SILNETA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 652,860 | 584,227 | 657,206 | 578,452 | 679,592 | 670,491 | 590,970 | 556,149 |
| Profit before tax | 9,200 | 9,016 | 12,559 | 4,395 | 3,910 | 4,250 | 3,785 | 3,406 |
| Net profit | 7,820 | 7,664 | 10,674 | 3,736 | 3,323 | 3,612 | 3,217 | 2,861 |
| Equity | 260,421 | 268,085 | 278,759 | 282,495 | 285,085 | 289,310 | 292,527 | 295,388 |
| Liabilities | 79,164 | 63,589 | 18,692 | 50,210 | 36,197 | 81,853 | 25,659 | 68,827 |
| Non-current assets | 3,205 | 2,826 | 2,526 | 24,576 | 22,001 | 22,172 | 19,167 | 16,288 |
| Current assets | 336,380 | 328,848 | 294,925 | 308,129 | 299,281 | 348,991 | 299,019 | 347,927 |
| Total assets | 339,585 | 331,674 | 297,451 | 332,705 | 321,282 | 371,163 | 318,186 | 364,215 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 53,423 | 56,464 | 72,047 |
| Social insurance contributions | - | - | - | - | - | 19,247 | 19,528 | 20,823 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.6% | -10.5% | +12.5% | -12.0% | +17.5% | -1.3% | -11.9% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.3% | 3.6% | 1.1% | 1.0% | 1.0% | 1.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 2.9% | 3.8% | 1.3% | 1.2% | 1.2% | 1.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.3% | 1.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.5% | 1.9% | 0.8% | 0.6% | 0.6% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,540 | 64,914 | 82,151 | 72,307 | 79,176 | 80,459 | 79,681 | 88,984 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SILNETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1424.25 |
| 2025-12-16 | 2025-12-29 | 1648.66 |
| 2025-11-18 | 2025-12-15 | 0.47 |
| 2025-10-23 | 2025-11-06 | 0.47 |
| 2025-09-16 | 2025-09-24 | 3.97 |
| 2025-07-24 | 2025-08-13 | 3.97 |
| 2025-04-30 | 2025-04-30 | 1839.89 |
| 2025-04-16 | 2025-04-22 | 1839.89 |
| 2024-06-20 | 2024-06-20 | 0.02 |
| 2024-06-18 | 2024-06-19 | 54.43 |
| 2024-05-16 | 2024-06-13 | 0.02 |
| 2024-04-23 | 2024-05-02 | 0.02 |
| 2024-03-18 | 2024-03-25 | 5.10 |
| 2023-02-06 | 2023-02-14 | 0.66 |
| 2023-01-20 | 2023-02-03 | 0.66 |
| 2022-11-17 | 2022-11-18 | 30.94 |
| 2022-10-18 | 2022-11-07 | 30.94 |
| 2022-06-16 | 2022-06-19 | 1536.29 |
| 2021-11-18 | 2021-12-13 | 0.15 |
| 2021-11-16 | 2021-11-17 | 6.71 |
| 2021-10-18 | 2021-11-14 | 0.15 |
| 2021-09-16 | 2021-10-13 | 0.15 |
SILNETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-22 | 0.06 |
| 2025-02-28 | 2025-03-05 | 0.2 |
| 2025-02-23 | 2025-02-25 | 0.2 |
| 2025-02-20 | 2025-02-21 | 200.0 |
| 2025-02-02 | 2025-02-13 | 8.15 |
| 2025-02-01 | 2025-02-01 | 7.55 |
| 2025-01-20 | 2025-01-31 | 203.94 |
| 2024-12-27 | 2024-12-31 | 196.14 |
| 2024-12-22 | 2024-12-26 | 195.84 |
| 2024-12-21 | 2024-12-21 | 194.84 |
| 2024-12-18 | 2024-12-20 | 194.14 |
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.
SILNETA, UAB (company code 148272178) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €556.1K and net profit of €2.9K, with a profit margin of 0.5%. Revenue declined by 5.9% year on year and was 17.1% lower than two years earlier, showing a moderate downward trend in turnover across 2023-2025. Net profit also eased from €3.6K in 2023 to €3.2K in 2024 and €2.9K in 2025, while profitability remained stable at a low level. At year-end 2025, total assets stood at €364.2K, equity at €295.4K and liabilities at €68.8K, indicating a strong equity position with an equity ratio of 81.1% and debt-to-equity of 0.23. Asset turnover was 1.53x, ROE 1.0% and ROA 0.8%. The company employed 6 people, corresponding to revenue per employee of €92.7K and profit per employee of €477.