GYVENK ŠILČIAU - 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 | 348,882 | 351,964 | 384,682 | 473,192 | 474,550 | 453,764 | 441,645 | 394,945 |
| Profit before tax | 11,639 | -9,429 | 53,683 | 68,767 | 66,992 | -22,474 | -40,811 | -6,249 |
| Net profit | 9,281 | -10,968 | 44,509 | 57,276 | 56,254 | -22,595 | -41,054 | -6,560 |
| Equity | 148,031 | 117,063 | 161,572 | 218,847 | 275,102 | 252,507 | 166,453 | 159,893 |
| Liabilities | 18,165 | 22,631 | 52,313 | 27,807 | 13,147 | 43,588 | 38,777 | 60,074 |
| Non-current assets | 25,361 | 15,337 | 65,308 | 48,596 | 32,627 | 15,857 | 4,598 | 10,893 |
| Current assets | 139,446 | 123,006 | 147,007 | 196,751 | 254,200 | 278,750 | 198,978 | 207,623 |
| Total assets | 164,807 | 138,343 | 212,315 | 245,347 | 286,827 | 294,607 | 203,576 | 218,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,553 | 71,410 | 48,203 |
| Social insurance contributions | - | - | - | - | - | 54,302 | 54,481 | 48,531 |
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Financial indicators
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| Revenue change y/y | +30.6% | +0.9% | +9.3% | +23.0% | +0.3% | -4.4% | -2.7% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -7.9% | 21.0% | 23.3% | 19.6% | -7.7% | -20.2% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | -9.4% | 27.5% | 26.2% | 20.4% | -8.9% | -24.7% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -3.1% | 11.6% | 12.1% | 11.9% | -5.0% | -9.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -2.7% | 14.0% | 14.5% | 14.1% | -5.0% | -9.2% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,300 | 17,381 | 18,842 | 22,713 | 22,598 | 20,783 | 22,362 | 22,043 |
Sales revenue
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GYVENK ŠILČIAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 9.94 |
GYVENK ŠILČIAU - 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.
GYVENK ŠILCIAU, UAB (code 124476126) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €394.9K and reported a net loss of €6.6K, corresponding to a profit margin of -1.7%. This is an improvement compared with 2024, when revenue was €441.6K and net loss reached €41.1K, and 2023, when revenue was €453.8K and net loss was €22.6K. Revenue therefore declined over the 2023–2025 period, but losses narrowed materially in 2025. The latest year showed revenue growth of -10.6% year on year and -13.0% over two years. At the end of 2025, total assets stood at €218.5K, equity at €159.9K and liabilities at €60.1K. The equity ratio was 73.2% and debt-to-equity was 0.38, indicating a relatively solid balance sheet structure. Asset turnover was 1.81x, while revenue per employee was €23.2K and profit per employee was -€386.