Šilutės projektas - Company finances
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EUR
|
2022
From: 2022-06-30
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,240 | 20,977 | 24,750 | 35,900 |
| Profit before tax | 276 | 2,291 | 767 | 6,183 |
| Net profit | 276 | 2,174 | 729 | 5,859 |
| Equity | 476 | 2,650 | 3,379 | 9,600 |
| Liabilities | 4,540 | 1,117 | 12,483 | 8,923 |
| Non-current assets | 0 | 0 | 0 | 3,912 |
| Current assets | 5,016 | 3,767 | 15,862 | 14,611 |
| Total assets | 5,016 | 3,767 | 15,862 | 18,523 |
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Taxes paid
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||||
| STI taxes | - | 3 | 142 | 58 |
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Financial indicators
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| Revenue change y/y | - | +189.7% | +18.0% | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 57.7% | 4.6% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | 82.0% | 21.6% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 10.4% | 2.9% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 10.9% | 3.1% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 0.4 | 3.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Šilutės projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Šilutės projektas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šilutės projektas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.03 |
| 2026-03-02 | 2026-06-05 | 0.03 |
| 2025-06-19 | 2026-02-21 | 0.02 |
| 2025-02-28 | 2025-06-18 | 0.1 |
| 2025-02-20 | 2025-02-27 | 20.0 |
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.
Šilutes projektas, MB (company code 306108719) is a Lithuanian small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €35.9K, up 45.0% year on year and 71.1% over two years. Net profit increased to €5.9K, resulting in a profit margin of 16.3%, compared with €729 in 2024 and €2.2K in 2023. This shows a clear recovery after the weaker 2024 result, when profitability declined to 2.9% from 10.4% in 2023. The balance sheet also strengthened in 2025: total assets reached €18.5K, equity €9.6K, and liabilities €8.9K. Equity improved from €2.6K in 2023 and €3.4K in 2024, while liabilities remained elevated versus 2023 but below the 2024 peak of €12.5K. Key ratios for 2025 indicate solid efficiency, with ROE at 61.0%, ROA at 31.6%, debt-to-equity at 0.93, and asset turnover at 1.94x. The company’s short-term assets were €14.6K, and long-term assets €3.9K.