Šiukšlių balastas - Company finances
|
EUR
|
2022
From: 2022-07-13
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 | 2,132 | 10,812 | 44,530 | 37,073 |
| Profit before tax | -771 | 999 | 23,468 | 6,709 |
| Net profit | -771 | 949 | 22,295 | 6,306 |
| Equity | -772 | 880 | 23,175 | 29,481 |
| Liabilities | 1,877 | 226 | 6,958 | 631 |
| Non-current assets | 0 | 0 | 21,500 | 17,417 |
| Current assets | 1,105 | 1,106 | 8,633 | 12,695 |
| Total assets | 1,105 | 1,106 | 30,133 | 30,112 |
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Taxes paid
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||||
| STI taxes | - | - | 50 | 1,173 |
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Financial indicators
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| Revenue change y/y | - | +407.1% | +311.9% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.8% | 85.8% | 74.0% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.8% | 96.2% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.2% | 8.8% | 50.1% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.2% | 9.2% | 52.7% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Šiukšlių balastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Šiukšlių balastas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šiukšliu balastas, MB (code 306116096) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 37.1K, down 16.8% from EUR 44.5K in 2024, but still well above the EUR 10.8K reported in 2023. Net profit in 2025 was EUR 6.3K, compared with EUR 22.3K in 2024 and EUR 949 in 2023, showing a strong two-year improvement from the earlier low base. The 2025 profit margin was 17.0%, lower than the 50.1% achieved in 2024, yet still indicating solid profitability. At the end of 2025, total assets amounted to EUR 30.1K, broadly unchanged from 2024, while equity rose to EUR 29.5K and liabilities were only EUR 631. The balance sheet remained very conservatively financed, with an equity ratio of 97.9% and debt-to-equity of 0.02. Return on equity was 21.4% and return on assets 20.9%, supported by asset turnover of 1.23x.