Šilo gėlės - 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 | 53,610 | 50,645 | 30,328 | 68,954 | 112,705 | 54,126 | 100,512 | 143,930 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 530 | -5,833 | -14,330 | 21,311 | 52,490 | 737 | 25,361 | 63,045 |
| Equity | 25,149 | 19,315 | 4,985 | 26,296 | 53,786 | 54,524 | 79,884 | 142,921 |
| Liabilities | 2,910 | 2,016 | 5,901 | 27,994 | 39,619 | 8,584 | 3,280 | 7,171 |
| Non-current assets | 16,186 | 9,089 | 8,814 | 10,804 | 6,843 | 48,408 | 47,978 | 83,013 |
| Current assets | 11,873 | 12,242 | 2,072 | 43,486 | 86,562 | 14,700 | 35,186 | 67,079 |
| Total assets | 28,059 | 21,331 | 10,886 | 54,290 | 93,405 | 63,108 | 83,164 | 150,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,127 | 18,903 | 18,372 |
| Social insurance contributions | - | - | - | - | - | 7,575 | 7,979 | 6,339 |
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Financial indicators
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| Revenue change y/y | -7.4% | -5.5% | -40.1% | +127.4% | +63.4% | -52.0% | +85.7% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -27.3% | -131.6% | 39.3% | 56.2% | 1.2% | 30.5% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -30.2% | -287.5% | 81.0% | 97.6% | 1.4% | 31.7% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -11.5% | -47.3% | 30.9% | 46.6% | 1.4% | 25.2% | 43.8% |
| 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 | 1.2 | 1.1 | 0.7 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,747 | 10,301 | 7,582 | 17,239 | 23,727 | 10,825 | 20,102 | 28,786 |
Sales revenue
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Šilo gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 532.29 |
| 2026-05-17 | 2026-06-07 | 0.02 |
| 2026-05-03 | 2026-05-10 | 1.81 |
| 2026-04-24 | 2026-04-29 | 1.81 |
| 2026-03-17 | 2026-03-27 | 668.75 |
Šilo gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 78.11 |
| 2025-04-28 | 2025-04-28 | 274.35 |
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 geles, UAB (code 286243090) is a Private Limited Liability Company operating in Logging. In 2025, revenue reached €143.9K, increasing by 43.2% year on year and by 165.9% over two years. Net profit rose to €63.0K, and the profit margin improved to 43.8%, compared with 25.2% in 2024 and 1.4% in 2023. The company shows a strong three-year upward trend in both turnover and earnings, with revenue rising from €54.1K in 2023 to €100.5K in 2024 and then to the latest 2025 level. Total assets increased from €63.1K in 2023 to €150.1K in 2025. At the end of 2025, equity stood at €142.9K and liabilities at €7.2K, indicating a very strong balance sheet position, supported by an equity ratio of 95.2% and a debt-to-equity ratio of 0.05. Asset turnover was 0.96x, return on equity 44.1%, and return on assets 42.0%. Revenue per employee was €28.8K and profit per employee €12.6K.