ŠILRENTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 12,906 | 13,350 | 13,800 | 13,950 | 14,550 | 15,000 | 15,000 | 15,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,387 | 3,334 | 3,628 | 4,459 | -1,083 | -1,561 | 498 | -2,021 |
| Equity | 39,552 | 42,887 | 46,515 | 50,974 | 39,890 | 38,330 | 13,827 | 11,806 |
| Liabilities | 289 | 180 | 97 | 260 | 25 | 682 | 631 | 852 |
| Non-current assets | 32,083 | 26,250 | 20,417 | 14,584 | 8,751 | 2,918 | 1 | 1 |
| Current assets | 7,758 | 16,817 | 26,195 | 36,650 | 31,164 | 36,094 | 14,457 | 12,657 |
| Total assets | 39,841 | 43,067 | 46,612 | 51,234 | 39,915 | 39,012 | 14,458 | 12,658 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 374 | 4,123 | 2,150 |
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Financial indicators
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| Revenue change y/y | -0.4% | +3.4% | +3.4% | +1.1% | +4.3% | +3.1% | +0.0% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 7.7% | 7.8% | 8.7% | -2.7% | -4.0% | 3.4% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 7.8% | 7.8% | 8.7% | -2.7% | -4.1% | 3.6% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 25.0% | 26.3% | 32.0% | -7.4% | -10.4% | 3.3% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,906 | 13,350 | 13,800 | 13,950 | 14,550 | 15,000 | 15,000 | 15,600 |
Sales revenue
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ŠILRENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 0.20 |
| 2026-10-03 | 2026-10-05 | 0.20 |
| 2026-09-26 | 2026-09-28 | 0.20 |
| 2026-09-20 | 2026-09-21 | 0.20 |
| 2026-09-16 | 2026-09-17 | 0.20 |
| 2026-09-05 | 2026-09-13 | 0.19 |
| 2026-08-23 | 2026-09-02 | 0.19 |
| 2026-08-18 | 2026-08-19 | 0.19 |
| 2026-07-19 | 2026-08-13 | 0.18 |
| 2026-07-16 | 2026-07-17 | 0.18 |
| 2026-06-16 | 2026-07-13 | 0.17 |
| 2026-05-17 | 2026-06-07 | 0.16 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-20 | 2026-04-29 | 0.15 |
| 2026-03-29 | 2026-04-12 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-16 | 2026-02-12 | 0.12 |
| 2026-01-01 | 2026-01-11 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-12-11 | 0.10 |
| 2025-10-23 | 2025-11-13 | 0.09 |
| 2025-09-16 | 2025-10-12 | 1.43 |
| 2025-09-07 | 2025-09-15 | 1.42 |
| 2025-08-31 | 2025-09-03 | 1.42 |
| 2025-08-19 | 2025-08-29 | 1.42 |
| 2025-07-24 | 2025-08-17 | 1.41 |
| 2025-07-16 | 2025-07-23 | 1.38 |
| 2025-06-17 | 2025-07-14 | 1.37 |
| 2025-06-11 | 2025-06-12 | 1.36 |
| 2025-06-08 | 2025-06-09 | 1.36 |
| 2025-05-16 | 2025-06-04 | 1.36 |
| 2025-05-04 | 2025-05-13 | 1.35 |
| 2025-05-01 | 2025-05-01 | 1.35 |
| 2025-04-30 | 2025-04-30 | 1.32 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-04-16 | 2025-04-23 | 1.32 |
| 2025-03-18 | 2025-04-09 | 1.31 |
| 2025-02-18 | 2025-03-16 | 1.30 |
| 2025-01-22 | 2025-02-16 | 1.29 |
| 2025-01-16 | 2025-01-21 | 1.27 |
| 2024-12-22 | 2024-12-31 | 1.26 |
| 2024-12-17 | 2024-12-20 | 1.26 |
| 2024-11-18 | 2024-12-15 | 1.25 |
| 2024-10-24 | 2024-11-14 | 1.24 |
| 2024-10-16 | 2024-10-23 | 1.21 |
| 2024-09-17 | 2024-10-14 | 1.20 |
| 2024-08-19 | 2024-09-15 | 1.19 |
| 2024-07-24 | 2024-08-13 | 1.18 |
| 2024-07-16 | 2024-07-23 | 1.15 |
| 2024-06-18 | 2024-07-11 | 1.14 |
| 2024-05-16 | 2024-06-16 | 1.13 |
| 2024-04-23 | 2024-05-12 | 1.12 |
| 2024-04-16 | 2024-04-22 | 1.11 |
| 2024-03-18 | 2024-04-14 | 1.10 |
| 2024-02-19 | 2024-03-14 | 1.09 |
| 2024-01-23 | 2024-02-13 | 1.09 |
| 2024-01-16 | 2024-01-22 | 1.08 |
| 2023-12-18 | 2024-01-11 | 1.08 |
| 2023-11-16 | 2023-12-11 | 1.08 |
| 2023-10-17 | 2023-11-13 | 1.08 |
| 2023-09-18 | 2023-10-15 | 1.08 |
| 2023-08-17 | 2023-09-14 | 1.08 |
| 2023-07-26 | 2023-08-13 | 1.08 |
| 2023-07-24 | 2023-07-25 | 1.09 |
| 2023-07-18 | 2023-07-23 | 1.08 |
| 2023-06-16 | 2023-07-13 | 1.08 |
| 2023-05-16 | 2023-06-14 | 1.08 |
| 2023-05-02 | 2023-05-14 | 1.08 |
| 2023-04-18 | 2023-04-28 | 1.08 |
| 2023-03-16 | 2023-04-13 | 1.08 |
| 2023-02-17 | 2023-03-12 | 0.54 |
| 2023-02-06 | 2023-02-09 | 0.54 |
| 2023-01-17 | 2023-02-03 | 0.54 |
| 2022-12-16 | 2022-12-29 | 0.54 |
| 2022-11-21 | 2022-12-12 | 0.54 |
| 2022-11-17 | 2022-11-18 | 0.54 |
| 2022-10-18 | 2022-11-13 | 0.54 |
| 2022-09-16 | 2022-10-12 | 0.54 |
| 2022-08-23 | 2022-09-14 | 0.54 |
| 2022-07-25 | 2022-08-15 | 0.54 |
| 2022-06-16 | 2022-06-26 | 150.36 |
ŠILRENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-05-03 | 0.2 |
| 2025-02-23 | 2026-02-16 | 0.2 |
| 2025-02-22 | 2025-02-22 | 6.0 |
| 2025-02-20 | 2025-02-21 | 6.2 |
| 2024-02-19 | 2025-02-17 | 0.2 |
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.
ŠILRENTA, UAB (code 176526395) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €15.6K in revenue, up 4.0% year on year, and recorded a net loss of €2.0K, compared with a profit of €498 in 2024 and a loss of €1.6K in 2023. This indicates a relatively stable revenue base over the 2023–2025 period, while profitability has remained volatile and weakened in 2025. The 2025 profit margin was -13.0%. At year-end 2025, total assets stood at €12.7K, equity at €11.8K and liabilities at €852, leaving an equity ratio of 93.3% and a debt-to-equity ratio of 0.07. Asset turnover was 1.23x, showing efficient use of the asset base relative to turnover. Return on equity was -17.1% and return on assets -16.0% for 2025. Revenue per employee was €15.6K, matching total revenue and suggesting a very small workforce base.