Šilelis 2 - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 149,937 | 148,007 | 116,455 | 95,866 | 68,269 | 28,283 | 12,347 | 7,831 |
| Profit before tax | 122 | 2,473 | -60,962 | -54,248 | -26,948 | 6,861 | -3,194 | -5,142 |
| Net profit | 104 | 2,102 | -60,962 | -54,248 | -26,948 | 6,758 | -3,194 | -5,142 |
| Equity | -44,521 | -42,419 | -160,549 | -214,797 | -241,745 | -234,884 | -238,078 | -243,220 |
| Liabilities | 79,113 | 68,125 | 168,249 | 224,239 | 247,020 | 240,601 | 242,634 | 248,068 |
| Non-current assets | 4,581 | 4,581 | 4,869 | 5,369 | 5,027 | 4,127 | 4,251 | 4,251 |
| Current assets | 30,011 | 21,125 | 2,831 | 4,073 | 248 | 1,590 | 305 | 597 |
| Total assets | 34,592 | 25,706 | 7,700 | 9,442 | 5,275 | 5,717 | 4,556 | 4,848 |
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Financial indicators
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| Revenue change y/y | -11.5% | -1.3% | -21.3% | -17.7% | -28.8% | -58.6% | -56.3% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 8.2% | -791.7% | -574.5% | -510.9% | 118.2% | -70.1% | -106.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.4% | -52.3% | -56.6% | -39.5% | 23.9% | -25.9% | -65.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.7% | -52.3% | -56.6% | -39.5% | 24.3% | -25.9% | -65.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,734 | 11,385 | 11,091 | 10,003 | 9,638 | 14,142 | 9,878 | 7,831 |
Sales revenue
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Šilelis 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 209.19 |
| 2026-05-03 | 2026-05-14 | 209.19 |
| 2026-04-23 | 2026-04-29 | 209.19 |
| 2026-04-22 | 2026-04-22 | 363.19 |
| 2026-04-20 | 2026-04-21 | 483.19 |
| 2026-04-13 | 2026-04-15 | 449.16 |
| 2026-03-29 | 2026-04-12 | 483.19 |
| 2026-03-27 | 2026-03-27 | 757.19 |
| 2026-03-25 | 2026-03-26 | 483.19 |
| 2026-03-17 | 2026-03-24 | 757.19 |
| 2026-03-15 | 2026-03-16 | 723.16 |
| 2026-02-22 | 2026-03-11 | 757.19 |
| 2026-02-18 | 2026-02-21 | 1031.19 |
| 2026-02-13 | 2026-02-17 | 997.16 |
| 2026-01-28 | 2026-02-12 | 1031.19 |
| 2026-01-25 | 2026-01-27 | 1139.19 |
| 2026-01-16 | 2026-01-24 | 1313.19 |
| 2026-01-14 | 2026-01-15 | 1279.16 |
| 2026-01-01 | 2026-01-13 | 1313.19 |
| 2025-12-28 | 2025-12-30 | 1313.19 |
| 2025-12-16 | 2025-12-27 | 1587.19 |
| 2025-12-14 | 2025-12-15 | 1553.16 |
| 2025-11-25 | 2025-12-13 | 1587.19 |
| 2025-11-18 | 2025-11-24 | 1861.19 |
| 2025-11-14 | 2025-11-17 | 1827.16 |
| 2025-10-24 | 2025-11-13 | 1861.19 |
| 2025-10-22 | 2025-10-23 | 1904.19 |
| 2025-10-16 | 2025-10-21 | 2106.19 |
| 2025-10-15 | 2025-10-15 | 2072.16 |
| 2025-09-23 | 2025-10-14 | 2106.19 |
| 2025-09-16 | 2025-09-22 | 2345.19 |
| 2025-09-15 | 2025-09-15 | 2311.16 |
| 2025-09-07 | 2025-09-14 | 2345.19 |
| 2025-08-31 | 2025-09-03 | 2345.19 |
| 2025-08-28 | 2025-08-29 | 2683.19 |
| 2025-08-21 | 2025-08-27 | 2345.19 |
| 2025-08-19 | 2025-08-20 | 2683.19 |
| 2025-08-16 | 2025-08-18 | 2649.16 |
| 2025-07-23 | 2025-08-15 | 2683.16 |
| 2025-07-16 | 2025-07-22 | 2918.16 |
| 2025-07-14 | 2025-07-15 | 2884.13 |
| 2025-06-17 | 2025-07-13 | 2918.16 |
| 2025-06-13 | 2025-06-16 | 3203.96 |
| 2025-06-11 | 2025-06-12 | 3237.96 |
| 2025-06-08 | 2025-06-09 | 3237.96 |
| 2025-05-26 | 2025-06-04 | 3237.96 |
| 2025-05-16 | 2025-05-25 | 3511.96 |
| 2025-05-04 | 2025-05-15 | 3511.93 |
| 2025-05-01 | 2025-05-01 | 3511.93 |
| 2025-04-30 | 2025-04-30 | 3785.93 |
| 2025-04-25 | 2025-04-29 | 3511.93 |
| 2025-04-16 | 2025-04-24 | 3785.93 |
| 2025-04-15 | 2025-04-15 | 3751.90 |
| 2025-03-25 | 2025-04-14 | 3785.90 |
| 2025-03-18 | 2025-03-24 | 4059.90 |
| 2025-03-14 | 2025-03-17 | 4025.87 |
| 2025-02-25 | 2025-03-13 | 4060.87 |
| 2025-02-18 | 2025-02-24 | 4334.87 |
| 2025-02-14 | 2025-02-17 | 4300.84 |
| 2025-01-26 | 2025-02-13 | 4335.84 |
| 2025-01-16 | 2025-01-25 | 4609.84 |
| 2025-01-15 | 2025-01-15 | 4575.81 |
| 2025-01-02 | 2025-01-14 | 4610.81 |
| 2024-12-23 | 2024-12-31 | 4610.81 |
| 2024-12-22 | 2024-12-22 | 4884.81 |
| 2024-12-17 | 2024-12-20 | 4884.81 |
| 2024-12-16 | 2024-12-16 | 4850.78 |
| 2024-11-27 | 2024-12-15 | 4884.81 |
| 2024-11-25 | 2024-11-26 | 4884.46 |
| 2024-11-18 | 2024-11-24 | 5158.46 |
| 2024-11-15 | 2024-11-17 | 5124.43 |
| 2024-10-22 | 2024-11-14 | 5158.46 |
| 2024-10-18 | 2024-10-21 | 5432.46 |
| 2024-10-16 | 2024-10-17 | 5447.46 |
| 2024-10-15 | 2024-10-15 | 5413.43 |
| 2024-09-25 | 2024-10-14 | 5433.43 |
| 2024-09-17 | 2024-09-24 | 5707.43 |
| 2024-09-16 | 2024-09-16 | 5673.40 |
| 2024-08-26 | 2024-09-15 | 5708.40 |
| 2024-08-19 | 2024-08-25 | 5982.40 |
| 2024-08-16 | 2024-08-18 | 5948.37 |
| 2024-07-25 | 2024-08-15 | 5979.37 |
| 2024-07-16 | 2024-07-24 | 6253.37 |
| 2024-07-15 | 2024-07-15 | 6219.34 |
| 2024-06-25 | 2024-07-14 | 6254.34 |
| 2024-06-18 | 2024-06-24 | 6528.34 |
| 2024-06-14 | 2024-06-17 | 6494.31 |
| 2024-05-22 | 2024-06-13 | 6528.34 |
| 2024-05-16 | 2024-05-21 | 6802.34 |
| 2024-05-15 | 2024-05-15 | 6751.29 |
| 2024-04-16 | 2024-05-14 | 6803.33 |
| 2024-03-27 | 2024-04-15 | 7079.27 |
| 2024-03-19 | 2024-03-26 | 7147.27 |
| 2024-03-18 | 2024-03-18 | 7421.27 |
| 2024-03-15 | 2024-03-17 | 7353.21 |
| 2024-03-01 | 2024-03-14 | 7421.27 |
| 2024-02-19 | 2024-02-29 | 7421.27 |
| 2024-02-15 | 2024-02-18 | 7353.21 |
| 2024-01-25 | 2024-02-14 | 7627.21 |
| 2024-01-16 | 2024-01-24 | 7901.21 |
| 2024-01-15 | 2024-01-15 | 7837.39 |
| 2023-12-22 | 2024-01-11 | 7907.39 |
| 2023-12-18 | 2023-12-21 | 8181.39 |
| 2023-11-16 | 2023-12-17 | 8187.57 |
| 2023-11-13 | 2023-11-15 | 8123.75 |
| 2023-10-20 | 2023-11-12 | 8467.75 |
| 2023-10-17 | 2023-10-19 | 8741.75 |
| 2023-10-16 | 2023-10-16 | 8677.93 |
| 2023-09-22 | 2023-10-15 | 8747.93 |
| 2023-09-18 | 2023-09-21 | 9021.93 |
| 2023-09-15 | 2023-09-17 | 8958.11 |
| 2023-08-28 | 2023-09-14 | 9028.11 |
| 2023-08-25 | 2023-08-27 | 9027.96 |
| 2023-08-21 | 2023-08-24 | 9301.96 |
| 2023-08-17 | 2023-08-20 | 9301.96 |
| 2023-08-14 | 2023-08-16 | 9238.14 |
| 2023-07-25 | 2023-08-13 | 9308.14 |
| 2023-07-18 | 2023-07-24 | 9582.14 |
| 2023-07-17 | 2023-07-17 | 9518.32 |
| 2023-06-22 | 2023-07-16 | 9582.14 |
| 2023-06-16 | 2023-06-21 | 9926.14 |
| 2023-06-01 | 2023-06-15 | 9862.32 |
| 2023-05-17 | 2023-05-31 | 9862.32 |
| 2023-05-16 | 2023-05-16 | 10136.32 |
| 2023-05-15 | 2023-05-15 | 10072.50 |
| 2023-05-04 | 2023-05-14 | 10136.32 |
| 2023-05-02 | 2023-05-03 | 10136.32 |
| 2023-04-20 | 2023-04-28 | 10136.32 |
| 2023-04-18 | 2023-04-19 | 10410.32 |
| 2023-04-17 | 2023-04-17 | 10346.50 |
| 2023-04-03 | 2023-04-16 | 10410.50 |
| 2023-03-27 | 2023-04-02 | 10410.50 |
| 2023-03-16 | 2023-03-26 | 10684.50 |
| 2023-02-27 | 2023-03-15 | 10683.68 |
| 2023-02-24 | 2023-02-26 | 10957.68 |
| 2023-02-17 | 2023-02-23 | 10956.58 |
| 2023-02-15 | 2023-02-16 | 10892.76 |
| 2023-02-06 | 2023-02-14 | 10956.76 |
| 2023-01-24 | 2023-02-03 | 10956.76 |
| 2023-01-17 | 2023-01-23 | 11230.76 |
| 2023-01-16 | 2023-01-16 | 11179.72 |
| 2022-12-27 | 2023-01-15 | 11230.76 |
| 2022-12-16 | 2022-12-26 | 11504.76 |
| 2022-12-15 | 2022-12-15 | 10712.83 |
| 2022-11-21 | 2022-12-14 | 11504.76 |
| 2022-11-17 | 2022-11-18 | 11504.76 |
| 2022-11-15 | 2022-11-16 | 10890.00 |
| 2022-10-18 | 2022-11-14 | 11778.72 |
| 2022-10-14 | 2022-10-17 | 11119.24 |
| 2022-10-12 | 2022-10-13 | 11778.72 |
| 2022-09-23 | 2022-10-11 | 12052.72 |
| 2022-09-02 | 2022-09-22 | 12326.72 |
| 2022-08-25 | 2022-09-01 | 12326.72 |
| 2022-08-23 | 2022-08-24 | 12600.72 |
| 2022-07-28 | 2022-08-22 | 12611.22 |
| 2022-07-26 | 2022-07-27 | 12875.41 |
| 2022-07-25 | 2022-07-25 | 12885.22 |
| 2022-07-19 | 2022-07-24 | 12875.41 |
| 2022-07-18 | 2022-07-18 | 13484.91 |
| 2022-06-20 | 2022-07-17 | 12875.41 |
| 2022-05-17 | 2022-06-19 | 13149.41 |
| 2022-05-13 | 2022-05-16 | 12500.14 |
| 2022-04-22 | 2022-05-12 | 13149.41 |
| 2022-04-21 | 2022-04-21 | 13588.44 |
| 2022-04-19 | 2022-04-20 | 13838.44 |
| 2022-03-23 | 2022-04-18 | 13149.41 |
| 2022-03-21 | 2022-03-22 | 13941.62 |
| 2022-03-16 | 2022-03-20 | 13941.62 |
| 2022-02-18 | 2022-03-15 | 13157.14 |
| 2022-02-17 | 2022-02-17 | 13733.56 |
| 2022-01-21 | 2022-02-16 | 13149.97 |
| 2022-01-18 | 2022-01-20 | 13504.88 |
| 2021-12-22 | 2022-01-17 | 13149.97 |
| 2021-12-16 | 2021-12-21 | 13791.65 |
| 2021-11-24 | 2021-12-15 | 13149.97 |
| 2021-11-19 | 2021-11-23 | 13149.69 |
| 2021-11-16 | 2021-11-18 | 14009.13 |
| 2021-10-26 | 2021-11-15 | 13149.69 |
| 2021-10-18 | 2021-10-25 | 14058.29 |
| 2021-09-16 | 2021-10-17 | 13150.62 |
Šilelis 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-02 | 2026-03-11 | 40.11 |
| 2026-02-21 | 2026-03-01 | 23.02 |
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.
Šilelis 2, UAB (code 161255073) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, revenue fell to €7.8K from €12.3K in 2024 and €28.3K in 2023, which means a two-year decline of 72.3% and a year-on-year decrease of 36.6%. Profitability weakened over the same period: the company posted a net profit of €6.8K in 2023, then a loss of €3.2K in 2024 and a larger loss of €5.1K in 2025. The 2025 profit margin was -65.7%. The balance sheet remained under pressure, with total assets of €4.8K at the end of 2025, including €4.3K in long-term assets and €597 in short-term assets. Equity was negative at €243.2K, while liabilities stood at €248.1K, indicating a heavily leveraged capital structure. Asset turnover was 1.62x, suggesting revenue was generated from a very small asset base. Revenue per employee was €7.8K in 2025.