Šilinė - 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 | 1,766,538 | 2,015,574 | 2,581,185 | 2,162,802 | 3,109,230 | 4,034,041 | 3,525,428 | 3,128,600 |
| Profit before tax | 76,048 | 53,483 | 254,680 | 110,848 | 213,884 | 106,565 | 19,729 | 15,828 |
| Net profit | 64,641 | 45,461 | 216,478 | 94,221 | 181,802 | 91,684 | 17,085 | 13,185 |
| Equity | 1,145,466 | 1,187,841 | 1,342,476 | 1,409,756 | 1,564,418 | 1,617,287 | 1,634,372 | 1,647,557 |
| Liabilities | 195,433 | 291,341 | 244,857 | 130,810 | 363,993 | 534,934 | 524,082 | 660,122 |
| Non-current assets | 796,514 | 878,705 | 898,288 | 836,758 | 877,417 | 1,215,110 | 1,220,323 | 1,411,555 |
| Current assets | 544,385 | 600,477 | 772,544 | 779,102 | 1,116,668 | 993,166 | 969,173 | 916,814 |
| Total assets | 1,340,899 | 1,479,182 | 1,670,832 | 1,615,860 | 1,994,085 | 2,208,276 | 2,189,496 | 2,328,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 304,714 | 343,994 | 346,084 |
| Social insurance contributions | - | - | - | - | - | 305,997 | 333,304 | 287,150 |
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Financial indicators
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| Revenue change y/y | +7.5% | +14.1% | +28.1% | -16.2% | +43.8% | +29.7% | -12.6% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.1% | 13.0% | 5.8% | 9.1% | 4.2% | 0.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 3.8% | 16.1% | 6.7% | 11.6% | 5.7% | 1.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.3% | 8.4% | 4.4% | 5.8% | 2.3% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.7% | 9.9% | 5.1% | 6.9% | 2.6% | 0.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,545 | 32,818 | 44,890 | 35,359 | 52,923 | 60,060 | 50,848 | 56,118 |
Sales revenue
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Šilinė - Social security debts
The company had no debts to Sodra
Šilinė - 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.
Šiline, UAB (code 183694870) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the latest financial year, the company generated revenue of EUR 3.13 million and net profit of EUR 13.2 thousand, corresponding to a profit margin of 0.4%. Revenue declined by 11.3% year on year and by 22.4% over two years, moving from EUR 4.03 million in 2023 to EUR 3.53 million in 2024 and then to EUR 3.13 million in 2025. Profitability weakened in the same period, with net profit falling from EUR 91.7 thousand in 2023 to EUR 17.1 thousand in 2024 and EUR 13.2 thousand in 2025. At the same time, equity remained stable at EUR 1.65 million in 2025, while liabilities increased to EUR 660.1 thousand. Total assets reached EUR 2.33 million, supported by EUR 1.41 million in long-term assets and EUR 916.8 thousand in short-term assets. Key ratios for 2025 show an equity ratio of 70.8%, debt-to-equity of 0.40, asset turnover of 1.34x, ROE of 0.8% and ROA of 0.6%. Revenue per employee was EUR 56.9 thousand, while profit per employee was EUR 240.