Šilas - 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 | - | - | 0 | - | - | - | - | - |
| Profit before tax | -3,405 | - | 3,935 | -474 | -568 | -544 | -84 | -84 |
| Net profit | -3,405 | -527 | 3,935 | -474 | -568 | -544 | -84 | -84 |
| Equity | 40,076 | 39,549 | 43,484 | 43,010 | 42,442 | 41,897 | 41,813 | 41,729 |
| Liabilities | 4,811 | 4,811 | 4,811 | 4,811 | 4,811 | 4,811 | 1,811 | 1,811 |
| Non-current assets | 10,323 | 10,323 | 10,323 | 10,323 | 10,323 | 10,323 | 10,323 | 10,323 |
| Current assets | 34,564 | 34,037 | 37,972 | 37,498 | 36,930 | 36,385 | 33,301 | 33,217 |
| Total assets | 44,887 | 44,360 | 48,295 | 47,821 | 47,253 | 46,708 | 43,624 | 43,540 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -1.2% | 8.1% | -1.0% | -1.2% | -1.2% | -0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -1.3% | 9.0% | -1.1% | -1.3% | -1.3% | -0.2% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šilas - Social security debts
The company had no debts to Sodra
Šilas - 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.