SILIKORA - Company finances
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EUR
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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 | - | 7,089 | 3,510 | 480 | - | 140 |
| Profit before tax | -113 | 184 | 2 | -3 | -245 | -823 |
| Net profit | -113 | 180 | 2 | -3 | -245 | -823 |
| Equity | 2,783 | 2,963 | 2,965 | 2,962 | 2,717 | 1,894 |
| Liabilities | 699 | 1,086 | 1,443 | 1,795 | 1,982 | 2,973 |
| Non-current assets | 396 | 198 | 0 | 0 | 0 | 0 |
| Current assets | 3,086 | 3,851 | 4,408 | 4,757 | 4,699 | 4,867 |
| Total assets | 3,482 | 4,049 | 4,408 | 4,757 | 4,699 | 4,867 |
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Taxes paid
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| STI taxes | - | - | - | 25 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -50.5% | -86.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 4.4% | 0.0% | -0.1% | -5.2% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 6.1% | 0.1% | -0.1% | -9.0% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 0.1% | -0.6% | - | -587.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 0.1% | -0.6% | - | -587.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,938 | 3,510 | 480 | - | 122 |
Sales revenue
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SILIKORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-15 | 1.61 |
| 2026-05-17 | 2026-06-08 | 1.61 |
| 2026-05-03 | 2026-05-12 | 1.61 |
| 2026-04-24 | 2026-04-29 | 1.61 |
| 2026-03-27 | 2026-03-27 | 31.55 |
| 2026-03-17 | 2026-03-24 | 31.55 |
| 2026-02-18 | 2026-03-11 | 120.17 |
| 2026-01-21 | 2026-02-17 | 88.62 |
| 2026-01-16 | 2026-01-20 | 87.64 |
| 2026-01-01 | 2026-01-15 | 56.09 |
| 2025-12-16 | 2025-12-30 | 56.09 |
| 2025-12-12 | 2025-12-15 | 28.44 |
| 2025-12-02 | 2025-12-11 | 0.79 |
| 2025-10-23 | 2025-12-01 | 28.79 |
| 2025-10-16 | 2025-10-22 | 27.65 |
| 2025-09-16 | 2025-10-13 | 81.11 |
| 2025-09-07 | 2025-09-15 | 50.76 |
| 2025-08-31 | 2025-09-03 | 50.76 |
| 2025-08-28 | 2025-08-29 | 17.71 |
| 2025-08-20 | 2025-08-27 | 50.76 |
| 2025-07-16 | 2025-08-19 | 17.71 |
| 2025-01-22 | 2025-03-18 | 2.68 |
| 2025-01-02 | 2025-01-21 | 2.62 |
| 2024-12-22 | 2024-12-31 | 2.62 |
| 2024-10-24 | 2024-12-20 | 2.62 |
| 2024-08-19 | 2024-10-23 | 2.40 |
| 2024-07-24 | 2024-08-18 | 18.18 |
| 2024-06-18 | 2024-07-23 | 17.88 |
| 2024-05-16 | 2024-06-17 | 15.48 |
| 2024-04-23 | 2024-05-15 | 0.44 |
| 2024-04-17 | 2024-04-17 | 13.17 |
| 2024-03-18 | 2024-04-15 | 27.17 |
| 2024-02-19 | 2024-03-17 | 12.70 |
| 2024-01-23 | 2024-02-18 | 9.10 |
| 2024-01-17 | 2024-01-22 | 8.99 |
| 2024-01-15 | 2024-01-16 | 6.22 |
| 2023-12-18 | 2024-01-11 | 6.22 |
| 2023-11-16 | 2023-12-17 | 3.59 |
| 2023-10-25 | 2023-10-25 | 0.28 |
| 2023-09-18 | 2023-10-17 | 15.31 |
| 2023-08-17 | 2023-09-17 | 8.73 |
| 2023-07-27 | 2023-08-16 | 6.10 |
| 2023-07-24 | 2023-07-26 | 6.11 |
| 2023-07-18 | 2023-07-23 | 5.98 |
| 2023-06-16 | 2023-07-17 | 4.79 |
| 2023-05-16 | 2023-05-21 | 11.18 |
| 2023-05-02 | 2023-05-15 | 8.41 |
| 2023-04-27 | 2023-04-28 | 8.41 |
| 2023-04-26 | 2023-04-26 | 7.79 |
| 2023-04-25 | 2023-04-25 | 8.41 |
| 2023-04-18 | 2023-04-24 | 7.79 |
| 2023-03-17 | 2023-03-19 | 37.86 |
| 2023-02-17 | 2023-03-16 | 18.72 |
| 2023-02-06 | 2023-02-16 | 43.68 |
| 2023-01-20 | 2023-02-03 | 43.68 |
| 2023-01-17 | 2023-01-19 | 43.24 |
| 2022-12-16 | 2023-01-16 | 24.10 |
| 2022-11-30 | 2022-12-15 | 4.96 |
| 2022-11-21 | 2022-11-29 | 24.96 |
| 2022-11-17 | 2022-11-18 | 24.96 |
| 2022-10-19 | 2022-11-16 | 5.82 |
SILIKORA - 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.