Šiaudvytis - Company finances
|
EUR
|
2023
From: 2023-08-03
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 | 103,293 | 185,301 | 141,738 |
| Profit before tax | 44,382 | 12,891 | -20,333 |
| Net profit | 44,382 | 12,246 | -20,333 |
| Equity | 44,482 | 46,127 | 25,794 |
| Liabilities | 138 | 1,252 | 420 |
| Non-current assets | 0 | 25,030 | 22,738 |
| Current assets | 44,620 | 22,349 | 3,476 |
| Total assets | 44,620 | 47,379 | 26,214 |
|
Taxes paid
|
|||
| STI taxes | 4,642 | 8,867 | 6,049 |
| Social insurance contributions | 5,006 | 10,094 | 5,733 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +79.4% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 25.8% | -77.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 26.5% | -78.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 6.6% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 7.0% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,279 | 54,046 | 51,541 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaudvytis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-03 | 0.03 |
| 2024-03-01 | 2024-03-03 | 0.03 |
| 2024-02-01 | 2024-02-01 | 0.03 |
| 2023-12-01 | 2023-12-12 | 0.01 |
| 2023-11-03 | 2023-11-07 | 0.01 |
Šiaudvytis - 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.
Šiaudvytis, MB (code 306372804) is a Lithuanian small partnership operating in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €141.7K, down 23.5% year on year from €185.3K in 2024, while still remaining above the €103.3K reported in 2023. Profitability weakened materially: net profit turned into a loss of €20.3K in 2025 after a profit of €12.2K in 2024 and €44.4K in 2023. The 2025 profit margin was -14.3%, compared with 6.6% a year earlier and 43.0% in 2023. Balance sheet size also contracted, with total assets falling to €26.2K from €47.4K in 2024. Equity declined to €25.8K, while liabilities remained low at €420, leaving a very high equity ratio of 98.4% and debt-to-equity of 0.02. Return on equity was -78.8% and return on assets -77.6%. Revenue per employee was €70.9K, indicating solid operating scale despite the weaker 2025 result.