bendra Lietuvos-Austrijos įmonė Siloritas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,523,598 | 1,490,089 | 1,125,839 | 1,390,227 | 1,178,584 | 902,803 | 842,175 | 849,834 |
| Profit before tax | -38,872 | -136,566 | -24,850 | 1,456 | 820 | -12,178 | - | - |
| Net profit | -38,872 | -136,566 | -24,850 | 1,365 | 741 | -12,178 | 19,775 | 2,884 |
| Equity | 113,948 | -22,767 | -47,200 | -46,362 | -45,630 | -57,808 | -38,034 | -41,483 |
| Liabilities | 303,545 | 411,454 | 399,361 | 398,275 | 337,713 | 322,393 | 282,853 | 251,811 |
| Non-current assets | 42,208 | 30,941 | 29,205 | 23,249 | 19,558 | 14,128 | 9,436 | 14,124 |
| Current assets | 375,285 | 357,746 | 322,956 | 328,664 | 272,525 | 250,457 | 235,383 | 196,204 |
| Total assets | 417,493 | 388,687 | 352,161 | 351,913 | 292,083 | 264,585 | 244,819 | 210,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,407 | 44,557 | 2,098 |
| Social insurance contributions | - | - | - | - | - | 37,190 | 26,689 | 26,770 |
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Financial indicators
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| Revenue change y/y | -10.0% | -2.2% | -24.4% | +23.5% | -15.2% | -23.4% | -6.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -35.1% | -7.1% | 0.4% | 0.3% | -4.6% | 8.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -9.2% | -2.2% | 0.1% | 0.1% | -1.3% | 2.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -9.2% | -2.2% | 0.1% | 0.1% | -1.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,468 | 82,023 | 70,000 | 91,162 | 102,486 | 95,873 | 106,380 | 141,639 |
Sales revenue
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bendra Lietuvos-Austrijos įmonė Siloritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 1.46 |
| 2025-08-31 | 2025-09-03 | 1.46 |
| 2025-08-19 | 2025-08-29 | 1.46 |
| 2025-07-24 | 2025-08-13 | 0.75 |
| 2025-06-11 | 2025-06-12 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.45 |
| 2025-05-16 | 2025-06-04 | 0.45 |
| 2025-04-16 | 2025-04-16 | 1982.67 |
| 2025-02-18 | 2025-02-20 | 0.65 |
| 2025-01-22 | 2025-02-16 | 0.82 |
| 2025-01-02 | 2025-01-13 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-03 | 159.22 |
| 2024-04-23 | 2024-05-13 | 0.45 |
| 2024-02-19 | 2024-02-19 | 812.87 |
| 2024-01-17 | 2024-02-14 | 0.63 |
| 2024-01-16 | 2024-01-16 | 2617.63 |
| 2024-01-15 | 2024-01-15 | 0.84 |
| 2023-12-18 | 2024-01-11 | 0.84 |
| 2023-11-16 | 2023-12-13 | 0.70 |
| 2022-05-31 | 2022-06-12 | 1.82 |
| 2022-05-30 | 2022-05-30 | 1.82 |
| 2022-05-17 | 2022-05-29 | 545.82 |
| 2022-05-02 | 2022-05-12 | 545.83 |
| 2022-04-19 | 2022-05-01 | 1089.83 |
| 2022-04-08 | 2022-04-14 | 1089.87 |
| 2022-03-30 | 2022-04-07 | 1095.27 |
| 2022-03-16 | 2022-03-29 | 1639.27 |
| 2022-02-28 | 2022-03-14 | 1639.43 |
| 2022-02-17 | 2022-02-27 | 2183.43 |
| 2022-01-31 | 2022-02-14 | 2184.35 |
| 2022-01-18 | 2022-01-30 | 2728.35 |
| 2021-12-30 | 2022-01-16 | 2728.35 |
| 2021-12-16 | 2021-12-29 | 3272.35 |
| 2021-11-30 | 2021-12-12 | 3272.34 |
| 2021-11-22 | 2021-11-29 | 3816.34 |
| 2021-11-16 | 2021-11-21 | 3303.69 |
| 2021-11-05 | 2021-11-14 | 3816.33 |
| 2021-11-03 | 2021-11-04 | 3810.93 |
| 2021-10-18 | 2021-11-02 | 4354.93 |
| 2021-10-13 | 2021-10-17 | 34.84 |
| 2021-09-30 | 2021-10-12 | 4354.92 |
| 2021-09-16 | 2021-09-29 | 4898.92 |
bendra Lietuvos-Austrijos įmonė Siloritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2156.67 |
| 2026-08-28 | 2026-08-30 | 6127.3 |
| 2026-08-03 | 2026-08-27 | 4.3 |
| 2026-07-25 | 2026-08-02 | 1649.89 |
| 2026-04-30 | 2026-05-07 | 0.72 |
| 2026-03-29 | 2026-04-01 | 3476.18 |
| 2026-03-27 | 2026-03-28 | 1135.18 |
| 2026-03-08 | 2026-03-12 | 2.56 |
| 2026-03-02 | 2026-03-07 | 9078.77 |
| 2026-02-27 | 2026-03-01 | 1526.13 |
| 2026-01-01 | 2026-01-01 | 8324.09 |
| 2025-12-31 | 2025-12-31 | 1672.23 |
| 2025-12-30 | 2025-12-30 | 1671.8 |
| 2025-11-30 | 2025-12-02 | 7.46 |
| 2025-11-28 | 2025-11-29 | 4456.79 |
| 2025-11-27 | 2025-11-27 | 1734.08 |
| 2025-11-25 | 2025-11-26 | 0.36 |
| 2025-09-28 | 2025-09-29 | 5658.24 |
| 2025-09-26 | 2025-09-27 | 2860.24 |
| 2025-09-25 | 2025-09-25 | 2904.2 |
| 2025-09-19 | 2025-09-24 | 0.14 |
| 2025-08-29 | 2025-09-18 | 0.13 |
| 2025-08-28 | 2025-08-28 | 6247.62 |
| 2025-07-31 | 2025-07-31 | 1.71 |
| 2025-07-29 | 2025-07-29 | 3.6 |
| 2025-07-28 | 2025-07-28 | 4527.8 |
| 2025-07-25 | 2025-07-27 | 1658.8 |
| 2025-07-01 | 2025-07-24 | 0.8 |
| 2025-06-30 | 2025-06-30 | 0.9 |
| 2025-06-28 | 2025-06-29 | 9169.95 |
| 2025-06-26 | 2025-06-27 | 367.95 |
| 2025-06-24 | 2025-06-25 | 367.05 |
| 2025-05-24 | 2025-05-24 | 2668.97 |
| 2025-04-28 | 2025-04-28 | 12.68 |
| 2025-04-27 | 2025-04-27 | 78.33 |
| 2025-04-26 | 2025-04-26 | 78.13 |
| 2025-04-25 | 2025-04-25 | 78.62 |
| 2025-03-28 | 2025-03-30 | 4691.06 |
| 2025-03-26 | 2025-03-27 | 1424.54 |
| 2025-03-03 | 2025-03-03 | 8626.29 |
| 2025-03-02 | 2025-03-02 | 6613.74 |
| 2025-02-28 | 2025-03-01 | 6610.46 |
| 2025-02-26 | 2025-02-27 | 533.82 |
| 2025-01-29 | 2025-01-29 | 18.94 |
| 2025-01-28 | 2025-01-28 | 3530.12 |
| 2025-01-26 | 2025-01-27 | 3527.3 |
| 2025-01-25 | 2025-01-25 | 3512.69 |
| 2024-12-30 | 2024-12-30 | 2832.42 |
| 2024-12-29 | 2024-12-29 | 2799.0 |
| 2024-11-28 | 2024-11-28 | 6005.62 |
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.
Siloritas, UAB (code 110614357) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €849.8K, slightly above 2024 revenue of €842.2K and below 2023 revenue of €902.8K. Net profit in 2025 was €2.9K, following a profit of €19.8K in 2024 and a loss of €12.2K in 2023, showing a return to profitability but at a much lower level than the prior year. The 2025 profit margin was 0.3%. Balance sheet indicators remained under pressure: total assets were €210.3K, equity was negative at €41.5K, and liabilities stood at €251.8K. Asset turnover was 4.04x, indicating relatively high revenue generation from the asset base, while revenue per employee was €141.6K and profit per employee €481. Overall, 2025 shows modest revenue growth, weak profitability, and a still fragile capital structure, despite lower liabilities than in 2024.