Šilo takas - 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 | - | - | - | - | - | 30,796 | 18,702 | 44,983 |
| Profit before tax | - | - | - | - | - | 26,085 | 17,239 | 31,437 |
| Net profit | -6,505 | -67 | -537 | -878 | -107 | 24,778 | 17,239 | 29,523 |
| Equity | 55,890 | 55,823 | 55,287 | 2,809 | 2,702 | 2,500 | 45,690 | 559 |
| Liabilities | 0 | 0 | 376 | 0 | 0 | 1,987 | 0 | 18,622 |
| Non-current assets | 55,555 | 55,555 | 55,555 | 0 | 0 | 0 | 0 | 2,950 |
| Current assets | 335 | 268 | 108 | 2,809 | 2,702 | 29,265 | 34,179 | 16,074 |
| Total assets | 55,890 | 55,823 | 55,663 | 2,809 | 2,702 | 29,265 | 34,179 | 19,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,576 | 5,737 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -39.3% | +140.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -0.1% | -1.0% | -31.3% | -4.0% | 84.7% | 50.4% | 155.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | -0.1% | -1.0% | -31.3% | -4.0% | 991.1% | 37.7% | 5281.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 80.5% | 92.2% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 84.7% | 92.2% | 69.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | 0.8 | - | 33.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 15,398 | 9,351 | 44,983 |
Sales revenue
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Šilo takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-25 | 164.53 |
| 2023-05-16 | 2023-05-17 | 0.48 |
Šilo takas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilo takas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 4.7 |
| 2026-07-02 | 2026-08-01 | 4.4 |
| 2026-06-18 | 2026-07-01 | 1111.51 |
| 2026-02-03 | 2026-02-16 | 4765.25 |
| 2026-01-31 | 2026-02-02 | 9067.89 |
| 2026-01-30 | 2026-01-30 | 9090.02 |
| 2026-01-22 | 2026-01-29 | 4304.98 |
| 2026-01-16 | 2026-01-21 | 4411.77 |
| 2026-01-15 | 2026-01-15 | 4510.76 |
| 2026-01-14 | 2026-01-14 | 98.99 |
| 2026-01-01 | 2026-01-13 | 442.98 |
| 2025-12-31 | 2025-12-31 | 425.73 |
| 2025-12-17 | 2025-12-18 | 27.75 |
| 2025-12-15 | 2025-12-16 | 593.32 |
| 2025-09-01 | 2025-12-14 | 3.32 |
| 2025-08-13 | 2025-08-31 | 2.48 |
| 2025-08-01 | 2025-08-12 | 289.19 |
| 2025-07-17 | 2025-07-31 | 286.71 |
| 2025-05-17 | 2025-05-30 | 281.34 |
| 2024-12-03 | 2024-12-20 | 51.48 |
| 2024-12-01 | 2024-12-02 | 48.68 |
| 2024-07-01 | 2024-10-16 | 6.24 |
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.
Šilo takas, UAB (code 145865351) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €45.0K in revenue, up 140.5% year on year and 46.1% over two years. Net profit increased to €29.5K, with a profit margin of 65.6%. This followed a 2024 result of €18.7K in revenue and €17.2K in net profit, after 2023 revenue of €30.8K and net profit of €24.8K. The recent pattern shows a dip in 2024 and a strong rebound in 2025. At year-end 2025, total assets were €19.0K, including €3.0K of long-term assets and €16.1K of short-term assets, while liabilities reached €18.6K and equity was only €559. The equity ratio was 2.9%, indicating a very thin capital base. Revenue per employee was €45.0K and profit per employee €29.5K. Return metrics were elevated because of the very small equity base, and asset turnover was 2.36x.