Šiaulių padelio namai - Company finances
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EUR
|
2024
From: 2024-06-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 357,476 | 803,190 |
| Profit before tax | -1,554 | 39,184 |
| Net profit | -1,554 | 39,184 |
| Equity | -1,154 | 38,030 |
| Liabilities | 22,005 | 2,636 |
| Non-current assets | 0 | 0 |
| Current assets | 20,851 | 40,666 |
| Total assets | 20,851 | 40,666 |
|
Taxes paid
|
||
| STI taxes | 4,047 | 6,212 |
| Social insurance contributions | 3,475 | 9,609 |
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Financial indicators
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| Revenue change y/y | - | +124.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 96.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,020 | 205,068 |
Sales revenue
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Šiaulių padelio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-08 | 0.09 |
Šiaulių padelio namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-02-03 | 4.28 |
| 2026-01-20 | 2026-01-21 | 476.31 |
| 2026-01-16 | 2026-01-19 | 472.29 |
| 2025-09-28 | 2025-12-11 | 0.11 |
| 2025-09-19 | 2025-09-26 | 50.0 |
| 2024-11-14 | 2025-06-11 | 0.3 |
| 2024-10-01 | 2024-11-13 | 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.
Šiauliu padelio namai, VšI (code 306830575) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated EUR 803.2K in revenue, up 124.7% year on year from EUR 357.5K in 2024. Profitability also improved materially: net profit moved from a EUR 1.6K loss in 2024 to EUR 39.2K in 2025, with a 4.9% profit margin in the latest year. The 2024 figures covered a shorter 203-day period, while 2025 covered 364 days, so the latest year reflects a full operating cycle. The balance sheet at the end of 2025 was small but strong, with total assets of EUR 40.7K, equity of EUR 38.0K and liabilities of EUR 2.6K. The equity ratio was 93.5% and debt-to-equity stood at 0.07, indicating limited leverage. Asset turnover was very high at 19.75x, while revenue per employee reached EUR 267.7K. Overall, the company showed a shift from a marginal loss to solid profitability and a much stronger capital position in 2025.