ŠIAUDŲ STOGAI - Company finances
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EUR
|
2023
From: 2023-06-07
To: 2023-12-31
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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 | 6,100 | 23,882 | 9,900 |
| Profit before tax | 2,394 | -245 | 1,151 |
| Net profit | 2,394 | -245 | 1,082 |
| Equity | 2,494 | 2,249 | 3,331 |
| Liabilities | 473 | 502 | 69 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,967 | 2,751 | 3,400 |
| Total assets | 2,967 | 2,751 | 3,400 |
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Financial indicators
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| Revenue change y/y | - | +291.5% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | -8.9% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | -10.9% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | -1.0% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | -1.0% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,882 | - |
Sales revenue
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ŠIAUDŲ STOGAI - Social security debts
The amount of overdue SODRA debt for the company ŠIAUDŲ STOGAI as of the last working day is: 1,383 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1383.32 |
| 2026-09-01 | 2026-09-02 | 1383.32 |
| 2026-08-26 | 2026-08-31 | 1302.84 |
| 2026-08-23 | 2026-08-23 | 1302.84 |
| 2026-08-19 | 2026-08-19 | 1302.84 |
| 2026-08-16 | 2026-08-17 | 1302.84 |
| 2026-08-01 | 2026-08-14 | 1302.84 |
| 2026-07-28 | 2026-07-31 | 1222.36 |
| 2026-07-26 | 2026-07-27 | 1211.98 |
| 2026-07-23 | 2026-07-25 | 1222.36 |
| 2026-07-01 | 2026-07-22 | 1211.98 |
| 2026-06-02 | 2026-06-30 | 1131.50 |
| 2026-05-17 | 2026-06-01 | 1051.02 |
| 2026-05-03 | 2026-05-16 | 1017.52 |
| 2026-04-28 | 2026-04-30 | 937.04 |
| 2026-04-26 | 2026-04-27 | 935.80 |
| 2026-04-24 | 2026-04-25 | 937.04 |
| 2026-04-20 | 2026-04-23 | 935.80 |
| 2026-04-10 | 2026-04-19 | 690.13 |
| 2026-04-01 | 2026-04-09 | 712.54 |
| 2026-03-29 | 2026-03-31 | 632.06 |
| 2026-03-17 | 2026-03-27 | 632.06 |
| 2026-03-15 | 2026-03-16 | 450.76 |
| 2026-03-03 | 2026-03-11 | 450.76 |
| 2026-02-03 | 2026-03-02 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 75.81 |
| 2025-08-01 | 2025-09-01 | 3.36 |
| 2025-06-03 | 2025-06-30 | 147.02 |
| 2025-05-04 | 2025-06-02 | 288.56 |
| 2025-04-10 | 2025-04-30 | 216.11 |
| 2025-04-01 | 2025-04-09 | 219.47 |
| 2025-03-04 | 2025-03-31 | 147.02 |
| 2025-03-03 | 2025-03-03 | 74.57 |
| 2025-03-01 | 2025-03-02 | 147.02 |
| 2025-02-11 | 2025-02-28 | 74.57 |
| 2025-02-10 | 2025-02-10 | 2.12 |
| 2025-02-01 | 2025-02-09 | 74.57 |
| 2025-01-22 | 2025-01-31 | 2.12 |
| 2024-12-17 | 2024-12-31 | 176.75 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-30 | 397.80 |
| 2024-11-04 | 2024-11-17 | 146.93 |
| 2024-10-16 | 2024-11-03 | 82.43 |
| 2024-10-01 | 2024-10-09 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-09 | 2024-07-31 | 258.00 |
| 2024-07-02 | 2024-07-08 | 323.38 |
| 2024-06-03 | 2024-07-01 | 258.88 |
| 2024-05-02 | 2024-06-02 | 194.38 |
| 2024-04-03 | 2024-05-01 | 129.88 |
| 2024-03-13 | 2024-04-02 | 65.38 |
| 2024-03-01 | 2024-03-12 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 9.77 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-12 | 2023-09-30 | 131.02 |
| 2023-09-01 | 2023-09-11 | 166.12 |
| 2023-08-01 | 2023-08-31 | 107.49 |
| 2023-07-03 | 2023-07-31 | 48.86 |
ŠIAUDŲ STOGAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 23.15 |
| 2026-06-18 | 2026-06-30 | 23.0 |
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.
ŠIAUDU STOGAI, MB (code 306332845) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €9.9K and net profit of €1.1K, corresponding to a profit margin of 10.9%. Revenue declined by 58.5% year on year from €23.9K in 2024, but remained 62.3% above the 2023 level of €6.1K. Profitability improved after a loss of €245 in 2024, following net profit of €2.4K in 2023. The balance sheet remained compact in 2025, with total assets of €3.4K, equity of €3.3K and liabilities of €69. Equity accounted for 98.0% of assets, indicating very limited leverage, and the debt-to-equity ratio was 0.02. Asset turnover was 2.91x, showing that the company generated several euros of revenue per euro of assets. Overall, the financial profile suggests a small business with volatile annual turnover, low debt and a return to profit in 2025.