Sidabrinė kulka - 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 | 1,399,021 | 1,357,123 | 1,429,500 | 1,748,401 | 2,316,303 | 2,281,959 | 2,343,231 | 2,389,534 |
| Profit before tax | -4,614 | -21,205 | 103,196 | 103,069 | 193,029 | 91,209 | 51,139 | 88,151 |
| Net profit | -4,796 | -21,205 | 89,151 | 86,728 | 163,165 | 76,660 | 42,323 | 72,989 |
| Equity | 959,906 | 938,701 | 1,027,852 | 1,114,580 | 1,277,745 | 1,354,405 | 1,396,728 | 1,319,717 |
| Liabilities | 635,071 | 723,945 | 787,248 | 690,727 | 695,780 | 740,415 | 750,166 | 762,556 |
| Non-current assets | 187,866 | 183,538 | 158,647 | 132,971 | 113,907 | 95,784 | 104,870 | 36,922 |
| Current assets | 1,405,020 | 1,475,772 | 1,653,121 | 1,668,918 | 1,854,742 | 1,990,827 | 2,034,078 | 2,038,486 |
| Total assets | 1,592,886 | 1,659,310 | 1,811,768 | 1,801,889 | 1,968,649 | 2,086,611 | 2,138,948 | 2,075,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,887 | 150,159 | 124,723 |
| Social insurance contributions | - | - | - | - | - | 46,393 | 49,314 | 53,387 |
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Financial indicators
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| Revenue change y/y | -7.3% | -3.0% | +5.3% | +22.3% | +32.5% | -1.5% | +2.7% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.3% | 4.9% | 4.8% | 8.3% | 3.7% | 2.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -2.3% | 8.7% | 7.8% | 12.8% | 5.7% | 3.0% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -1.6% | 6.2% | 5.0% | 7.0% | 3.4% | 1.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -1.6% | 7.2% | 5.9% | 8.3% | 4.0% | 2.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,423 | 73,358 | 81,686 | 94,936 | 135,589 | 161,079 | 164,437 | 159,302 |
Sales revenue
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Sidabrinė kulka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.01 |
| 2021-09-16 | 2021-09-19 | 27.96 |
Sidabrinė kulka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sidabrinė kulka is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.2 |
| 2026-07-31 | 2026-08-23 | 4.2 |
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.
Sidabrine kulka, UAB (code 134168290) is a Private Limited Liability Company engaged in the specialised retail trade of weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €2.39M and net profit of €73.0K, corresponding to a profit margin of 3.0%. Revenue increased by 2.0% year on year and by 4.7% over two years, indicating steady top-line growth. Profitability was more uneven: net profit fell from €76.7K in 2023 to €42.3K in 2024, then recovered in 2025, while the 2024 margin of 1.8% improved to 3.1% in 2025. Total assets stood at €2.08M at the end of 2025, with equity of €1.32M and liabilities of €762.6K. The equity ratio was 63.6%, debt-to-equity was 0.58, and asset turnover reached 1.15x. The company’s returns were moderate, with ROE at 5.5% and ROA at 3.5% in 2025. Revenue per employee was €159.3K, while profit per employee was €4.9K, suggesting solid sales productivity with limited net margin.