Šilko tekstilė - 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 | 751,617 | 808,125 | 815,919 | 896,086 | 1,120,825 | 1,110,852 | 956,933 | 1,298,049 |
| Profit before tax | 117,613 | 84,013 | 108,654 | 80,482 | 86,689 | 50,033 | -7,024 | 1,923 |
| Net profit | 99,643 | 70,780 | 91,802 | 67,727 | 72,356 | 42,163 | -7,024 | 1,758 |
| Equity | 409,866 | 480,646 | 572,448 | 640,175 | 712,531 | 754,694 | 647,670 | 649,428 |
| Liabilities | 68,268 | 133,040 | 94,235 | 152,901 | 229,522 | 115,790 | 195,075 | 182,757 |
| Non-current assets | 7,207 | 19,038 | 15,570 | 11,475 | 7,813 | 4,742 | 2,761 | 5,011 |
| Current assets | 470,927 | 594,648 | 651,113 | 781,601 | 934,240 | 864,580 | 838,642 | 826,542 |
| Total assets | 478,134 | 613,686 | 666,683 | 793,076 | 942,053 | 869,322 | 841,403 | 831,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 255,267 | 198,043 | 234,002 |
| Social insurance contributions | - | - | - | - | - | 33,630 | 27,720 | 26,308 |
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Financial indicators
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| Revenue change y/y | +28.3% | +7.5% | +1.0% | +9.8% | +25.1% | -0.9% | -13.9% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 11.5% | 13.8% | 8.5% | 7.7% | 4.9% | -0.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 14.7% | 16.0% | 10.6% | 10.2% | 5.6% | -1.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 8.8% | 11.3% | 7.6% | 6.5% | 3.8% | -0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 10.4% | 13.3% | 9.0% | 7.7% | 4.5% | -0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,057 | 41,800 | 50,469 | 63,253 | 79,585 | 85,450 | 99,854 | 129,805 |
Sales revenue
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Šilko tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.53 |
| 2025-11-18 | 2025-12-09 | 89.30 |
| 2025-09-16 | 2025-09-21 | 7.17 |
| 2025-09-07 | 2025-09-07 | 7.17 |
| 2025-08-31 | 2025-09-03 | 7.17 |
| 2025-08-19 | 2025-08-29 | 7.17 |
| 2025-07-24 | 2025-08-11 | 7.17 |
| 2025-06-17 | 2025-06-25 | 2367.73 |
| 2025-06-11 | 2025-06-16 | 91.73 |
| 2025-06-08 | 2025-06-09 | 91.73 |
| 2025-05-16 | 2025-06-04 | 91.73 |
| 2025-05-04 | 2025-05-05 | 1.43 |
| 2025-05-01 | 2025-05-01 | 1.43 |
| 2025-04-30 | 2025-04-30 | 0.77 |
| 2025-04-24 | 2025-04-29 | 1.43 |
| 2025-04-16 | 2025-04-23 | 0.77 |
| 2025-02-18 | 2025-03-04 | 0.77 |
| 2025-01-02 | 2025-01-15 | 64.61 |
| 2024-12-22 | 2024-12-31 | 64.61 |
| 2024-12-17 | 2024-12-20 | 64.61 |
| 2024-11-18 | 2024-11-18 | 57.12 |
| 2024-10-24 | 2024-11-04 | 0.19 |
| 2024-09-17 | 2024-09-25 | 64.11 |
| 2023-12-21 | 2023-12-21 | 3.52 |
| 2023-12-18 | 2023-12-20 | 2803.52 |
| 2023-11-28 | 2023-12-17 | 6.93 |
| 2023-11-16 | 2023-11-27 | 2841.93 |
| 2023-10-30 | 2023-11-15 | 11.36 |
| 2023-10-25 | 2023-10-25 | 11.36 |
| 2023-09-18 | 2023-09-25 | 2851.29 |
| 2023-08-17 | 2023-08-20 | 2741.75 |
| 2023-07-18 | 2023-07-23 | 2972.36 |
| 2023-06-16 | 2023-06-25 | 2839.56 |
| 2023-05-16 | 2023-05-18 | 2682.16 |
| 2023-05-04 | 2023-05-15 | 1.20 |
| 2023-04-25 | 2023-04-25 | 1.20 |
| 2023-03-16 | 2023-03-16 | 2357.16 |
| 2022-06-16 | 2022-06-19 | 0.09 |
| 2022-04-25 | 2022-05-03 | 0.09 |
| 2022-03-16 | 2022-03-17 | 50.75 |
| 2022-01-18 | 2022-01-19 | 43.90 |
Šilko tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.08 |
| 2026-05-15 | 2026-05-20 | 0.08 |
| 2026-03-17 | 2026-03-18 | 7.82 |
| 2026-03-11 | 2026-03-16 | 1185.64 |
| 2026-02-21 | 2026-02-21 | 135.32 |
| 2026-01-23 | 2026-01-23 | 8.81 |
| 2026-01-20 | 2026-01-22 | 8.96 |
| 2026-01-15 | 2026-01-19 | 295.0 |
| 2025-11-15 | 2025-11-15 | 3.9 |
| 2025-11-02 | 2025-11-02 | 9.45 |
| 2025-09-14 | 2025-09-14 | 135.1 |
| 2025-09-13 | 2025-09-13 | 134.74 |
| 2025-09-09 | 2025-09-12 | 1311.19 |
| 2025-08-15 | 2025-08-22 | 5.41 |
| 2025-07-28 | 2025-07-29 | 16.01 |
| 2025-07-17 | 2025-07-25 | 6.01 |
| 2025-07-15 | 2025-07-16 | 1012.54 |
| 2025-04-28 | 2025-05-06 | 3.12 |
| 2025-04-23 | 2025-04-25 | 5.68 |
| 2025-01-10 | 2025-01-15 | 17.73 |
| 2025-01-08 | 2025-01-09 | 17.63 |
| 2024-12-19 | 2024-12-23 | 1.76 |
| 2024-12-18 | 2024-12-18 | 1.68 |
| 2024-12-08 | 2024-12-17 | 5.55 |
| 2024-11-20 | 2024-11-25 | 45.5 |
| 2024-10-10 | 2024-10-16 | 6.21 |
| 2024-10-04 | 2024-10-09 | 1074.73 |
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.
Šilko tekstile, UAB (code 134820013) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €1.30M and net profit of €1.8K, after posting a net loss of €7.0K in 2024. This followed a 2023 result of €1.11M in revenue and €42.2K in net profit, showing a dip in 2024 and a recovery in 2025. Revenue increased by 35.6% year on year in 2025 and by 16.9% over two years. Profitability remained very thin, with a 0.1% profit margin in 2025. At the end of 2025, total assets stood at €831.6K, equity at €649.4K and liabilities at €182.8K, indicating a strong equity position. The equity ratio was 78.1% and debt to equity 0.28, while asset turnover reached 1.56x. Return on equity was 0.3% and return on assets 0.2%, both reflecting limited earnings relative to the asset base. Revenue per employee was €129.8K, with profit per employee of €176.