Šiaulių projektai - Company finances
|
EUR
|
2024
From: 2024-01-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,928 | 128,790 |
| Profit before tax | 22,388 | 28,174 |
| Net profit | 22,388 | 26,484 |
| Equity | 23,388 | 49,872 |
| Liabilities | 82,407 | 2,311 |
| Non-current assets | 0 | 0 |
| Current assets | 105,795 | 52,183 |
| Total assets | 105,795 | 52,183 |
|
Taxes paid
|
||
| STI taxes | 317 | 15,363 |
|
Financial indicators
|
||
| Revenue change y/y | - | +438.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.6% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.6% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaulių projektai - Social security debts
The company had no debts to Sodra
Šiaulių projektai - 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.
Šiauliu projektai, MB (code 306668632) is a Lithuanian small partnership engaged in new construction (EVRK F.41.00.10). In 2025, the company generated revenue of €128.8K, up 438.2% year on year from €23.9K in 2024. Net profit reached €26.5K in 2025, compared with €22.4K in 2024, while the profit margin decreased to 20.6% after an exceptionally high 93.6% margin in 2024 on a much smaller revenue base. The latest year shows a strong balance sheet position: total assets were €52.2K, equity €49.9K and liabilities only €2.3K, giving an equity ratio of 95.6% and debt-to-equity of 0.05. Asset turnover stood at 2.47x, and the shift from €105.8K in assets and €82.4K in liabilities in 2024 indicates a much leaner structure in 2025.