ŠILTRA - 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 | 384,943 | 447,968 | 370,702 | 598,718 | 888,309 | 929,367 | 873,544 | 1,044,051 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,931 | 11,143 | 145 | 18,165 | 68,001 | 41,434 | 25,081 | 49,006 |
| Equity | 89,956 | 101,099 | 101,244 | 119,410 | 168,587 | 145,315 | 135,103 | 125,285 |
| Liabilities | 60,388 | 60,523 | 35,132 | 103,058 | 95,377 | 157,588 | 227,329 | 178,100 |
| Non-current assets | 56,076 | 63,924 | 53,932 | 58,215 | 68,394 | 164,635 | 150,257 | 93,103 |
| Current assets | 93,864 | 95,796 | 80,966 | 162,356 | 192,108 | 138,268 | 212,175 | 210,282 |
| Total assets | 149,940 | 159,720 | 134,898 | 220,571 | 260,502 | 302,903 | 362,432 | 303,385 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,759 | 35,422 | 47,479 |
| Social insurance contributions | - | - | - | - | - | 57,011 | 72,001 | 81,994 |
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Financial indicators
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| Revenue change y/y | +28.9% | +16.4% | -17.2% | +61.5% | +48.4% | +4.6% | -6.0% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 7.0% | 0.1% | 8.2% | 26.1% | 13.7% | 6.9% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 11.0% | 0.1% | 15.2% | 40.3% | 28.5% | 18.6% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 2.5% | 0.0% | 3.0% | 7.7% | 4.5% | 2.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.9 | 0.6 | 1.1 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,992 | 57,802 | 52,957 | 73,312 | 93,506 | 92,937 | 87,354 | 94,914 |
Sales revenue
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ŠILTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 4284.57 |
| 2023-04-18 | 2023-04-28 | 4284.57 |
ŠILTRA - 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.
ŠILTRA, UAB is a Private Limited Liability Company (code 124665340) operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €1.04M and net profit of €49.0K, corresponding to a profit margin of 4.7%. Revenue increased by 19.5% year on year and by 12.3% over two years, showing a rebound after the 2024 decline. Turnover was €929.4K in 2023, €873.5K in 2024, and then exceeded €1.0M in 2025. Net profit followed a similar pattern, easing from €41.4K in 2023 to €25.1K in 2024 before rising to €49.0K in 2025. At year-end 2025, total assets stood at €303.4K, equity at €125.3K, and liabilities at €178.1K. The equity ratio was 41.3%, debt to equity 1.42, asset turnover 3.44x, ROE 39.1%, and ROA 16.1%. Revenue per employee was €94.9K and profit per employee €4.5K.