215.48
2026-01-17 2026-02-02 213.62
2025-08-08 2025-08-08 151.92
2025-06-12 2025-06-14 1.74
2025-05-13 2025-05-13 1.94
2025-04-14 2025-04-14 2.14

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.
Šiupariu žirgai, VšI (code 305575495) is a Lithuanian Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue increased to €42.0K from €37.2K in 2024 and €22.6K in 2023, indicating a clear upward trajectory over the past three years. Profitability, however, remained weak. The company reported a net loss of €6.6K in 2025, following a loss of €9.5K in 2024 and €1.2K in 2023. The 2025 profit margin was -15.7%, which improved from -25.5% in 2024 but stayed negative. The balance sheet also contracted, with total assets falling to €8.8K in 2025 from €15.6K a year earlier. Equity declined to €6.7K, while liabilities were €2.2K. Key ratios show a small but active asset base, with debt-to-equity at 0.32, equity ratio at 75.5%, and asset turnover at 4.77x. Revenue per employee was €14.0K and profit per employee was -€2.2K, pointing to limited profitability despite higher turnover.