Sidabrinė upė - 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 | 46,800 | 54,157 | 33,726 | 25,481 | 26,449 | 49,652 | 49,343 | 36,682 |
| Profit before tax | -11,013 | -9,536 | 3,876 | 1,316 | -12,538 | 357 | 502 | 1,456 |
| Net profit | -11,013 | -9,536 | 3,876 | 1,316 | -12,538 | 357 | 502 | 1,456 |
| Equity | 8,030 | 3,694 | 12,969 | 14,285 | 1,747 | 2,103 | 2,606 | 4,062 |
| Liabilities | 78,771 | 87,909 | 79,736 | 74,918 | 87,979 | 90,812 | 85,017 | 83,925 |
| Non-current assets | 24,790 | 24,176 | 23,562 | 22,948 | 24,783 | 24,783 | 24,783 | 25,808 |
| Current assets | 62,011 | 67,427 | 69,143 | 66,255 | 64,943 | 68,132 | 62,840 | 62,179 |
| Total assets | 86,801 | 91,603 | 92,705 | 89,203 | 89,726 | 92,915 | 87,623 | 87,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,971 | 9,216 | 7,506 |
| Social insurance contributions | - | - | - | - | - | 6,120 | 6,788 | 3,012 |
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Financial indicators
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| Revenue change y/y | -13.3% | +15.7% | -37.7% | -24.4% | +3.8% | +87.7% | -0.6% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -10.4% | 4.2% | 1.5% | -14.0% | 0.4% | 0.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -137.1% | -258.1% | 29.9% | 9.2% | -717.7% | 17.0% | 19.3% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.5% | -17.6% | 11.5% | 5.2% | -47.4% | 0.7% | 1.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.5% | -17.6% | 11.5% | 5.2% | -47.4% | 0.7% | 1.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 23.8 | 6.1 | 5.2 | 50.4 | 43.2 | 32.6 | 20.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,912 | 7,830 | 6,978 | 5,880 | 5,290 | 8,392 | 8,340 | 9,171 |
Sales revenue
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Sidabrinė upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 197.62 |
| 2025-12-16 | 2025-12-21 | 78.38 |
| 2025-10-16 | 2025-10-20 | 73.92 |
| 2025-07-16 | 2025-08-17 | 0.31 |
| 2025-06-17 | 2025-07-14 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-04 | 0.31 |
| 2025-05-01 | 2025-05-01 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-02-18 | 2025-02-20 | 213.36 |
| 2025-01-16 | 2025-01-19 | 202.45 |
| 2024-08-19 | 2024-08-20 | 0.19 |
| 2024-07-24 | 2024-08-15 | 0.20 |
| 2024-07-16 | 2024-07-16 | 490.25 |
| 2024-04-16 | 2024-04-18 | 793.43 |
| 2023-08-17 | 2023-08-24 | 3.05 |
| 2023-07-25 | 2023-08-15 | 3.05 |
| 2023-07-24 | 2023-07-24 | 73.05 |
| 2023-07-19 | 2023-07-23 | 72.83 |
| 2023-07-18 | 2023-07-18 | 73.89 |
| 2023-01-17 | 2023-01-18 | 470.69 |
| 2022-07-25 | 2022-08-22 | 0.99 |
| 2022-04-19 | 2022-04-20 | 550.98 |
| 2021-12-16 | 2021-12-19 | 16.43 |
Sidabrinė upė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 159.08 |
| 2026-02-03 | 2026-02-16 | 2.82 |
| 2025-09-28 | 2025-11-02 | 2.44 |
| 2025-08-31 | 2025-09-25 | 2.44 |
| 2025-08-28 | 2025-08-30 | 2.47 |
| 2025-08-01 | 2025-08-22 | 2.47 |
| 2025-07-09 | 2025-07-31 | 0.95 |
| 2025-07-01 | 2025-07-08 | 716.66 |
| 2025-06-30 | 2025-06-30 | 715.71 |
| 2025-06-28 | 2025-06-29 | 715.72 |
| 2025-05-29 | 2025-05-30 | 173.52 |
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.
Sidabrine upe, UAB (code 152086254) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, revenue fell to €36.7K from €49.3K in 2024 and €49.7K in 2023, reflecting a two-year decline of 26.1%. Even so, profitability improved: net profit reached €1.5K in 2025, compared with €502 in 2024 and €357 in 2023, and the profit margin increased to 4.0% from 1.0% and 0.7%. Total assets stood at €88.0K in 2025, broadly stable versus €87.6K in 2024 and slightly below €92.9K in 2023. Equity rose to €4.1K, while liabilities remained high at €83.9K, indicating a highly leveraged balance sheet. Long-term assets amounted to €25.8K and short-term assets to €62.2K. Asset turnover was 0.42x and ROA 1.6%. Revenue per employee was €9.2K and profit per employee €364. Return on equity should be interpreted cautiously because it is based on a very small equity base.