Šilalės rajono žemės ūkio bendrovė Šilai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,962 | 84,138 | 146,324 | 147,467 | 112,950 | 74,985 | 84,069 | 77,118 |
| Profit before tax | 1,862 | -10,757 | 6,033 | 7,956 | - | - | - | - |
| Net profit | 1,862 | -10,757 | 6,033 | 7,720 | 7,226 | -15,306 | 169 | 1,973 |
| Equity | 74,477 | 63,720 | 69,753 | 77,710 | 85,316 | 64,206 | 78,615 | 75,056 |
| Liabilities | 43,299 | 43,362 | 61,955 | 58,715 | 45,862 | 47,599 | 13,321 | 17,797 |
| Non-current assets | 8,066 | 11,773 | 5,862 | 6,157 | 616 | 4,119 | 3,716 | 10,344 |
| Current assets | 108,622 | 95,309 | 125,846 | 130,268 | 130,562 | 107,686 | 88,220 | 82,509 |
| Total assets | 116,688 | 107,082 | 131,708 | 136,425 | 131,178 | 111,805 | 91,936 | 92,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,969 | 3,787 | 3,518 |
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Financial indicators
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| Revenue change y/y | -8.3% | +9.3% | +73.9% | +0.8% | -23.4% | -33.6% | +12.1% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -10.0% | 4.6% | 5.7% | 5.5% | -13.7% | 0.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -16.9% | 8.6% | 9.9% | 8.5% | -23.8% | 0.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -12.8% | 4.1% | 5.2% | 6.4% | -20.4% | 0.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -12.8% | 4.1% | 5.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,654 | 25,242 | 28,785 | 29,993 | 50,200 | 37,493 | 42,035 | 38,559 |
Sales revenue
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Šilalės rajono žemės ūkio bendrovė Šilai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 260.82 |
| 2024-02-19 | 2024-02-19 | 341.33 |
Šilalės rajono žemės ūkio bendrovė Šilai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-26 | 22.38 |
| 2025-02-20 | 2025-02-22 | 22.34 |
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.
Šilai, ŽUB (code 176596867) is an Other legal form company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue amounted to €77.1K and net profit was €2.0K, corresponding to a 2.6% profit margin. Revenue declined by 8.3% year on year from €84.1K in 2024, but it remained above the 2023 level of €75.0K, indicating a broadly stable two-year turnover trend. Profitability improved significantly over the period, from a loss of €15.3K in 2023 to a marginal profit of €169 in 2024 and €2.0K in 2025. Balance sheet size was €92.9K at the end of 2025, with equity of €75.1K and liabilities of €17.8K, showing a strong equity position and a debt-to-equity ratio of 0.24. The equity ratio was 80.8%, while ROE was 2.6%, ROA 2.1%, and asset turnover 0.83x. Revenue per employee was €38.6K and profit per employee €986, suggesting modest but positive operating efficiency.