ŠILĖJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 2,907,924 | 3,059,340 | 3,174,307 | 3,391,478 | 4,455,697 | 5,385,604 | 6,280,427 | 7,496,820 |
| Profit before tax | -61,377 | 11,360 | 231,295 | 53,831 | 206,876 | 439,237 | 593,634 | 950,827 |
| Net profit | -64,966 | 7,868 | 188,994 | 44,749 | 163,319 | 367,449 | 498,841 | 769,115 |
| Equity | 405,722 | 413,590 | 490,861 | 535,610 | 698,929 | 1,066,378 | 1,325,219 | 1,865,129 |
| Liabilities | 3,181,501 | 3,039,973 | 3,151,872 | 3,317,370 | 3,166,637 | 2,803,241 | 2,696,449 | 3,679,778 |
| Non-current assets | 1,958,919 | 2,015,158 | 1,883,131 | 2,048,266 | 2,241,549 | 2,092,084 | 2,137,427 | 2,827,317 |
| Current assets | 1,622,663 | 1,431,328 | 1,752,085 | 1,795,578 | 1,814,070 | 1,965,591 | 2,070,343 | 2,907,024 |
| Total assets | 3,581,582 | 3,446,486 | 3,635,216 | 3,843,844 | 4,055,619 | 4,057,675 | 4,207,770 | 5,734,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,237,146 | 1,334,478 | 1,562,027 |
| Social insurance contributions | - | - | - | - | - | 508,289 | 556,723 | 642,235 |
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Financial indicators
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| Revenue change y/y | -20.3% | +5.2% | +3.8% | +6.8% | +31.4% | +20.9% | +16.6% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 0.2% | 5.2% | 1.2% | 4.0% | 9.1% | 11.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | 1.9% | 38.5% | 8.4% | 23.4% | 34.5% | 37.6% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.3% | 6.0% | 1.3% | 3.7% | 6.8% | 7.9% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.4% | 7.3% | 1.6% | 4.6% | 8.2% | 9.5% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 7.4 | 6.4 | 6.2 | 4.5 | 2.6 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,155 | 22,331 | 23,412 | 25,922 | 29,202 | 36,492 | 45,048 | 54,489 |
Sales revenue
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ŠILĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 0.06 |
| 2025-12-16 | 2025-12-21 | 35.28 |
| 2025-11-18 | 2025-11-24 | 361.58 |
| 2025-07-16 | 2025-07-17 | 3561.78 |
| 2025-06-17 | 2025-07-13 | 3562.05 |
| 2025-06-11 | 2025-06-15 | 7120.05 |
| 2025-06-08 | 2025-06-09 | 7120.05 |
| 2025-05-16 | 2025-06-04 | 7120.05 |
| 2025-05-04 | 2025-05-12 | 10678.05 |
| 2025-05-01 | 2025-05-01 | 10855.90 |
| 2025-04-30 | 2025-04-30 | 10678.05 |
| 2025-04-24 | 2025-04-29 | 10855.90 |
| 2025-04-16 | 2025-04-23 | 10678.05 |
| 2025-04-11 | 2025-04-13 | 5853.47 |
| 2025-03-18 | 2025-04-10 | 14253.47 |
| 2025-03-13 | 2025-03-13 | 14253.47 |
| 2025-02-24 | 2025-03-12 | 17811.47 |
| 2025-02-18 | 2025-02-23 | 65284.23 |
| 2025-02-11 | 2025-02-17 | 17811.47 |
| 2025-02-10 | 2025-02-10 | 21369.47 |
| 2025-02-07 | 2025-02-09 | 17811.47 |
| 2025-01-24 | 2025-02-06 | 21369.47 |
| 2025-01-23 | 2025-01-23 | 21514.44 |
| 2025-01-22 | 2025-01-22 | 33814.07 |
| 2025-01-21 | 2025-01-21 | 57669.10 |
| 2025-01-16 | 2025-01-20 | 67669.10 |
| 2025-01-13 | 2025-01-15 | 21369.47 |
| 2025-01-02 | 2025-01-12 | 24927.47 |
| 2024-12-27 | 2024-12-31 | 24927.47 |
| 2024-12-23 | 2024-12-26 | 49474.88 |
| 2024-12-22 | 2024-12-22 | 54964.88 |
| 2024-12-17 | 2024-12-20 | 60574.88 |
| 2024-12-13 | 2024-12-16 | 13727.47 |
| 2024-12-12 | 2024-12-12 | 15927.47 |
| 2024-12-11 | 2024-12-11 | 19485.47 |
| 2024-11-20 | 2024-12-10 | 28485.47 |
| 2024-11-18 | 2024-11-19 | 46346.81 |
| 2024-11-15 | 2024-11-17 | 6085.47 |
| 2024-11-14 | 2024-11-14 | 20385.47 |
| 2024-11-12 | 2024-11-13 | 28485.47 |
| 2024-10-28 | 2024-11-11 | 32043.47 |
| 2024-10-24 | 2024-10-27 | 32275.62 |
| 2024-10-18 | 2024-10-23 | 32043.47 |
| 2024-10-17 | 2024-10-17 | 50547.04 |
| 2024-10-16 | 2024-10-16 | 59147.04 |
| 2024-10-15 | 2024-10-15 | 21043.47 |
| 2024-10-02 | 2024-10-14 | 32043.47 |
| 2024-09-24 | 2024-10-01 | 35601.47 |
| 2024-09-17 | 2024-09-23 | 68496.47 |
| 2024-09-16 | 2024-09-16 | 22801.47 |
| 2024-09-13 | 2024-09-15 | 35601.47 |
| 2024-08-27 | 2024-09-12 | 39159.47 |
| 2024-08-26 | 2024-08-26 | 58400.82 |
| 2024-08-23 | 2024-08-25 | 71400.82 |
| 2024-08-19 | 2024-08-22 | 87300.82 |
| 2024-08-14 | 2024-08-18 | 39082.77 |
| 2024-07-26 | 2024-08-13 | 42640.77 |
| 2024-07-24 | 2024-07-25 | 42640.77 |
| 2024-07-19 | 2024-07-23 | 42317.47 |
| 2024-07-17 | 2024-07-18 | 42317.47 |
| 2024-07-16 | 2024-07-16 | 84084.38 |
| 2024-07-15 | 2024-07-15 | 42717.47 |
| 2024-07-01 | 2024-07-14 | 46275.47 |
| 2024-06-19 | 2024-06-30 | 92075.94 |
| 2024-06-18 | 2024-06-18 | 95633.94 |
| 2024-06-17 | 2024-06-17 | 49579.87 |
| 2024-05-27 | 2024-06-16 | 49579.87 |
| 2024-05-24 | 2024-05-26 | 72086.16 |
| 2024-05-21 | 2024-05-23 | 93086.16 |
| 2024-05-16 | 2024-05-20 | 96644.16 |
| 2024-05-03 | 2024-05-15 | 53137.87 |
| 2024-04-23 | 2024-05-02 | 53461.88 |
| 2024-04-16 | 2024-04-22 | 53137.87 |
| 2024-04-15 | 2024-04-15 | 29137.87 |
| 2024-03-18 | 2024-04-14 | 56695.87 |
| 2024-03-15 | 2024-03-17 | 57074.87 |
| 2024-03-04 | 2024-03-14 | 60253.87 |
| 2024-02-28 | 2024-03-03 | 13159.81 |
| 2024-02-27 | 2024-02-27 | 60253.87 |
| 2024-02-19 | 2024-02-26 | 107601.53 |
| 2024-02-14 | 2024-02-18 | 60253.87 |
| 2024-01-25 | 2024-02-13 | 63811.87 |
| 2024-01-24 | 2024-01-24 | 73950.78 |
| 2024-01-23 | 2024-01-23 | 109445.78 |
| 2024-01-16 | 2024-01-22 | 109101.21 |
| 2024-01-15 | 2024-01-15 | 67369.87 |
| 2023-12-27 | 2024-01-11 | 67369.87 |
| 2023-12-22 | 2023-12-26 | 101548.87 |
| 2023-12-18 | 2023-12-21 | 109890.87 |
| 2023-12-13 | 2023-12-17 | 67523.47 |
| 2023-11-27 | 2023-12-12 | 71081.47 |
| 2023-11-23 | 2023-11-26 | 71082.36 |
| 2023-11-16 | 2023-11-22 | 114396.81 |
| 2023-11-14 | 2023-11-15 | 71082.36 |
| 2023-10-31 | 2023-11-13 | 74640.36 |
| 2023-10-25 | 2023-10-30 | 74944.52 |
| 2023-10-24 | 2023-10-24 | 74639.47 |
| 2023-10-18 | 2023-10-23 | 118362.43 |
| 2023-10-17 | 2023-10-17 | 118499.71 |
| 2023-10-13 | 2023-10-16 | 74639.47 |
| 2023-09-22 | 2023-10-12 | 78197.47 |
| 2023-09-21 | 2023-09-21 | 80546.97 |
| 2023-09-20 | 2023-09-20 | 81855.47 |
| 2023-09-19 | 2023-09-19 | 115203.36 |
| 2023-09-18 | 2023-09-18 | 118840.36 |
| 2023-08-30 | 2023-09-17 | 74055.47 |
| 2023-08-29 | 2023-08-29 | 83643.06 |
| 2023-08-28 | 2023-08-28 | 103635.03 |
| 2023-08-25 | 2023-08-27 | 111435.03 |
| 2023-08-24 | 2023-08-24 | 118835.03 |
| 2023-08-23 | 2023-08-23 | 121835.03 |
| 2023-08-17 | 2023-08-22 | 125835.03 |
| 2023-08-16 | 2023-08-16 | 81855.47 |
| 2023-07-28 | 2023-08-15 | 85413.47 |
| 2023-07-26 | 2023-07-27 | 104920.04 |
| 2023-07-25 | 2023-07-25 | 115120.04 |
| 2023-07-21 | 2023-07-24 | 119520.04 |
| 2023-07-18 | 2023-07-20 | 127520.04 |
| 2023-07-17 | 2023-07-17 | 85413.47 |
| 2023-06-28 | 2023-07-16 | 88971.47 |
| 2023-06-26 | 2023-06-27 | 92529.47 |
| 2023-06-23 | 2023-06-25 | 103809.65 |
| 2023-06-16 | 2023-06-22 | 133809.65 |
| 2023-06-09 | 2023-06-15 | 92529.47 |
| 2023-05-26 | 2023-06-08 | 92729.47 |
| 2023-05-25 | 2023-05-25 | 121042.58 |
| 2023-05-23 | 2023-05-24 | 134090.28 |
| 2023-05-16 | 2023-05-22 | 137448.28 |
| 2023-05-15 | 2023-05-15 | 96047.10 |
| 2023-05-11 | 2023-05-14 | 96019.37 |
| 2023-05-10 | 2023-05-10 | 96060.03 |
| 2023-05-04 | 2023-05-09 | 96087.76 |
| 2023-05-02 | 2023-05-03 | 117338.76 |
| 2023-04-27 | 2023-04-28 | 117338.76 |
| 2023-04-18 | 2023-04-26 | 138778.76 |
| 2023-04-17 | 2023-04-17 | 99645.47 |
| 2023-03-29 | 2023-04-16 | 99645.47 |
| 2023-03-24 | 2023-03-28 | 106180.14 |
| 2023-03-16 | 2023-03-23 | 144738.14 |
| 2023-03-02 | 2023-03-15 | 106720.60 |
| 2023-03-01 | 2023-03-01 | 108150.25 |
| 2023-02-27 | 2023-02-28 | 109850.25 |
| 2023-02-24 | 2023-02-26 | 137030.25 |
| 2023-02-17 | 2023-02-23 | 146330.25 |
| 2023-02-10 | 2023-02-16 | 106720.60 |
| 2023-02-06 | 2023-02-09 | 106724.11 |
| 2023-01-26 | 2023-02-03 | 106724.11 |
| 2023-01-25 | 2023-01-25 | 126508.11 |
| 2023-01-24 | 2023-01-24 | 140752.11 |
| 2023-01-17 | 2023-01-23 | 144709.11 |
| 2023-01-16 | 2023-01-16 | 106723.69 |
| 2023-01-10 | 2023-01-15 | 110281.69 |
| 2022-12-23 | 2023-01-09 | 110319.47 |
| 2022-12-22 | 2022-12-22 | 148439.82 |
| 2022-12-16 | 2022-12-21 | 151997.82 |
| 2022-11-25 | 2022-12-15 | 113877.47 |
| 2022-11-21 | 2022-11-24 | 156158.78 |
| 2022-11-17 | 2022-11-18 | 156158.78 |
| 2022-11-15 | 2022-11-16 | 117435.47 |
| 2022-10-28 | 2022-11-14 | 120993.47 |
| 2022-10-18 | 2022-10-27 | 161392.58 |
| 2022-10-17 | 2022-10-17 | 120993.47 |
| 2022-09-30 | 2022-10-16 | 120993.47 |
| 2022-09-27 | 2022-09-29 | 124551.47 |
| 2022-09-19 | 2022-09-26 | 165202.54 |
| 2022-09-16 | 2022-09-18 | 166090.54 |
| 2022-09-15 | 2022-09-15 | 125439.47 |
| 2022-09-09 | 2022-09-14 | 126939.47 |
| 2022-08-31 | 2022-09-08 | 128109.47 |
| 2022-08-30 | 2022-08-30 | 148165.79 |
| 2022-08-23 | 2022-08-29 | 169591.81 |
| 2022-08-16 | 2022-08-22 | 128109.47 |
| 2022-07-25 | 2022-08-15 | 128109.47 |
| 2022-07-20 | 2022-07-24 | 168164.77 |
| 2022-07-18 | 2022-07-19 | 168194.35 |
| 2022-07-15 | 2022-07-17 | 128109.47 |
| 2022-06-30 | 2022-07-14 | 131667.47 |
| 2022-06-27 | 2022-06-29 | 131672.18 |
| 2022-06-22 | 2022-06-26 | 139322.68 |
| 2022-06-16 | 2022-06-21 | 169322.68 |
| 2022-06-15 | 2022-06-15 | 133215.47 |
| 2022-05-27 | 2022-06-14 | 135225.47 |
| 2022-05-26 | 2022-05-26 | 158090.06 |
| 2022-05-17 | 2022-05-25 | 171570.04 |
| 2022-05-16 | 2022-05-16 | 133225.47 |
| 2022-04-29 | 2022-05-15 | 136783.47 |
| 2022-04-28 | 2022-04-28 | 176469.51 |
| 2022-04-19 | 2022-04-27 | 180027.51 |
| 2022-03-24 | 2022-04-18 | 140341.47 |
| 2022-03-23 | 2022-03-23 | 177187.64 |
| 2022-03-16 | 2022-03-22 | 179187.64 |
| 2022-03-15 | 2022-03-15 | 142043.96 |
| 2022-03-03 | 2022-03-14 | 145601.96 |
| 2022-03-02 | 2022-03-02 | 145487.27 |
| 2022-02-24 | 2022-03-01 | 145602.08 |
| 2022-02-23 | 2022-02-23 | 165431.08 |
| 2022-02-17 | 2022-02-22 | 182442.65 |
| 2022-02-14 | 2022-02-16 | 145703.86 |
| 2022-01-24 | 2022-02-13 | 149261.86 |
| 2022-01-21 | 2022-01-23 | 171546.92 |
| 2022-01-20 | 2022-01-20 | 180504.92 |
| 2022-01-19 | 2022-01-19 | 183434.92 |
| 2022-01-18 | 2022-01-18 | 185521.92 |
| 2022-01-17 | 2022-01-17 | 152819.86 |
| 2021-12-27 | 2022-01-16 | 152819.86 |
| 2021-12-23 | 2021-12-26 | 162177.86 |
| 2021-12-22 | 2021-12-22 | 173897.86 |
| 2021-12-21 | 2021-12-21 | 181147.86 |
| 2021-12-16 | 2021-12-20 | 183647.86 |
| 2021-12-14 | 2021-12-15 | 152980.04 |
| 2021-11-25 | 2021-12-13 | 156538.04 |
| 2021-11-24 | 2021-11-24 | 161151.21 |
| 2021-11-23 | 2021-11-23 | 166677.21 |
| 2021-11-22 | 2021-11-22 | 176183.71 |
| 2021-11-16 | 2021-11-21 | 185383.71 |
| 2021-11-08 | 2021-11-15 | 156785.79 |
| 2021-11-05 | 2021-11-07 | 160343.79 |
| 2021-10-28 | 2021-11-04 | 160130.35 |
| 2021-10-25 | 2021-10-27 | 161490.35 |
| 2021-10-22 | 2021-10-24 | 172850.35 |
| 2021-10-21 | 2021-10-21 | 182220.35 |
| 2021-10-20 | 2021-10-20 | 190300.35 |
| 2021-10-19 | 2021-10-19 | 193300.35 |
| 2021-10-18 | 2021-10-18 | 196670.35 |
| 2021-09-28 | 2021-10-17 | 161519.47 |
| 2021-09-27 | 2021-09-27 | 169811.99 |
| 2021-09-16 | 2021-09-26 | 196333.84 |
ŠILĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 12.0 |
| 2025-12-03 | 2025-12-03 | 928.9 |
| 2025-12-02 | 2025-12-02 | 11583.57 |
| 2025-11-30 | 2025-12-01 | 29104.13 |
| 2025-08-22 | 2025-08-22 | 2523.33 |
| 2025-08-21 | 2025-08-21 | 2461.3 |
| 2025-07-29 | 2025-07-29 | 6022.06 |
| 2025-07-28 | 2025-07-28 | 50578.22 |
| 2025-05-08 | 2025-05-08 | 1208.51 |
| 2025-05-06 | 2025-05-07 | 1207.87 |
| 2025-05-05 | 2025-05-05 | 1206.91 |
| 2025-05-01 | 2025-05-04 | 1226.25 |
| 2025-04-30 | 2025-04-30 | 7.05 |
| 2025-04-28 | 2025-04-29 | 10704.38 |
| 2025-04-23 | 2025-04-23 | 1908.6 |
| 2025-03-20 | 2025-03-24 | 4.88 |
| 2025-03-11 | 2025-03-12 | 14.3 |
| 2025-01-01 | 2025-01-01 | 59152.32 |
| 2024-12-31 | 2024-12-31 | 72512.76 |
| 2024-12-30 | 2024-12-30 | 72454.08 |
| 2024-12-17 | 2024-12-18 | 12.22 |
| 2024-12-04 | 2024-12-04 | 4120.57 |
| 2024-11-28 | 2024-11-28 | 26794.34 |
| 2024-10-15 | 2024-10-15 | 26026.37 |
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.
ŠILEJA, UAB (company code 121462961) is a Private Limited Liability Company engaged in combined facilities support activities. In 2025, the company generated revenue of EUR 7.50 million, up 19.4% year on year and 39.2% over two years, showing a clear expansion trend. Net profit reached EUR 769.1 thousand, compared with EUR 498.8 thousand in 2024 and EUR 367.4 thousand in 2023. The profit margin improved from 6.8% in 2023 to 7.9% in 2024 and 10.3% in 2025, indicating stronger operating efficiency alongside growth. The balance sheet also expanded: total assets increased to EUR 5.73 million in 2025 from EUR 4.21 million in 2024, while equity rose to EUR 1.87 million and liabilities to EUR 3.68 million. The equity ratio stood at 32.5%, and debt-to-equity was 1.97. Return on equity was 41.2% and return on assets 13.4%, supported by an asset turnover of 1.31x. Revenue per employee was EUR 54.7 thousand, with profit per employee of EUR 5.6 thousand.