Sidabrinė kamėja - 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 | 2,651,323 | 3,180,371 | 2,512,233 | 2,665,222 | 3,671,268 | 3,808,576 | 4,204,495 | 4,465,477 |
| Profit before tax | 195,570 | 243,030 | 330,400 | 567,134 | 278,336 | 306,304 | 152,474 | 443,355 |
| Net profit | 141,089 | 174,307 | 246,679 | 456,042 | 208,908 | 232,717 | 80,471 | 346,980 |
| Equity | 6,016,980 | 6,173,287 | 6,401,966 | 6,822,009 | 7,000,917 | 8,783,308 | 8,833,779 | 9,150,759 |
| Liabilities | 201,151 | 190,810 | 221,351 | 580,897 | 249,197 | 272,078 | 418,932 | 435,940 |
| Non-current assets | 1,435,221 | 1,256,085 | 1,020,141 | 779,028 | 515,058 | 1,849,107 | 1,659,334 | 1,497,287 |
| Current assets | 4,781,527 | 5,105,888 | 5,594,458 | 6,616,065 | 6,728,250 | 7,200,636 | 7,587,478 | 8,085,105 |
| Total assets | 6,216,748 | 6,361,973 | 6,614,599 | 7,395,093 | 7,243,308 | 9,049,743 | 9,246,812 | 9,582,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 914,775 | 963,781 | 1,081,105 |
| Social insurance contributions | - | - | - | - | - | 337,875 | 384,719 | 419,952 |
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Financial indicators
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| Revenue change y/y | +1.4% | +20.0% | -21.0% | +6.1% | +37.7% | +3.7% | +10.4% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.7% | 3.7% | 6.2% | 2.9% | 2.6% | 0.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.8% | 3.9% | 6.7% | 3.0% | 2.6% | 0.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 5.5% | 9.8% | 17.1% | 5.7% | 6.1% | 1.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 7.6% | 13.2% | 21.3% | 7.6% | 8.0% | 3.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,555 | 29,886 | 23,645 | 25,444 | 34,580 | 36,157 | 38,485 | 40,657 |
Sales revenue
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Sidabrinė kamėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-29 | 3168.19 |
| 2023-05-16 | 2023-05-30 | 7734.17 |
| 2023-05-02 | 2023-05-03 | 12313.01 |
| 2023-04-18 | 2023-04-28 | 12313.01 |
| 2023-03-30 | 2023-03-30 | 12313.01 |
| 2023-03-16 | 2023-03-29 | 16570.47 |
| 2023-02-17 | 2023-02-27 | 20827.93 |
| 2023-01-27 | 2023-01-31 | 20822.60 |
| 2023-01-17 | 2023-01-26 | 25080.06 |
| 2022-12-19 | 2022-12-22 | 25125.29 |
| 2022-12-16 | 2022-12-18 | 29382.75 |
| 2022-11-30 | 2022-12-15 | 3022.16 |
| 2022-11-29 | 2022-11-29 | 29409.92 |
| 2022-11-21 | 2022-11-28 | 33667.38 |
| 2022-11-17 | 2022-11-18 | 33667.38 |
| 2022-10-31 | 2022-11-16 | 8653.34 |
| 2022-10-28 | 2022-10-30 | 33451.71 |
| 2022-10-18 | 2022-10-27 | 37709.17 |
| 2022-09-30 | 2022-10-17 | 11621.91 |
| 2022-09-26 | 2022-09-29 | 37704.48 |
| 2022-09-16 | 2022-09-25 | 41961.94 |
| 2022-08-31 | 2022-09-15 | 13800.14 |
| 2022-08-29 | 2022-08-30 | 34217.29 |
| 2022-08-23 | 2022-08-28 | 38474.75 |
| 2022-07-29 | 2022-08-22 | 11482.57 |
| 2022-07-27 | 2022-07-28 | 45647.73 |
| 2022-07-18 | 2022-07-26 | 49905.19 |
| 2022-06-30 | 2022-07-17 | 23271.82 |
| 2022-06-28 | 2022-06-29 | 50181.48 |
| 2022-06-16 | 2022-06-27 | 54438.94 |
| 2022-05-31 | 2022-06-15 | 29063.89 |
| 2022-05-30 | 2022-05-30 | 54672.96 |
| 2022-05-17 | 2022-05-29 | 58930.42 |
| 2022-04-29 | 2022-05-16 | 32879.44 |
| 2022-04-19 | 2022-04-28 | 63715.49 |
| 2022-03-31 | 2022-04-18 | 40486.32 |
| 2022-03-28 | 2022-03-30 | 63715.49 |
| 2022-03-16 | 2022-03-27 | 67972.95 |
| 2022-02-28 | 2022-03-15 | 45996.33 |
| 2022-02-25 | 2022-02-27 | 67839.37 |
| 2022-02-17 | 2022-02-24 | 72096.83 |
| 2022-01-31 | 2022-02-16 | 47448.72 |
| 2022-01-27 | 2022-01-30 | 72249.96 |
| 2022-01-18 | 2022-01-26 | 76507.42 |
| 2021-12-23 | 2022-01-17 | 54059.37 |
| 2021-12-22 | 2021-12-22 | 76610.97 |
| 2021-12-16 | 2021-12-21 | 80868.43 |
| 2021-11-30 | 2021-12-15 | 58269.53 |
| 2021-11-26 | 2021-11-29 | 80888.81 |
| 2021-11-24 | 2021-11-25 | 80930.81 |
| 2021-11-22 | 2021-11-23 | 85188.27 |
| 2021-11-19 | 2021-11-21 | 85268.27 |
| 2021-11-17 | 2021-11-18 | 85228.24 |
| 2021-11-16 | 2021-11-16 | 85226.86 |
| 2021-11-03 | 2021-11-15 | 63487.44 |
| 2021-10-28 | 2021-11-02 | 85080.78 |
| 2021-10-27 | 2021-10-27 | 85080.78 |
| 2021-10-18 | 2021-10-26 | 89738.24 |
| 2021-09-30 | 2021-10-17 | 66562.67 |
| 2021-09-28 | 2021-09-29 | 86269.40 |
| 2021-09-16 | 2021-09-27 | 90526.86 |
Sidabrinė kamėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 kameja, UAB (code 152104695) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €4.47M, up 6.2% year on year and 17.2% over two years. Net profit reached €347.0K, improving materially from €80.5K in 2024 and exceeding the €232.7K earned in 2023. This lifted the 2025 profit margin to 7.8%, after 1.9% in 2024 and 6.1% in 2023. The balance sheet remained strong, with total assets of €9.58M, equity of €9.15M and liabilities of €435.9K at the end of 2025. Long-term assets were €1.50M and short-term assets €8.09M. Key ratios indicate a conservative capital structure, including an equity ratio of 95.5% and debt-to-equity of 0.05. Returns were moderate, with ROE at 3.8% and ROA at 3.6%, while asset turnover stood at 0.47x. Revenue per employee was €41.0K and profit per employee €3.2K.