Silverta - 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 | 38,843 | - | 484,447 | 220,661 | 1,250,588 | 477,223 | 177,590 | - |
| Profit before tax | -59,595 | -31,926 | 66,631 | 2,648 | 6,074 | 5,015 | 5,850 | -24,274 |
| Net profit | -59,595 | -31,926 | 61,131 | 1,809 | 4,461 | 3,582 | 4,606 | -24,274 |
| Equity | 25,564 | 74,632 | 135,758 | 138,356 | 158,157 | 159,488 | 164,094 | 133,920 |
| Liabilities | 312,993 | 456,728 | 549,807 | 1,119,855 | 1,298,434 | 1,392,563 | 1,211,818 | 1,299,663 |
| Non-current assets | 287,872 | 473,592 | 601,548 | 991,986 | 1,086,203 | 1,342,045 | 1,239,444 | 1,255,867 |
| Current assets | 50,685 | 57,768 | 84,017 | 266,194 | 370,040 | 208,762 | 136,329 | 176,845 |
| Total assets | 338,557 | 531,360 | 685,565 | 1,258,180 | 1,456,243 | 1,550,807 | 1,375,773 | 1,432,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,569 | 77,741 | 1,984 |
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Financial indicators
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| Revenue change y/y | +4602.5% | - | - | -54.5% | +466.7% | -61.8% | -62.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -6.0% | 8.9% | 0.1% | 0.3% | 0.2% | 0.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -233.1% | -42.8% | 45.0% | 1.3% | 2.8% | 2.2% | 2.8% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -153.4% | - | 12.6% | 0.8% | 0.4% | 0.8% | 2.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -153.4% | - | 13.8% | 1.2% | 0.5% | 1.1% | 3.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.2 | 6.1 | 4.0 | 8.1 | 8.2 | 8.7 | 7.4 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,843 | - | 484,447 | 220,661 | 625,294 | 238,612 | 88,795 | - |
Sales revenue
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Silverta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 146.02 |
| 2026-03-29 | 2026-03-30 | 221.12 |
| 2026-03-27 | 2026-03-27 | 456.67 |
| 2026-03-25 | 2026-03-26 | 221.12 |
| 2026-03-17 | 2026-03-24 | 456.67 |
| 2026-02-19 | 2026-02-22 | 0.68 |
| 2026-02-18 | 2026-02-18 | 346.53 |
| 2026-01-21 | 2026-02-17 | 0.68 |
| 2026-01-16 | 2026-01-19 | 317.94 |
| 2025-12-16 | 2025-12-21 | 386.40 |
| 2025-09-16 | 2025-09-18 | 397.95 |
| 2025-07-18 | 2025-07-21 | 177.17 |
| 2025-07-16 | 2025-07-17 | 177.17 |
| 2023-11-20 | 2023-11-27 | 340.80 |
| 2023-11-16 | 2023-11-19 | 340.80 |
| 2023-04-07 | 2023-04-11 | 44.98 |
| 2023-03-22 | 2023-04-06 | 426.02 |
| 2023-03-20 | 2023-03-21 | 426.02 |
| 2023-03-16 | 2023-03-19 | 426.02 |
| 2023-03-14 | 2023-03-15 | 21.58 |
| 2023-03-07 | 2023-03-13 | 44.98 |
| 2023-02-21 | 2023-03-06 | 451.52 |
| 2023-02-17 | 2023-02-20 | 451.52 |
| 2023-02-15 | 2023-02-16 | 47.08 |
| 2023-02-14 | 2023-02-14 | 428.12 |
| 2023-02-06 | 2023-02-13 | 443.62 |
| 2023-01-23 | 2023-02-03 | 443.62 |
| 2023-01-17 | 2023-01-22 | 443.49 |
| 2023-01-10 | 2023-01-16 | 91.34 |
| 2022-12-16 | 2023-01-09 | 458.99 |
| 2022-12-08 | 2022-12-15 | 106.84 |
| 2022-11-21 | 2022-12-07 | 474.49 |
| 2022-11-17 | 2022-11-18 | 474.49 |
| 2022-11-11 | 2022-11-16 | 122.34 |
| 2022-10-31 | 2022-11-10 | 499.99 |
| 2022-10-18 | 2022-10-30 | 499.69 |
| 2022-10-11 | 2022-10-17 | 163.44 |
| 2022-09-16 | 2022-10-10 | 515.19 |
| 2022-09-13 | 2022-09-15 | 163.04 |
| 2022-08-23 | 2022-09-12 | 530.69 |
| 2022-08-08 | 2022-08-22 | 178.54 |
| 2022-07-25 | 2022-08-07 | 546.19 |
| 2022-07-18 | 2022-07-24 | 545.88 |
| 2022-07-08 | 2022-07-17 | 193.73 |
| 2022-06-16 | 2022-07-07 | 561.38 |
| 2022-06-15 | 2022-06-15 | 209.23 |
| 2022-06-10 | 2022-06-14 | 561.38 |
| 2022-05-17 | 2022-06-09 | 576.88 |
| 2022-05-13 | 2022-05-16 | 224.73 |
| 2022-04-27 | 2022-05-12 | 592.38 |
| 2022-04-25 | 2022-04-26 | 595.38 |
| 2022-04-19 | 2022-04-24 | 594.25 |
| 2022-04-14 | 2022-04-18 | 242.10 |
| 2022-03-23 | 2022-04-13 | 609.75 |
| 2022-03-18 | 2022-03-22 | 964.75 |
| 2022-03-16 | 2022-03-17 | 964.75 |
| 2022-03-14 | 2022-03-15 | 612.60 |
| 2022-02-24 | 2022-03-13 | 628.10 |
| 2022-02-22 | 2022-02-23 | 643.60 |
| 2022-02-18 | 2022-02-21 | 663.01 |
| 2022-02-17 | 2022-02-17 | 663.01 |
| 2022-02-14 | 2022-02-16 | 407.08 |
| 2022-01-27 | 2022-02-13 | 642.55 |
| 2022-01-18 | 2022-01-26 | 642.41 |
| 2022-01-07 | 2022-01-17 | 486.60 |
| 2021-12-16 | 2022-01-06 | 657.91 |
| 2021-12-09 | 2021-12-15 | 502.10 |
| 2021-11-18 | 2021-12-08 | 673.41 |
| 2021-11-16 | 2021-11-17 | 830.41 |
| 2021-11-09 | 2021-11-15 | 674.60 |
| 2021-10-18 | 2021-11-08 | 690.10 |
| 2021-10-12 | 2021-10-17 | 534.29 |
| 2021-09-16 | 2021-10-11 | 705.60 |
Silverta - 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.