Šilvala - 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 | 171,000 | 132,772 | 186,381 | 254,022 | 346,975 | 424,491 | 388,147 | 286,587 |
| Profit before tax | 7,169 | 15,524 | 9,252 | 7,135 | 48,577 | 45,238 | 4,660 | -8,157 |
| Net profit | 6,790 | 13,809 | 7,865 | 6,790 | 41,328 | 38,168 | 3,972 | -8,157 |
| Equity | -2,346 | 11,463 | 19,328 | 26,118 | 67,446 | 105,614 | 109,586 | 101,429 |
| Liabilities | 28,573 | 7,033 | 12,781 | 26,313 | 28,534 | 60,882 | 15,919 | 30,800 |
| Non-current assets | 5,653 | 4,323 | 12,444 | 9,229 | 16,219 | 29,402 | 39,692 | 62,337 |
| Current assets | 19,987 | 13,882 | 19,288 | 42,903 | 79,493 | 136,753 | 85,486 | 68,686 |
| Total assets | 25,640 | 18,205 | 31,732 | 52,132 | 95,712 | 166,155 | 125,178 | 131,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,015 | 20,050 | 12,015 |
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Financial indicators
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| Revenue change y/y | +140.5% | -22.4% | +40.4% | +36.3% | +36.6% | +22.3% | -8.6% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 75.9% | 24.8% | 13.0% | 43.2% | 23.0% | 3.2% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.5% | 40.7% | 26.0% | 61.3% | 36.1% | 3.6% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 10.4% | 4.2% | 2.7% | 11.9% | 9.0% | 1.0% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 11.7% | 5.0% | 2.8% | 14.0% | 10.7% | 1.2% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.7 | 1.0 | 0.4 | 0.6 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,000 | 132,772 | 186,381 | 254,022 | 346,975 | 254,690 | 194,074 | 137,564 |
Sales revenue
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Šilvala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-11 | 0.11 |
| 2021-11-16 | 2021-12-13 | 0.11 |
Šilvala - 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.
Šilvala, UAB (code 134327180) is a Private Limited Liability Company engaged in the manufacture of other articles of concrete, cement and plaster. In the latest financial year, 2025, the company generated revenue of EUR 286.6K and recorded a net loss of EUR 8.2K, corresponding to a negative profit margin of 2.8%. Revenue declined by 26.2% year on year and by 32.5% compared with 2023, showing a clear downward trajectory after EUR 424.5K in 2023 and EUR 388.1K in 2024. Profitability also weakened materially, moving from EUR 38.2K net profit in 2023 to EUR 4.0K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at EUR 131.0K, equity at EUR 101.4K and liabilities at EUR 30.8K. The equity ratio was 77.4% and debt-to-equity 0.30, indicating a relatively solid capital structure despite weaker earnings. Asset turnover was 2.19x, while revenue per employee reached EUR 143.3K and profit per employee was negative at EUR 4.1K.