ŠILDA - 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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Financial data
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| Sales revenue | 3,104,804 | 2,241,242 | 2,390,824 | 630,994 | 1,268,623 | 1,952,401 | 1,382,069 | 1,944,862 |
| Profit before tax | 553,692 | 433,226 | 627,159 | -262,745 | 129,267 | 351,416 | 877,528 | 201,187 |
| Net profit | 468,833 | 366,891 | 535,028 | -262,745 | 123,777 | 319,140 | 863,284 | 169,318 |
| Equity | 2,405,081 | 2,537,626 | 2,889,209 | 2,305,446 | 2,406,259 | 2,636,987 | 2,560,702 | 2,646,739 |
| Liabilities | 201,365 | 83,024 | 83,071 | 64,861 | 21,813 | 181,548 | 38,060 | 100,926 |
| Non-current assets | 97,050 | 99,166 | 76,619 | 186,365 | 81,288 | 116,804 | 138,024 | 188,017 |
| Current assets | 2,492,632 | 2,461,279 | 2,889,175 | 2,108,653 | 2,333,654 | 2,691,419 | 2,437,816 | 2,531,064 |
| Total assets | 2,589,682 | 2,560,445 | 2,965,794 | 2,295,018 | 2,414,942 | 2,808,223 | 2,575,840 | 2,719,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 111,331 | 91,850 |
| Social insurance contributions | - | - | - | - | - | 146,395 | 154,019 | 147,206 |
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Financial indicators
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| Revenue change y/y | +60.4% | -27.8% | +6.7% | -73.6% | +101.1% | +53.9% | -29.2% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 14.3% | 18.0% | -11.4% | 5.1% | 11.4% | 33.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 14.5% | 18.5% | -11.4% | 5.1% | 12.1% | 33.7% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 16.4% | 22.4% | -41.6% | 9.8% | 16.3% | 62.5% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 19.3% | 26.2% | -41.6% | 10.2% | 18.0% | 63.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,212 | 64,188 | 74,519 | 22,670 | 48,482 | 70,569 | 52,154 | 80,756 |
Sales revenue
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ŠILDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-26 | 0.11 |
| 2022-04-28 | 2022-05-08 | 0.11 |
| 2022-03-16 | 2022-03-17 | 117.04 |
ŠILDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ŠILDA, UAB (code 121724367) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €1.94M and net profit of €169.3K, resulting in a profit margin of 8.7%. Revenue increased by 40.7% year on year in 2025 after falling in 2024, when turnover was €1.38M and net profit reached €863.3K. In 2023, revenue was €1.95M and net profit €319.1K, so the three-year picture shows relatively stable sales overall, with a marked profit peak in 2024 followed by normalization in 2025. The balance sheet remained strong in 2025, with total assets of €2.72M, equity of €2.65M and liabilities of €100.9K. Equity represented 97.3% of assets, and the debt-to-equity ratio was 0.04. Return on equity was 6.4%, return on assets 6.2%, and asset turnover 0.72x. Revenue per employee was €81.0K, while profit per employee was €7.1K.