Šildynė - 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 | 173,007 | 134,557 | 198,989 | 440,917 | 293,873 | 211,931 | 243,213 | 200,333 |
| Profit before tax | 14,798 | -13,293 | 10,432 | 40,174 | -42,038 | -23,283 | 1,208 | -5,210 |
| Net profit | 14,798 | -13,293 | 10,432 | 35,295 | -42,038 | -23,283 | 1,208 | -5,210 |
| Equity | 82,556 | 69,263 | 79,695 | 114,990 | 72,952 | 49,669 | 50,877 | 45,667 |
| Liabilities | 2,932 | 1,767 | 1,934 | 4,284 | 1,246 | 1,457 | 14,597 | 10,591 |
| Non-current assets | 10,725 | 6,332 | 15,371 | 19,132 | 18,677 | 14,265 | 11,226 | 7,576 |
| Current assets | 74,763 | 64,698 | 66,258 | 100,142 | 55,521 | 36,861 | 54,248 | 48,682 |
| Total assets | 85,488 | 71,030 | 81,629 | 119,274 | 74,198 | 51,126 | 65,474 | 56,258 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,477 | 8,881 | 5,785 |
| Social insurance contributions | - | - | - | - | - | 11,121 | 7,195 | 7,149 |
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Financial indicators
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| Revenue change y/y | -1.0% | -22.2% | +47.9% | +121.6% | -33.3% | -27.9% | +14.8% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | -18.7% | 12.8% | 29.6% | -56.7% | -45.5% | 1.8% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | -19.2% | 13.1% | 30.7% | -57.6% | -46.9% | 2.4% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -9.9% | 5.2% | 8.0% | -14.3% | -11.0% | 0.5% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -9.9% | 5.2% | 9.1% | -14.3% | -11.0% | 0.5% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,681 | 24,100 | 33,165 | 72,480 | 53,431 | 36,858 | 56,127 | 46,231 |
Sales revenue
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Šildynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-10 | 0.04 |
| 2025-10-16 | 2025-10-19 | 31.14 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-16 | 2025-06-04 | 0.68 |
| 2025-05-04 | 2025-05-05 | 54.96 |
| 2025-05-01 | 2025-05-01 | 54.96 |
| 2025-04-26 | 2025-04-29 | 54.96 |
| 2025-04-16 | 2025-04-21 | 54.26 |
| 2025-01-16 | 2025-01-19 | 519.06 |
| 2024-02-19 | 2024-03-12 | 0.88 |
| 2024-01-23 | 2024-02-12 | 0.89 |
| 2023-12-18 | 2023-12-18 | 794.54 |
| 2023-05-16 | 2023-06-12 | 0.66 |
| 2023-05-02 | 2023-05-10 | 0.66 |
| 2023-04-26 | 2023-04-28 | 0.66 |
| 2023-01-17 | 2023-01-18 | 729.00 |
| 2022-05-17 | 2022-06-05 | 0.57 |
| 2022-02-17 | 2022-03-06 | 0.03 |
| 2022-01-28 | 2022-02-02 | 0.03 |
| 2021-11-16 | 2021-11-17 | 35.41 |
Šildynė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šildynė is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.93 |
| 2026-08-19 | 2026-08-27 | 2.69 |
| 2026-08-14 | 2026-08-18 | 96.06 |
| 2026-08-02 | 2026-08-07 | 2.69 |
| 2026-07-23 | 2026-08-01 | 0.3 |
| 2026-06-24 | 2026-07-07 | 0.3 |
| 2026-05-22 | 2026-06-05 | 1.63 |
| 2026-05-20 | 2026-05-21 | 1.96 |
| 2026-05-12 | 2026-05-19 | 192.97 |
| 2026-04-26 | 2026-05-11 | 0.12 |
| 2026-04-24 | 2026-04-25 | 0.72 |
| 2026-04-22 | 2026-04-23 | 118.52 |
| 2026-04-17 | 2026-04-21 | 117.89 |
| 2025-09-16 | 2025-09-19 | 1.12 |
| 2025-09-11 | 2025-09-15 | 367.11 |
| 2025-08-21 | 2025-08-25 | 1.66 |
| 2025-08-15 | 2025-08-20 | 94.36 |
| 2025-07-15 | 2025-07-20 | 79.2 |
| 2025-07-02 | 2025-07-20 | 2.21 |
| 2025-07-01 | 2025-07-01 | 133.73 |
| 2025-06-27 | 2025-06-30 | 133.57 |
| 2025-06-19 | 2025-06-26 | 133.25 |
| 2025-06-12 | 2025-06-18 | 131.78 |
| 2025-04-16 | 2025-04-16 | 143.36 |
| 2025-04-14 | 2025-04-15 | 141.74 |
| 2025-04-12 | 2025-04-13 | 401.74 |
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.
Šildyne, UAB (company code 171699176), a Private Limited Liability Company, operates in the wholesale of waste and scrap segment. In the latest financial year, 2025, revenue amounted to €200.3K, down from €243.2K in 2024 and €211.9K in 2023. Net profit in 2025 was -€5.2K, after a small profit of €1.2K in 2024 and a loss of €23.3K in 2023, which left the 2025 profit margin at -2.6%. Revenue declined 17.6% year on year and 5.5% over two years, showing a weaker top-line trend after the 2024 peak. Total assets fell to €56.3K in 2025 from €65.5K a year earlier, while equity decreased to €45.7K and liabilities stood at €10.6K. The balance sheet remained lightly leveraged, with an equity ratio of 81.2% and debt-to-equity of 0.23. ROE was -11.4% and ROA -9.3% in 2025. Asset turnover was 3.56x, and revenue per employee reached €50.1K.