Šuliniai - Company finances
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EUR
|
2024
From: 2024-06-18
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 | 4,285 | 15,090 |
| Profit before tax | -57 | 6,028 |
| Net profit | -57 | 5,670 |
| Equity | -56 | 5,615 |
| Liabilities | 173 | 548 |
| Non-current assets | 0 | 1,498 |
| Current assets | 117 | 4,665 |
| Total assets | 117 | 6,163 |
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Taxes paid
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| STI taxes | - | 6 |
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Financial indicators
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| Revenue change y/y | - | +252.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.7% | 92.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 39.9% |
| 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. | - | - |
Sales revenue
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Šuliniai - Social security debts
The amount of overdue SODRA debt for the company Šuliniai as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-10 | 2025-09-30 | 137.67 |
| 2025-09-02 | 2025-09-09 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-17 | 2025-03-31 | 142.41 |
| 2025-03-04 | 2025-03-16 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-06 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-05 | 161.46 |
| 2024-11-18 | 2024-12-02 | 96.96 |
| 2024-11-04 | 2024-11-17 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Šuliniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 5.0 |
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.
Šuliniai, MB (company code 306852130) is a Lithuanian small partnership operating in other specialised construction activities n.e.c. In 2025, revenue increased to €15.1K from €4.3K in 2024, a year-on-year rise of 252.2%. Profitability also improved materially: the company moved from a net loss of €57 in 2024 to a net profit of €5.7K in 2025, supported by a profit margin of 37.6%. The 2024 period covered 196 days, while 2025 reflects a full 364-day year, making the latest results more representative of ongoing performance. The balance sheet strengthened as total assets grew to €6.2K, including €1.5K in long-term assets and €4.7K in short-term assets. Equity rose to €5.6K, while liabilities remained modest at €548. The capital structure is highly equity-based, with an equity ratio of 91.1% and debt-to-equity of 0.10. Asset turnover was 2.45x, indicating that the company generated revenue efficiently from its asset base.