Šilnuta - 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 | 290,963 | 271,380 | 323,319 | 352,178 | 313,604 | 347,581 | 252,727 | 203,275 |
| Profit before tax | 1,312 | 712 | 292 | 8,865 | 3,064 | 1,550 | 2,393 | -56,613 |
| Net profit | 1,115 | 667 | 248 | 7,535 | 2,604 | 1,550 | 1,770 | -56,613 |
| Equity | 156,445 | 157,962 | 158,166 | 167,271 | 169,004 | 168,709 | 170,479 | 113,875 |
| Liabilities | 65,551 | 63,038 | 6,865 | 18,629 | 56,581 | 36,942 | 36,818 | 46,980 |
| Non-current assets | 9,112 | 18,753 | 12,181 | 22,536 | 27,048 | 21,910 | 16,083 | 10,530 |
| Current assets | 212,884 | 202,247 | 152,850 | 163,364 | 198,537 | 183,741 | 191,214 | 150,325 |
| Total assets | 221,996 | 221,000 | 165,031 | 185,900 | 225,585 | 205,651 | 207,297 | 160,855 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,430 | 16,425 | 19,818 |
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Financial indicators
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| Revenue change y/y | -4.4% | -6.7% | +19.1% | +8.9% | -11.0% | +10.8% | -27.3% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | 0.2% | 4.1% | 1.2% | 0.8% | 0.9% | -35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.4% | 0.2% | 4.5% | 1.5% | 0.9% | 1.0% | -49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.1% | 2.1% | 0.8% | 0.4% | 0.7% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | 0.1% | 2.5% | 1.0% | 0.4% | 0.9% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,939 | 35,787 | 45,645 | 50,311 | 44,801 | 54,168 | 42,121 | 29,389 |
Sales revenue
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Šilnuta - Social security debts
The company had no debts to Sodra
Šilnuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 44.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.