Šilmesta - 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 | 17,752 | 10,195 | 17,050 | 12,050 | 15,750 | 46,030 | 24,030 | 24,030 |
| Profit before tax | 2,103 | - | - | - | - | - | - | - |
| Net profit | 2,008 | -6,016 | 7,725 | 1,004 | 1,880 | 30,935 | 4,370 | -10,313 |
| Equity | 53,662 | 47,646 | 55,370 | 56,374 | 58,254 | 89,189 | 93,560 | 83,246 |
| Liabilities | 4,093 | 4,050 | 3,365 | 7,450 | 105,980 | 97,614 | 101,416 | 95,804 |
| Non-current assets | 15,943 | 7,749 | 24,818 | 45,251 | 158,655 | 152,531 | 166,518 | 161,034 |
| Current assets | 41,812 | 43,947 | 33,917 | 18,573 | 5,348 | 28,445 | 21,681 | 11,564 |
| Total assets | 57,755 | 51,696 | 58,735 | 63,824 | 164,003 | 180,976 | 188,199 | 172,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,630 | 5,861 | 5,770 |
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Financial indicators
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| Revenue change y/y | -1.1% | -42.6% | +67.2% | -29.3% | +30.7% | +192.3% | -47.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -11.6% | 13.2% | 1.6% | 1.1% | 17.1% | 2.3% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -12.6% | 14.0% | 1.8% | 3.2% | 34.7% | 4.7% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | -59.0% | 45.3% | 8.3% | 11.9% | 67.2% | 18.2% | -42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 1.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,876 | 5,098 | 12,788 | 12,050 | 15,750 | 46,030 | 24,030 | 24,030 |
Sales revenue
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Šilmesta - Social security debts
The company had no debts to Sodra
Šilmesta - 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.
Šilmesta, UAB (code 266888450) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.0K, unchanged from 2024 but well below the €46.0K recorded in 2023; over two years, revenue declined by 47.8%. Profitability weakened materially: net profit fell from €30.9K in 2023 to €4.4K in 2024 and turned into a loss of €10.3K in 2025. The profit margin moved from 67.2% in 2023 to 18.2% in 2024 and -42.9% in 2025. Balance sheet total assets decreased to €172.6K in 2025 from €188.2K a year earlier, while equity stood at €83.2K and liabilities at €95.8K. Long-term assets were €161.0K and short-term assets €11.6K. Key ratios point to moderate leverage and weak returns, with equity ratio at 48.2%, debt-to-equity at 1.15, ROE at -12.4%, ROA at -6.0%, and asset turnover at 0.14x. Revenue per employee was €24.0K in 2025.