Sileka - 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 | 171,238 | 175,787 | 148,027 | 173,524 | 213,042 | 245,697 | 235,482 | 293,022 |
| Profit before tax | 2,669 | 4,627 | 16,673 | 8,425 | 3,205 | 2,948 | 9,462 | 6,266 |
| Net profit | 2,509 | 4,393 | 15,839 | 7,924 | 3,033 | 2,796 | 8,989 | 6,266 |
| Equity | 96,743 | 101,136 | 116,965 | 124,889 | 127,920 | 130,716 | 139,707 | 145,973 |
| Liabilities | 217,554 | 194,424 | 166,713 | 141,146 | 130,776 | 122,875 | 127,733 | 146,200 |
| Non-current assets | 116,690 | 103,992 | 95,537 | 106,852 | 101,116 | 91,688 | 113,615 | 168,109 |
| Current assets | 197,607 | 191,568 | 188,141 | 156,864 | 156,209 | 161,259 | 169,899 | 138,662 |
| Total assets | 314,297 | 295,560 | 283,678 | 263,716 | 257,325 | 252,947 | 283,514 | 306,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,050 | 42,684 | 49,245 |
| Social insurance contributions | - | - | - | - | - | 15,896 | 15,676 | 19,792 |
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Financial indicators
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| Revenue change y/y | +5.9% | +2.7% | -15.8% | +17.2% | +22.8% | +15.3% | -4.2% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.5% | 5.6% | 3.0% | 1.2% | 1.1% | 3.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 4.3% | 13.5% | 6.3% | 2.4% | 2.1% | 6.4% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.5% | 10.7% | 4.6% | 1.4% | 1.1% | 3.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.6% | 11.3% | 4.9% | 1.5% | 1.2% | 4.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.9 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,344 | 31,484 | 25,744 | 30,622 | 35,507 | 37,800 | 40,953 | 39,508 |
Sales revenue
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Sileka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.65 |
| 2026-07-28 | 2026-08-14 | 0.65 |
| 2026-07-23 | 2026-07-26 | 0.65 |
| 2026-07-19 | 2026-07-21 | 1008.00 |
| 2026-07-16 | 2026-07-17 | 1008.00 |
| 2026-06-16 | 2026-06-16 | 588.62 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-03-27 | 2026-03-27 | 1867.56 |
| 2026-03-17 | 2026-03-18 | 1867.56 |
| 2026-01-21 | 2026-02-12 | 0.88 |
| 2025-12-16 | 2025-12-16 | 1700.78 |
| 2025-10-23 | 2025-11-16 | 0.16 |
| 2024-03-18 | 2024-03-18 | 449.86 |
| 2024-02-19 | 2024-03-14 | 9.07 |
| 2024-01-23 | 2024-01-24 | 10.21 |
| 2024-01-16 | 2024-01-22 | 9.07 |
| 2023-10-27 | 2023-11-14 | 0.18 |
| 2023-10-24 | 2023-10-25 | 0.18 |
| 2023-10-18 | 2023-10-18 | 841.00 |
| 2023-10-17 | 2023-10-17 | 1559.04 |
| 2023-07-26 | 2023-08-15 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
Sileka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 802.09 |
| 2026-05-28 | 2026-05-28 | 1057.97 |
| 2026-03-29 | 2026-04-01 | 1520.64 |
| 2026-01-01 | 2026-01-24 | 3.24 |
| 2025-12-01 | 2025-12-31 | 2.84 |
| 2025-11-02 | 2025-11-30 | 2.3 |
| 2025-10-02 | 2025-11-01 | 1.98 |
| 2025-09-29 | 2025-09-29 | 1860.5 |
| 2025-09-28 | 2025-09-28 | 2940.5 |
| 2025-09-01 | 2025-09-14 | 0.5 |
| 2024-11-26 | 2024-11-27 | 1.17 |
| 2024-11-18 | 2024-11-25 | 31.07 |
| 2024-11-01 | 2024-11-17 | 1.07 |
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.
Sileka, UAB (code 145388576) is a Private Limited Liability Company operating in the manufacture of soft drinks and bottled waters. In 2025, the company generated revenue of €293.0K, up 24.4% year on year and 19.3% over two years. Net profit was €6.3K, with a profit margin of 2.1%. Profitability improved from €2.8K in 2023 to €9.0K in 2024, before easing to the 2025 result, indicating a more moderate earnings level after the prior year peak. The balance sheet expanded from €252.9K in 2023 to €283.5K in 2024 and €306.8K in 2025. Equity increased steadily to €146.0K, while liabilities rose to €146.2K, leaving an equity ratio of 47.6% and debt-to-equity of 1.00. Total assets were supported by both long-term assets of €168.1K and short-term assets of €138.7K. Key ratios for 2025 show ROE of 4.3%, ROA of 2.0%, and asset turnover of 0.96x. Revenue per employee was €41.9K and profit per employee €895.