Šiaulių tralas - Company finances
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EUR
|
2023
From: 2023-10-23
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 | 3,607 | 91,385 | 109,926 |
| Profit before tax | 210 | 44,334 | 26,832 |
| Net profit | 210 | 46,589 | 25,433 |
| Equity | 9,210 | 56,289 | 60,723 |
| Liabilities | 2,940 | 4,686 | 8,936 |
| Non-current assets | 8,180 | 6,529 | 55,744 |
| Current assets | 3,970 | 54,446 | 13,915 |
| Total assets | 12,150 | 60,975 | 69,659 |
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Taxes paid
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|||
| STI taxes | 135 | 8,456 | 16,710 |
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Financial indicators
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| Revenue change y/y | - | +2433.5% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 76.4% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 82.8% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 51.0% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 48.5% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,607 | 91,385 | 57,352 |
Sales revenue
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Šiaulių tralas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 176.64 |
Šiaulių tralas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 131.56 |
| 2024-11-22 | 2024-11-23 | 0.17 |
| 2024-10-13 | 2024-10-13 | 2.2 |
| 2024-10-12 | 2024-10-12 | 36.98 |
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 tralas, MB (code 306606082) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated €109.9K in revenue, up 20.3% year on year, and reported net profit of €25.4K, which corresponded to a 23.1% profit margin. The business expanded rapidly from 2023, when turnover over a 69-day period was €3.6K and net profit €210, to 2024, when revenue increased to €91.4K and net profit reached €46.6K. Profitability moderated in 2025, but sales continued to grow. At the end of 2025, total assets amounted to €69.7K, equity to €60.7K and liabilities to €8.9K. The company remained strongly equity-funded, with an equity ratio of 87.2% and debt-to-equity of 0.15. Asset turnover was 1.58x, while ROE stood at 41.9% and ROA at 36.5%. Revenue per employee was €109.9K and profit per employee €25.4K.