Šiaulių veterinarija, UAB - financials and debts

Company age: 3 y. 2 mo.

Update

Šiaulių veterinarija - Company finances

EUR
2023
From: 2023-07-12
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,302,177 1,957,190
Profit before tax -95,257 -91,188 -57,237
Net profit -95,257 -91,188 -57,237
Equity -74,257 -165,444 -222,681
Liabilities 232,480 472,215 623,495
Non-current assets 66,545 188,582 294,119
Current assets 91,678 109,320 98,333
Total assets 158,223 297,902 392,452
Taxes paid
STI taxes 15 171,455 338,534
Social insurance contributions - 137,101 200,447
Financial indicators
Revenue change y/y - - +50.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.2% -30.6% -14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -7.0% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -7.0% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 84,011 88,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiaulių veterinarija - Social security debts

From To Debt, €
2026-06-16 2026-07-06 0.04
2026-06-11 2026-06-14 0.04
2026-05-17 2026-06-08 0.04
2026-05-12 2026-05-13 0.04

Šiaulių veterinarija - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Šiaulių veterinarija is: 121 €

From To Overdue, €
2026-09-25 2026-09-27 121.1
2026-08-22 2026-08-23 123.59
2026-07-20 2026-07-26 126.96
2026-07-01 2026-07-19 40.27
2026-06-29 2026-06-30 40.24
2026-05-01 2026-05-14 112.79
2026-04-30 2026-04-30 56.39
2026-03-29 2026-03-30 100.18
2026-01-20 2026-01-20 107.9
2025-12-17 2025-12-20 109.76
2025-11-18 2025-11-22 61.18
2025-10-24 2025-10-25 68.15
2025-09-28 2025-10-23 8.29
2025-09-22 2025-09-23 8.29
2025-08-11 2025-08-19 64.53
2025-07-31 2025-07-31 47.97
2025-07-30 2025-07-30 57.15
2025-07-28 2025-07-29 1000.0
2025-07-24 2025-07-25 994.0
2025-02-20 2025-02-24 3.52
2025-02-08 2025-02-08 3.52
2025-01-03 2025-01-13 3.52
2024-12-08 2024-12-14 3.52

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 veterinarija, UAB (company code 306356344) is a Private Limited Liability Company operating in veterinary activities. In 2025, revenue increased to €1.96M, up 50.3% year on year from €1.30M in 2024. Despite stronger sales, the company remained loss-making, with net loss narrowing to €57.2K from €91.2K in 2024 and €95.3K in 2023. The profit margin improved to -2.9% in 2025, indicating a better operating result relative to turnover. Over the three-year period, the trajectory shows rising revenue, while losses have gradually decreased. The balance sheet expanded as total assets grew to €392.5K in 2025 from €297.9K in 2024 and €158.2K in 2023. Liabilities increased to €623.5K, while equity remained negative at €222.7K, reflecting accumulated losses. Long-term assets rose to €294.1K and short-term assets were €98.3K. Revenue per employee was €89.0K, and asset turnover reached 4.99x, showing relatively high use of assets to generate sales. Ratios tied to equity should be interpreted cautiously because equity was negative in 2025.