SHED Vilnius - Company finances
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EUR
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2022
From: 2022-04-27
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 | 377,092 | 1,178,840 | 1,148,761 | 1,300,199 |
| Profit before tax | 1,347 | 155,430 | 111,284 | 224,858 |
| Net profit | 1,347 | 155,430 | 111,284 | 224,843 |
| Equity | 3,848 | 159,278 | 270,562 | 495,405 |
| Liabilities | 257,093 | 233,738 | 304,565 | 274,388 |
| Non-current assets | 1,084 | 1,512 | 687 | 37 |
| Current assets | 259,857 | 391,599 | 574,264 | 769,397 |
| Total assets | 260,941 | 393,111 | 574,951 | 769,434 |
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Taxes paid
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| STI taxes | - | 16,864 | 24,456 | 26,096 |
| Social insurance contributions | - | 15,808 | 16,737 | 18,468 |
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Financial indicators
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| Revenue change y/y | - | +212.6% | -2.6% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 39.5% | 19.4% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 97.6% | 41.1% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 13.2% | 9.7% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 13.2% | 9.7% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 66.8 | 1.5 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,766 | 272,042 | 233,645 | 288,933 |
Sales revenue
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SHED Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.01 |
SHED Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 754.11 |
| 2025-04-04 | 2025-04-04 | 715.81 |
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.
SHED Vilnius, UAB (code 306070275) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.30M and net profit of €224.8K, with a profit margin of 17.3%. Revenue increased by 13.2% year on year and by 10.3% over two years, while profitability improved materially compared with 2024. The 2023–2025 trend shows a temporary dip in 2024, when revenue was €1.15M and net profit €111.3K, followed by a stronger 2025 recovery. The balance sheet also expanded in 2025, with total assets of €769.4K, equity of €495.4K and liabilities of €274.4K. This corresponds to an equity ratio of 64.4% and debt-to-equity of 0.55. Return on equity was 45.4% and return on assets 29.2%, supported by an asset turnover of 1.69x. Revenue per employee was €325.1K and profit per employee €56.2K.