Šetijų mediena - Company finances
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EUR
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2021
From: 2021-04-23
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 | 96,555 | 157,525 | 70,435 | 17,223 | 20,956 |
| Profit before tax | - | - | - | - | - |
| Net profit | 18,687 | 10,274 | -2,606 | -36,929 | -35,441 |
| Equity | 21,187 | 31,461 | 28,855 | -8,073 | -43,514 |
| Liabilities | 9,486 | 52,172 | 40,371 | 57,428 | 77,345 |
| Non-current assets | 7,245 | 61,573 | 58,855 | 43,920 | 20,408 |
| Current assets | 22,978 | 21,229 | 9,440 | 5,136 | 13,107 |
| Total assets | 30,223 | 82,802 | 68,295 | 49,056 | 33,515 |
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Taxes paid
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| STI taxes | - | - | 4,880 | 1,937 | 642 |
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Financial indicators
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| Revenue change y/y | - | +63.1% | -55.3% | -75.5% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 12.4% | -3.8% | -75.3% | -105.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 32.7% | -9.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 6.5% | -3.7% | -214.4% | -169.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.7 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,913 | 105,017 | 65,019 | 17,223 | 20,956 |
Sales revenue
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Šetijų mediena - Social security debts
The amount of overdue SODRA debt for the company Šetijų mediena as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 9.79 |
| 2026-08-26 | 2026-09-02 | 9.79 |
| 2026-08-23 | 2026-08-23 | 9.79 |
| 2026-08-19 | 2026-08-19 | 9.79 |
| 2026-07-16 | 2026-07-17 | 9.77 |
| 2026-06-16 | 2026-06-21 | 9.77 |
| 2026-01-21 | 2026-01-25 | 0.06 |
| 2025-11-18 | 2025-11-19 | 29.25 |
| 2025-10-23 | 2025-11-17 | 0.17 |
| 2025-10-16 | 2025-10-16 | 222.91 |
| 2025-09-16 | 2025-09-18 | 222.91 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-05-16 | 2025-05-18 | 222.91 |
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-04-23 | 2024-05-15 | 0.34 |
| 2024-01-23 | 2024-02-18 | 0.57 |
| 2023-11-16 | 2023-11-19 | 382.86 |
| 2023-05-02 | 2023-05-03 | 1.72 |
| 2023-04-26 | 2023-04-28 | 1.72 |
| 2023-04-25 | 2023-04-25 | 384.58 |
| 2023-04-18 | 2023-04-24 | 382.86 |
| 2023-03-16 | 2023-03-29 | 382.86 |
Šetijų mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 0.96 |
| 2026-03-08 | 2026-03-10 | 0.8 |
| 2026-03-02 | 2026-03-07 | 622.48 |
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.
Šetiju mediena, UAB (code 305740694) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, revenue increased to €21.0K from €17.2K in 2024, but it remained well below €70.4K in 2023, showing that the business still operated at a much smaller scale than two years earlier. Net loss amounted to €35.4K in 2025, slightly better than the €36.9K loss in 2024, after a loss of €2.6K in 2023. The 2025 profit margin was -169.1%, reflecting very weak profitability. The balance sheet also weakened: total assets fell to €33.5K from €49.1K a year earlier, equity decreased further to -€43.5K, and liabilities rose to €77.3K. Long-term assets stood at €20.4K and short-term assets at €13.1K. Asset turnover was 0.63x, indicating limited revenue generation relative to assets. Revenue per employee was €21.0K, while loss per employee reached €35.4K.