SILVINA - 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 | 771,912 | 891,460 | 532,122 | 442,425 | 670,038 | 751,468 | 784,313 | 825,018 |
| Profit before tax | 64,137 | 88,706 | 61,449 | 50,910 | 105,735 | 156,725 | 164,094 | 167,908 |
| Net profit | 61,228 | 80,741 | 52,170 | 43,017 | 89,875 | 132,641 | 139,386 | 141,022 |
| Equity | 69,269 | 150,011 | 31,333 | 74,351 | 70,108 | 167,614 | 307,000 | 448,021 |
| Liabilities | 82,362 | 60,728 | 36,223 | 110,938 | 67,650 | 72,433 | 93,107 | 278,533 |
| Non-current assets | 27,993 | 54,678 | 42,673 | 31,406 | 94,178 | 87,270 | 24,569 | 17,104 |
| Current assets | 116,263 | 151,757 | 24,709 | 153,883 | 43,525 | 152,388 | 375,307 | 708,763 |
| Total assets | 144,256 | 206,435 | 67,382 | 185,289 | 137,703 | 239,658 | 399,876 | 725,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,646 | 128,383 | 129,351 |
| Social insurance contributions | - | - | - | - | - | 36,954 | 43,464 | 47,340 |
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Financial indicators
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| Revenue change y/y | +19.1% | +15.5% | -40.3% | -16.9% | +51.4% | +12.2% | +4.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 39.1% | 77.4% | 23.2% | 65.3% | 55.3% | 34.9% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 53.8% | 166.5% | 57.9% | 128.2% | 79.1% | 45.4% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 9.1% | 9.8% | 9.7% | 13.4% | 17.7% | 17.8% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 10.0% | 11.5% | 11.5% | 15.8% | 20.9% | 20.9% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 1.2 | 1.5 | 1.0 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,167 | 28,375 | 31,149 | 44,614 | 51,541 | 50,947 | 54,403 | 57,227 |
Sales revenue
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SILVINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 0.03 |
| 2023-07-18 | 2023-08-06 | 4.73 |
SILVINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-12 | 8129.76 |
| 2025-01-31 | 2025-02-05 | 0.35 |
| 2024-12-17 | 2024-12-17 | 1234.52 |
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.
SILVINA, UAB (code 141465712) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €825.0K and net profit of €141.0K, corresponding to a profit margin of 17.1%. Revenue increased by 5.2% year on year and by 9.8% over two years, showing steady growth across 2023–2025. Net profit also trended upward from €132.6K in 2023 to €139.4K in 2024 and €141.0K in 2025, while profitability remained broadly stable around 17%–18%. The balance sheet expanded significantly, with total assets rising to €725.9K in 2025 from €399.9K in 2024. Equity amounted to €448.0K and liabilities to €278.5K, giving an equity ratio of 61.7% and a debt-to-equity ratio of 0.62. Asset turnover stood at 1.14x, ROE at 31.5% and ROA at 19.4%. Revenue per employee was €58.9K and profit per employee €10.1K, indicating solid operating productivity.