Šilagiris - 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 | 43,080 | 7,200 | 7,200 | 7,314 | 7,780 | 12,000 | 14,000 | 18,000 |
| Profit before tax | 38,206 | 1,082 | 245 | 691 | -1,339 | 1,939 | 2,242 | 6,808 |
| Net profit | 36,296 | 920 | 208 | 560 | -1,339 | 1,789 | 1,966 | 5,719 |
| Equity | 3,318 | 4,238 | 4,446 | 5,006 | 3,667 | 5,456 | 7,421 | 13,140 |
| Liabilities | 10,773 | 9,364 | 9,220 | 9,495 | 9,693 | 10,087 | 9,942 | 10,922 |
| Non-current assets | 13,593 | 13,520 | 13,447 | 13,195 | 13,122 | 13,049 | 12,976 | 12,903 |
| Current assets | 498 | 82 | 219 | 1,306 | 238 | 2,494 | 4,387 | 11,159 |
| Total assets | 14,091 | 13,602 | 13,666 | 14,501 | 13,360 | 15,543 | 17,363 | 24,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,059 | 1,302 | 1,299 |
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Financial indicators
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| Revenue change y/y | +25.4% | -83.3% | +0.0% | +1.6% | +6.4% | +54.2% | +16.7% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 257.6% | 6.8% | 1.5% | 3.9% | -10.0% | 11.5% | 11.3% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1093.9% | 21.7% | 4.7% | 11.2% | -36.5% | 32.8% | 26.5% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.3% | 12.8% | 2.9% | 7.7% | -17.2% | 14.9% | 14.0% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.7% | 15.0% | 3.4% | 9.4% | -17.2% | 16.2% | 16.0% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.2 | 2.1 | 1.9 | 2.6 | 1.8 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,540 | 3,600 | 3,600 | 3,657 | 3,890 | 6,000 | 7,000 | 9,000 |
Sales revenue
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Šilagiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 142.49 |
| 2026-05-17 | 2026-05-24 | 143.49 |
Šilagiris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 0.15 |
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.
Šilagiris, UAB, a private limited liability company (code 174382494), is active in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 18.0K in revenue, up from EUR 14.0K in 2024 and EUR 12.0K in 2023, showing steady growth over the period. Net profit increased to EUR 5.7K in 2025 from EUR 2.0K a year earlier and EUR 1.8K in 2023, while the profit margin improved to 31.8% from 14.0% in 2024 and 14.9% in 2023. Balance sheet strength also improved: total assets rose to EUR 24.1K, equity increased to EUR 13.1K, and liabilities stood at EUR 10.9K. Long-term assets remained broadly stable at EUR 12.9K, while short-term assets increased to EUR 11.2K. The company’s 2025 ratios indicate solid efficiency, with ROE at 43.5%, ROA at 23.8%, debt-to-equity at 0.83, and asset turnover at 0.75x. Revenue per employee was EUR 9.0K, with profit per employee at EUR 2.9K.