Silmija - 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 | 67,544 | 147,665 | 508,988 | 174,357 | 498,583 | 71,546 | 246,843 | 103,404 |
| Profit before tax | -8,078 | 17,854 | 4,083 | -17,303 | 6,133 | -7,032 | -3,731 | -18,794 |
| Net profit | -5,933 | 14,998 | 3,407 | -14,900 | 5,212 | -5,979 | -3,171 | -15,787 |
| Equity | 384,706 | 399,704 | 403,111 | 388,211 | 393,423 | 287,444 | 234,273 | 168,485 |
| Liabilities | 1,401 | 33,033 | 1,139 | 4,194 | 111,310 | 2,775 | 228,677 | 102,962 |
| Non-current assets | 175,400 | 15,585 | 15,439 | 15,438 | 15,438 | 15,438 | 15,438 | 15,438 |
| Current assets | 190,382 | 400,000 | 371,129 | 359,286 | 489,295 | 274,781 | 447,512 | 256,009 |
| Total assets | 365,782 | 415,585 | 386,568 | 374,724 | 504,733 | 290,219 | 462,950 | 271,447 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 183,560 | 62,447 | 258,035 |
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Financial indicators
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| Revenue change y/y | -82.0% | +118.6% | +244.7% | -65.7% | +186.0% | -85.7% | +245.0% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 3.6% | 0.9% | -4.0% | 1.0% | -2.1% | -0.7% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 3.8% | 0.8% | -3.8% | 1.3% | -2.1% | -1.4% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 10.2% | 0.7% | -8.5% | 1.0% | -8.4% | -1.3% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 12.1% | 0.8% | -9.9% | 1.2% | -9.8% | -1.5% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,772 | 73,833 | 254,494 | 87,179 | 249,292 | 35,773 | 123,422 | 51,702 |
Sales revenue
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Silmija - Social security debts
The company had no debts to Sodra
Silmija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.18 |
| 2025-08-28 | 2025-09-08 | 6.0 |
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.
Silmija, UAB (code 135292017) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €103.4K, down 58.1% year on year from €246.8K in 2024. The company remained loss-making, with net loss widening to €15.8K in 2025 from €3.2K in 2024 and €6.0K in 2023. The profit margin therefore deteriorated to -15.3% in 2025, compared with -1.3% in 2024 and -8.4% in 2023. Over the three-year period, revenue rose from €71.5K in 2023 to a peak in 2024, then declined sharply in 2025, while losses deepened again. At year-end 2025, total assets were €271.4K, equity €168.5K and liabilities €103.0K. The equity ratio was 62.1% and debt-to-equity 0.61, indicating a still solid capital base despite the decline. Asset turnover stood at 0.38x, return on equity at -9.4% and return on assets at -5.8%. Revenue per employee was €51.7K.