Šiluvos daržovės - Company finances
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EUR
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2021
From: 2021-02-04
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 | 687,091 | 2,365,807 | 4,385,735 | 4,188,670 | 7,264,752 |
| Profit before tax | - | 52,766 | 122,412 | -9,803 | 239,960 |
| Net profit | 46,572 | 44,339 | 96,778 | -9,803 | 197,198 |
| Equity | 49,069 | 38,422 | 131,452 | 123,287 | 330,288 |
| Liabilities | 172,190 | 576,475 | 989,195 | 632,822 | 1,372,370 |
| Non-current assets | 12,119 | 52,696 | 39,874 | 29,779 | 19,875 |
| Current assets | 209,059 | 562,201 | 1,080,773 | 725,185 | 1,682,783 |
| Total assets | 221,178 | 614,897 | 1,120,647 | 754,964 | 1,702,658 |
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Taxes paid
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| STI taxes | - | - | 80,561 | 51,206 | 77,454 |
| Social insurance contributions | - | - | 11,890 | 4,586 | 9,941 |
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Financial indicators
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| Revenue change y/y | - | +244.3% | +85.4% | -4.5% | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 7.2% | 8.6% | -1.3% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 115.4% | 73.6% | -8.0% | 59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 1.9% | 2.2% | -0.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 2.8% | -0.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 15.0 | 7.5 | 5.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 323,337 | 516,180 | 892,008 | 1,225,940 | 1,614,389 |
Sales revenue
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Šiluvos daržovės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-29 | 11.99 |
| 2025-09-16 | 2025-09-24 | 2272.92 |
| 2025-07-16 | 2025-07-24 | 2252.86 |
| 2022-08-23 | 2022-09-05 | 0.42 |
| 2022-07-18 | 2022-08-02 | 0.42 |
| 2022-06-16 | 2022-07-04 | 0.42 |
| 2022-05-17 | 2022-06-05 | 0.42 |
| 2022-04-19 | 2022-05-04 | 0.42 |
| 2022-03-16 | 2022-04-03 | 0.42 |
| 2022-02-17 | 2022-03-06 | 0.42 |
| 2022-01-28 | 2022-02-06 | 0.42 |
| 2021-11-16 | 2021-11-17 | 469.84 |
| 2021-10-18 | 2021-11-15 | 0.01 |
| 2021-09-16 | 2021-10-06 | 0.01 |
Šiluvos daržovės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 6.04 |
| 2025-04-09 | 2025-04-15 | 4.53 |
| 2025-04-08 | 2025-04-08 | 5633.3 |
| 2025-04-06 | 2025-04-07 | 5628.77 |
| 2025-04-03 | 2025-04-05 | 5625.75 |
| 2025-04-02 | 2025-04-02 | 5622.73 |
| 2025-03-30 | 2025-04-01 | 5618.2 |
| 2025-03-27 | 2025-03-29 | 14.94 |
| 2025-03-26 | 2025-03-26 | 6155.15 |
| 2025-03-23 | 2025-03-25 | 6148.51 |
| 2025-03-22 | 2025-03-22 | 6146.85 |
| 2025-03-20 | 2025-03-21 | 6141.87 |
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.
Šiluvos daržoves, UAB (code 305694542) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €7.26M, up 73.4% year on year and 65.7% over two years. Net profit reached €197.2K, compared with a loss of €9.8K in 2024 and profit of €96.8K in 2023, indicating a clear return to profitability after a weak prior year. The 2025 profit margin was 2.7%, versus -0.2% in 2024 and 2.2% in 2023. At year-end 2025, total assets stood at €1.70M, with equity of €330.3K and liabilities of €1.37M. The equity ratio was 19.4%, debt-to-equity 4.16, and asset turnover 4.27x. Revenue per employee was €1.82M and profit per employee €49.3K, pointing to high turnover generation relative to staff productivity.