Šiluvos piligrimų centras - Company finances
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EUR
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2021
From: 2021-03-24
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 | 52,991 | 120,743 | 245,479 | 253,533 | 323,128 |
| Profit before tax | - | 7,166 | 8,060 | -26,946 | 6,274 |
| Net profit | - | 7,166 | 8,060 | -26,946 | 6,274 |
| Equity | 13,539 | 20,705 | 28,764 | 1,817 | 8,163 |
| Liabilities | 21,895 | 30,563 | 68,780 | 82,550 | 138,035 |
| Non-current assets | 1,661 | 1,415 | 3,983 | 10,589 | 11,295 |
| Current assets | 33,773 | 49,853 | 93,561 | 73,778 | 134,903 |
| Total assets | 35,434 | 51,268 | 97,544 | 84,367 | 146,198 |
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Taxes paid
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| STI taxes | - | - | 14,521 | 15,676 | 35,044 |
| Social insurance contributions | - | - | 24,781 | 33,552 | 47,267 |
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Financial indicators
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| Revenue change y/y | - | +127.9% | +103.3% | +3.3% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 14.0% | 8.3% | -31.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 34.6% | 28.0% | -1483.0% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.9% | 3.3% | -10.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 3.3% | -10.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 2.4 | 45.4 | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,851 | 48,297 | 28,055 | 21,888 | 21,907 |
Sales revenue
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Šiluvos piligrimų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 5.98 |
| 2026-05-17 | 2026-05-21 | 3164.89 |
| 2026-05-13 | 2026-05-14 | 0.02 |
| 2026-05-12 | 2026-05-12 | 1.63 |
| 2026-05-08 | 2026-05-11 | 1.62 |
| 2026-05-03 | 2026-05-07 | 1.61 |
| 2026-04-24 | 2026-04-29 | 1.61 |
| 2026-03-27 | 2026-03-27 | 3122.42 |
| 2026-03-17 | 2026-03-18 | 3122.42 |
| 2025-07-24 | 2025-08-03 | 3.75 |
| 2025-06-17 | 2025-06-19 | 3479.72 |
| 2022-01-28 | 2022-02-01 | 0.18 |
| 2021-11-16 | 2021-11-16 | 306.20 |
| 2021-09-16 | 2021-09-19 | 276.73 |
Šiluvos piligrimų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-24 | 4.54 |
| 2025-12-19 | 2025-12-29 | 8.06 |
| 2025-08-19 | 2025-08-19 | 2602.67 |
| 2025-08-15 | 2025-08-18 | 2600.19 |
| 2025-08-14 | 2025-08-14 | 2599.57 |
| 2025-06-19 | 2025-06-20 | 3.99 |
| 2025-06-17 | 2025-06-18 | 252.74 |
| 2025-05-08 | 2025-05-08 | 572.96 |
| 2025-05-07 | 2025-05-07 | 569.81 |
| 2025-04-05 | 2025-04-05 | 567.21 |
| 2025-03-15 | 2025-03-15 | 54.1 |
| 2025-03-07 | 2025-03-14 | 0.1 |
| 2025-03-06 | 2025-03-06 | 49.1 |
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 piligrimu centras, VšI (company code 305720389) is a Public Institution active in intermediation service activities for specialised retail sale. In 2025, revenue increased to €323.1K, up 27.4% year on year and 31.6% over two years. Net profit returned to a positive €6.3K after a loss of €26.9K in 2024, while the profit margin was 1.9%. The 2023–2025 trajectory shows revenue rising from €245.5K to €253.5K and then to €323.1K, with profitability weakening in 2024 before recovering in 2025. At year-end 2025, total assets stood at €146.2K, equity at €8.2K and liabilities at €138.0K, indicating a highly leveraged balance sheet and an equity ratio of 5.6%. Asset turnover was 2.21x and ROA 4.3%. ROE was elevated, reflecting the very small equity base. Revenue per employee was €23.1K, and profit per employee was €448, pointing to modest operating returns.