Šiaulių projektas - Company finances
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EUR
|
2021
From: 2021-10-15
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | - | - | 2,236 | 212,043 |
| Profit before tax | 0 | -9 | 0 | 1,557 | - |
| Net profit | 0 | -9 | 0 | 1,479 | -6,783 |
| Equity | 5 | -4 | -4 | 1,471 | -5,312 |
| Liabilities | 0 | 4 | 4 | 852 | 35,521 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,203 |
| Current assets | 5 | 0 | 0 | 2,323 | 20,006 |
| Total assets | 5 | 0 | 0 | 2,323 | 30,209 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 29,801 |
| Social insurance contributions | - | - | - | - | 18,924 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +9383.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | - | 63.7% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 100.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 66.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 69.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 46,264 |
Sales revenue
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Šiaulių projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 2187.77 |
| 2026-05-03 | 2026-05-14 | 35.67 |
| 2026-04-27 | 2026-04-29 | 35.67 |
| 2026-04-26 | 2026-04-26 | 33.74 |
| 2026-04-24 | 2026-04-25 | 35.67 |
| 2026-04-20 | 2026-04-23 | 33.74 |
| 2026-03-27 | 2026-03-27 | 875.73 |
| 2026-03-17 | 2026-03-24 | 875.73 |
| 2025-07-16 | 2025-07-20 | 1660.88 |
| 2025-06-17 | 2025-06-25 | 2292.89 |
Šiaulių projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.27 |
| 2026-05-10 | 2026-05-18 | 2.5 |
| 2026-05-06 | 2026-05-09 | 0.9 |
| 2026-05-01 | 2026-05-05 | 1173.21 |
| 2026-04-30 | 2026-04-30 | 1172.31 |
| 2026-03-20 | 2026-03-28 | 2.88 |
| 2026-03-11 | 2026-03-19 | 1.44 |
| 2026-03-08 | 2026-03-10 | 0.72 |
| 2026-03-02 | 2026-03-07 | 933.32 |
| 2025-12-18 | 2025-12-22 | 6.24 |
| 2025-12-17 | 2025-12-17 | 6.56 |
| 2025-12-05 | 2025-12-16 | 4.1 |
| 2025-12-01 | 2025-12-04 | 3148.76 |
| 2025-11-28 | 2025-11-30 | 3144.7 |
| 2025-08-28 | 2025-09-17 | 0.12 |
| 2025-07-28 | 2025-08-25 | 1.12 |
| 2025-07-13 | 2025-07-21 | 425.5 |
| 2025-07-12 | 2025-07-12 | 1716.54 |
| 2025-07-09 | 2025-07-11 | 0.96 |
| 2025-07-02 | 2025-07-08 | 594.32 |
| 2025-07-01 | 2025-07-01 | 594.16 |
| 2025-06-28 | 2025-06-30 | 593.52 |
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.
Šiauliu projektas, MB (code 305917041) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €212.0K, up sharply from €2.2K in 2024, reflecting a major increase in business scale from a very small base. Despite the stronger turnover, net profit for 2025 was negative at €6.8K, compared with a profit of €1.5K in 2024, and the profit margin moved to -3.2%. The 2024 results were highly profitable, but the year-to-year pattern shows that the rapid expansion in 2025 was not yet matched by profitability. At the end of 2025, total assets stood at €30.2K, including €10.2K in long-term assets and €20.0K in short-term assets. Equity turned negative at -€5.3K, while liabilities increased to €35.5K, indicating a weakened balance sheet position. Asset turnover was 7.02x, and revenue per employee was €53.0K, showing solid productivity relative to sales volume. Equity-based ratios are distorted by the negative equity position.