ŠILALĖS PROJEKTAS - Company finances
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EUR
|
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
|
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 | 19,510 | 12,385 | 12,500 | 10,850 | 8,140 | 6,220 | 5,034 | 3,491 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,205 | -4,281 | -269 | 902 | -3,495 | -1,064 | -609 | -1,873 |
| Equity | 906 | -3,375 | -3,644 | -2,743 | -6,237 | -7,301 | -7,910 | -9,783 |
| Liabilities | 5,298 | 9,499 | 8,987 | 7,709 | 11,233 | 11,940 | 11,984 | 13,764 |
| Non-current assets | 5,668 | 5,294 | 5,109 | 4,953 | 4,797 | 3,996 | 3,840 | 3,684 |
| Current assets | 549 | 787 | 234 | 13 | 199 | 643 | 234 | 297 |
| Total assets | 6,217 | 6,081 | 5,343 | 4,966 | 4,996 | 4,639 | 4,074 | 3,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23 | 50 | 50 |
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Financial indicators
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| Revenue change y/y | -12.9% | -36.5% | +0.9% | -13.2% | -25.0% | -23.6% | -19.1% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -70.4% | -5.0% | 18.2% | -70.0% | -22.9% | -14.9% | -47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -133.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -34.6% | -2.2% | 8.3% | -42.9% | -17.1% | -12.1% | -53.7% |
| 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. | 5.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,755 | 6,193 | 6,250 | 5,425 | 4,974 | 6,220 | 5,034 | 3,491 |
Sales revenue
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ŠILALĖS PROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2024-10-16 | 2024-11-12 | 0.26 |
| 2024-09-17 | 2024-10-14 | 0.26 |
| 2024-08-19 | 2024-09-15 | 0.26 |
| 2024-07-16 | 2024-08-15 | 0.26 |
| 2024-06-18 | 2024-07-14 | 0.26 |
| 2024-05-16 | 2024-06-13 | 0.26 |
| 2024-04-16 | 2024-05-14 | 0.26 |
| 2024-03-18 | 2024-04-14 | 0.26 |
| 2024-02-19 | 2024-03-13 | 0.26 |
| 2024-01-16 | 2024-02-14 | 0.26 |
| 2023-12-18 | 2024-01-11 | 0.26 |
| 2023-11-16 | 2023-12-14 | 0.26 |
| 2023-10-17 | 2023-11-12 | 0.26 |
| 2023-09-18 | 2023-10-11 | 0.26 |
| 2023-08-17 | 2023-09-10 | 0.26 |
| 2023-07-18 | 2023-08-13 | 0.26 |
| 2023-06-16 | 2023-07-16 | 0.26 |
| 2023-05-16 | 2023-06-13 | 0.26 |
| 2023-05-02 | 2023-05-11 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-02-17 | 2023-04-16 | 0.26 |
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-17 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2023-01-12 | 0.26 |
| 2022-11-21 | 2022-12-14 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-18 | 2022-11-14 | 0.26 |
| 2022-09-16 | 2022-10-16 | 0.26 |
| 2022-08-23 | 2022-09-14 | 0.26 |
| 2022-07-18 | 2022-08-11 | 0.26 |
| 2022-05-17 | 2022-07-13 | 0.26 |
| 2022-04-19 | 2022-05-12 | 0.26 |
| 2022-03-16 | 2022-04-12 | 0.26 |
| 2022-02-17 | 2022-03-14 | 0.26 |
| 2022-01-18 | 2022-02-14 | 0.26 |
| 2021-12-16 | 2022-01-16 | 0.26 |
| 2021-11-16 | 2021-12-06 | 0.26 |
| 2021-10-18 | 2021-11-08 | 0.26 |
| 2021-09-16 | 2021-10-13 | 0.26 |
ŠILALĖS PROJEKTAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ŠILALES PROJEKTAS, UAB (code 176643092) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated revenue of EUR 3.5K and recorded a net loss of EUR 1.9K, corresponding to a profit margin of -53.7%. This continued a downward trend in revenue over the last three years, from EUR 6.2K in 2023 to EUR 5.0K in 2024 and EUR 3.5K in 2025. Profitability also weakened, as the loss narrowed to EUR 609 in 2024 before widening again in 2025. The balance sheet remained small, with total assets of EUR 4.0K, long-term assets of EUR 3.7K and short-term assets of EUR 297 at year-end 2025. Equity was negative at EUR 9.8K, while liabilities increased to EUR 13.8K, indicating a strained financial structure. Asset turnover stood at 0.88x, showing limited revenue generation from the asset base. Revenue per employee was EUR 3.5K and profit per employee was EUR -1.9K, reflecting low operating scale and continued losses in 2025.