ŠIRDIES PILIGRIMAI - Company finances
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EUR
|
2024
From: 2024-05-15
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 | 13,521 | 18,394 |
| Profit before tax | -5,349 | 0 |
| Net profit | -5,349 | 0 |
| Equity | -5,278 | -5,278 |
| Liabilities | 10,586 | 5,140 |
| Non-current assets | 0 | 0 |
| Current assets | 5,308 | 9,306 |
| Total assets | 5,308 | 9,306 |
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Taxes paid
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||
| STI taxes | 8 | - |
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Financial indicators
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| Revenue change y/y | - | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.8% | 0.0% |
| 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. | -39.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.6% | 0.0% |
| 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. | 13,521 | 18,394 |
Sales revenue
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ŠIRDIES PILIGRIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 244.17 |
| 2026-07-16 | 2026-07-17 | 244.17 |
| 2026-03-29 | 2026-04-02 | 0.35 |
| 2026-03-27 | 2026-03-27 | 246.80 |
| 2026-03-23 | 2026-03-26 | 0.35 |
| 2026-03-17 | 2026-03-22 | 246.80 |
| 2026-03-15 | 2026-03-16 | 0.35 |
| 2026-02-18 | 2026-03-11 | 0.35 |
| 2026-01-24 | 2026-02-11 | 0.35 |
| 2026-01-21 | 2026-01-23 | 222.33 |
| 2026-01-16 | 2026-01-20 | 221.98 |
| 2025-11-18 | 2025-11-23 | 222.40 |
| 2025-10-16 | 2025-11-17 | 0.42 |
| 2025-09-16 | 2025-10-12 | 0.42 |
| 2025-09-07 | 2025-09-10 | 0.42 |
| 2025-08-31 | 2025-09-03 | 0.42 |
| 2025-08-19 | 2025-08-29 | 0.42 |
| 2025-07-24 | 2025-08-05 | 0.42 |
| 2025-04-16 | 2025-04-21 | 221.98 |
ŠIRDIES PILIGRIMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-22 | 0.35 |
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.
ŠIRDIES PILIGRIMAI, VšI (code 306761823) is a Public Institution operating in cultural education. In 2025, the latest year, the company generated revenue of €18.4K, up 36.0% year on year from €13.5K in 2024. The 2024 period ended with a net loss of €5.3K and a negative profit margin of 39.6%, while 2025 results for profit were not provided. The balance sheet remained small: total assets increased to €9.3K in 2025 from €5.3K a year earlier, while liabilities declined to €5.1K from €10.6K. Equity stayed negative at €5.3K, which is reflected in the reported equity ratio of -56.7% and debt-to-equity of -0.97. Asset turnover stood at 1.98x, indicating that revenue was generated at a relatively high rate compared with the asset base. Revenue per employee was €18.4K in 2025, suggesting limited scale but a measurable operating flow for the period.