Šilo kelias - 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 | 214,003 | 316,661 | 464,732 | 424,887 | 713,993 | 451,669 | 548,285 | 482,320 |
| Profit before tax | 20,214 | 40,166 | 199,391 | 114,954 | 296,076 | 270,819 | 66,683 | -38,216 |
| Net profit | 17,767 | 31,981 | 169,263 | 97,714 | 249,383 | 230,298 | 56,574 | -38,216 |
| Equity | 423,051 | 456,663 | 625,925 | 723,639 | 973,022 | 1,203,320 | 1,259,894 | 1,221,678 |
| Liabilities | 1,287,852 | 622,654 | 616,599 | 586,953 | 907,803 | 719,356 | 558,615 | 547,171 |
| Non-current assets | 1,617,091 | 928,840 | 943,045 | 1,154,575 | 1,716,513 | 1,598,494 | 1,656,379 | 1,559,583 |
| Current assets | 93,750 | 149,769 | 298,985 | 155,128 | 163,015 | 391,229 | 212,282 | 242,115 |
| Total assets | 1,710,841 | 1,078,609 | 1,242,030 | 1,309,703 | 1,879,528 | 1,989,723 | 1,868,661 | 1,801,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,128 | 110,389 | 41,061 |
| Social insurance contributions | - | - | - | - | - | 14,190 | 14,997 | 16,744 |
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Financial indicators
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| Revenue change y/y | -33.2% | +48.0% | +46.8% | -8.6% | +68.0% | -36.7% | +21.4% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.0% | 13.6% | 7.5% | 13.3% | 11.6% | 3.0% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 7.0% | 27.0% | 13.5% | 25.6% | 19.1% | 4.5% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 10.1% | 36.4% | 23.0% | 34.9% | 51.0% | 10.3% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 12.7% | 42.9% | 27.1% | 41.5% | 60.0% | 12.2% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.4 | 1.0 | 0.8 | 0.9 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,386 | 131,030 | 94,521 | 84,977 | 142,799 | 90,334 | 109,657 | 91,870 |
Sales revenue
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Šilo kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.01 |
Šilo kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.18 |
| 2026-03-11 | 2026-03-12 | 0.18 |
| 2026-02-28 | 2026-03-02 | 0.61 |
| 2025-04-28 | 2025-04-30 | 11.0 |
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.
Šilo kelias, UAB (code 184288246), is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €482.3K, down 12.0% from €548.3K in 2024, but still above the €451.7K recorded in 2023, which leaves a 2-year revenue increase of 6.8%. Profitability deteriorated significantly over the period: net profit declined from €230.3K in 2023 to €56.6K in 2024 and then moved to a €38.2K net loss in 2025. The profit margin followed the same path, falling from 51.0% to 10.3% and then to -7.9% in 2025. Total assets stood at €1.80M in 2025, compared with €1.87M in 2024 and €1.99M in 2023. Equity was €1.22M and liabilities €547.2K, resulting in an equity ratio of 67.8% and debt-to-equity of 0.45. Asset turnover was 0.27x, ROE was -3.1%, and ROA was -2.1%. Revenue per employee reached €96.5K, while profit per employee was -€7.6K.