Siūlų spalvos - Company finances
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EUR
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2024
From: 2024-03-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 82,421 | 192,112 |
| Profit before tax | -364 | - |
| Net profit | -364 | - |
| Equity | 1,936 | 54,178 |
| Liabilities | 78,260 | 212,745 |
| Non-current assets | 0 | 111,542 |
| Current assets | 80,196 | 155,381 |
| Total assets | 80,196 | 266,923 |
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Taxes paid
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| STI taxes | 416 | 30,360 |
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Financial indicators
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| Revenue change y/y | - | +133.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Siūlų spalvos - Social security debts
The company had no debts to Sodra
Siūlų spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-20 | 0.56 |
| 2025-09-01 | 2025-09-23 | 0.56 |
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.
Siulu spalvos, MB (code 306709456) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €192.1K and net profit of €52.2K, compared with revenue of €82.4K and a net loss of €364 in 2024. This shows a marked improvement in both scale and profitability over the period. The 2025 profit margin was 27.2%, supported by stronger trading activity and higher turnover. On the balance sheet, total assets reached €266.9K at the end of 2025, with equity of €54.2K and liabilities of €212.7K. The equity ratio stood at 20.3%, while debt-to-equity was 3.93, indicating a liability-heavy capital structure. Asset turnover was 0.72x, suggesting moderate use of assets to generate revenue. Return on equity was 96.4% and return on assets 19.6%, both reflecting the strong 2025 profit result relative to the asset and equity base. Overall, the company moved from a small loss in 2024 to solid profitability in 2025.