Šilkuva - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 1,658 | 550 | 1,518 | 5,963 | 8,398 | 14,355 | 16,288 | 24,430 |
| Profit before tax | -4,914 | - | - | - | - | 6,101 | -1,301 | 11,776 |
| Net profit | -4,914 | -6,168 | -7,489 | -2,020 | 641 | 6,101 | -1,301 | 11,776 |
| Equity | 393 | -5,779 | -13,267 | -15,287 | -14,646 | -6,145 | -7,446 | 4,330 |
| Liabilities | 3,317 | 7,073 | 14,415 | 20,463 | 22,502 | 23,970 | 22,162 | 22,894 |
| Non-current assets | 38 | 0 | 0 | 0 | 0 | 2,376 | 1,756 | 1,136 |
| Current assets | 3,672 | 1,294 | 1,148 | 5,176 | 7,856 | 15,449 | 12,960 | 26,088 |
| Total assets | 3,710 | 1,294 | 1,148 | 5,176 | 7,856 | 17,825 | 14,716 | 27,224 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 793 | 2,264 | 3,459 |
| Social insurance contributions | - | - | - | - | - | - | 95 | - |
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Financial indicators
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| Revenue change y/y | -68.4% | -66.8% | +176.0% | +292.8% | +40.8% | +70.9% | +13.5% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.5% | -476.7% | -652.4% | -39.0% | 8.2% | 34.2% | -8.8% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1250.4% | - | - | - | - | - | - | 272.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -296.4% | -1121.5% | -493.3% | -33.9% | 7.6% | 42.5% | -8.0% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -296.4% | - | - | - | - | 42.5% | -8.0% | 48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | - | - | - | - | - | - | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 442 | 138 | 264 | 1,883 | 3,359 | 5,557 | 5,429 | 8,143 |
Sales revenue
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Šilkuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 0.50 |
| 2025-12-16 | 2025-12-29 | 0.50 |
| 2025-11-18 | 2025-12-09 | 0.50 |
| 2025-10-16 | 2025-11-10 | 0.50 |
| 2025-09-16 | 2025-10-14 | 0.50 |
| 2025-09-07 | 2025-09-11 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-05-16 | 2025-06-04 | 87.76 |
| 2024-05-16 | 2024-06-03 | 1.40 |
| 2024-04-23 | 2024-05-05 | 1.39 |
| 2024-03-18 | 2024-03-25 | 406.90 |
| 2024-01-15 | 2024-01-15 | 0.39 |
| 2023-12-18 | 2024-01-11 | 0.39 |
| 2023-11-16 | 2023-12-12 | 0.39 |
| 2023-10-30 | 2023-11-12 | 0.39 |
| 2023-10-25 | 2023-10-25 | 0.39 |
| 2023-09-18 | 2023-09-28 | 87.27 |
| 2023-08-17 | 2023-09-07 | 2.56 |
| 2023-06-16 | 2023-07-17 | 1.76 |
| 2023-05-22 | 2023-06-15 | 2.48 |
| 2023-05-17 | 2023-05-21 | 84.48 |
| 2023-05-04 | 2023-05-16 | 2.20 |
| 2023-05-02 | 2023-05-03 | 1.67 |
| 2023-04-26 | 2023-04-28 | 1.67 |
| 2023-04-25 | 2023-04-25 | 2.20 |
| 2023-04-20 | 2023-04-24 | 1.67 |
| 2023-04-18 | 2023-04-19 | 82.28 |
| 2023-03-17 | 2023-03-23 | 78.83 |
| 2023-02-17 | 2023-02-20 | 80.53 |
| 2023-01-17 | 2023-01-19 | 167.44 |
| 2022-12-16 | 2022-12-28 | 167.13 |
| 2022-10-31 | 2022-11-16 | 2.25 |
| 2022-10-18 | 2022-10-30 | 1.54 |
| 2022-09-16 | 2022-10-17 | 4.10 |
| 2022-08-23 | 2022-09-13 | 6.66 |
| 2022-07-18 | 2022-07-24 | 87.35 |
| 2022-06-16 | 2022-06-22 | 83.98 |
| 2022-04-19 | 2022-04-20 | 83.63 |
| 2022-01-18 | 2022-01-23 | 84.25 |
| 2021-12-16 | 2022-01-17 | 0.03 |
| 2021-11-16 | 2021-12-14 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.03 |
Šilkuva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šilkuva is: 553 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 553.39 |
| 2026-09-28 | 2026-09-30 | 552.64 |
| 2026-01-29 | 2026-01-30 | 226.23 |
| 2025-10-02 | 2025-10-15 | 117.55 |
| 2025-09-28 | 2025-10-01 | 117.4 |
| 2025-09-01 | 2025-09-27 | 0.4 |
| 2025-08-28 | 2025-08-29 | 314.34 |
| 2025-08-13 | 2025-08-27 | 0.34 |
| 2025-08-10 | 2025-08-12 | 95.41 |
| 2025-08-09 | 2025-08-09 | 95.24 |
| 2025-08-05 | 2025-08-08 | 95.06 |
| 2025-08-02 | 2025-08-04 | 0.06 |
| 2025-07-28 | 2025-08-01 | 44.02 |
| 2025-06-02 | 2025-06-07 | 5.02 |
| 2025-05-29 | 2025-05-30 | 2496.85 |
| 2025-05-01 | 2025-05-28 | 347.85 |
| 2025-04-28 | 2025-04-30 | 347.4 |
| 2025-02-28 | 2025-03-10 | 15.4 |
| 2025-02-02 | 2025-02-27 | 0.4 |
| 2025-01-30 | 2025-01-31 | 366.11 |
| 2025-01-16 | 2025-01-29 | 0.11 |
| 2025-01-08 | 2025-01-15 | 0.04 |
| 2025-01-01 | 2025-01-07 | 22.7 |
| 2024-12-30 | 2024-12-31 | 22.66 |
| 2024-12-03 | 2024-12-29 | 0.66 |
| 2024-12-01 | 2024-12-02 | 0.21 |
| 2024-11-13 | 2024-11-23 | 74.14 |
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.
Šilkuva, UAB (code 134559314) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue increased to €24.4K, up 50.0% year on year and 70.2% versus 2023. Net profit improved to €11.8K in 2025 after a loss of €1.3K in 2024, following profit of €6.1K in 2023. The 2025 profit margin was 48.2%, indicating strong profitability on a small revenue base. Over the three-year period, the company moved from profit in 2023 to a temporary setback in 2024 and then returned to a clearly profitable position in 2025. Balance sheet size also strengthened, with total assets rising to €27.2K in 2025 from €14.7K in 2024. Equity turned positive at €4.3K, while liabilities remained relatively stable at €22.9K. The equity ratio was 15.9% and debt-to-equity stood at 5.29. Asset turnover was 0.90x. Revenue per employee was €8.1K in 2025.