Šiluva - 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 | 926,154 | 989,493 | 950,900 | 954,850 | 893,417 | 621,530 | 374,383 | 105,360 |
| Profit before tax | 15,573 | -28,519 | 43,936 | -65,051 | 23,006 | -30,969 | 7,914 | - |
| Net profit | 13,159 | -28,519 | 40,340 | -65,051 | 22,164 | -30,969 | 7,629 | -19,072 |
| Equity | 63,175 | 31,178 | 68,326 | 3,275 | 25,440 | -5,530 | 2,099 | -16,973 |
| Liabilities | 250,483 | 230,031 | 168,782 | 204,761 | 109,990 | 121,741 | 48,326 | 40,667 |
| Non-current assets | 178,670 | 152,808 | 116,444 | 117,177 | 55,741 | 45,966 | 23,277 | 15,088 |
| Current assets | 134,988 | 108,401 | 120,664 | 90,859 | 79,689 | 70,245 | 27,148 | 8,606 |
| Total assets | 313,658 | 261,209 | 237,108 | 208,036 | 135,430 | 116,211 | 50,425 | 23,694 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,412 | 7,860 | 3,565 |
| Social insurance contributions | - | - | - | - | - | 19,384 | 15,015 | - |
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Financial indicators
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| Revenue change y/y | +11.7% | +6.8% | -3.9% | +0.4% | -6.4% | -30.4% | -39.8% | -71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -10.9% | 17.0% | -31.3% | 16.4% | -26.6% | 15.1% | -80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | -91.5% | 59.0% | -1986.3% | 87.1% | - | 363.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -2.9% | 4.2% | -6.8% | 2.5% | -5.0% | 2.0% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -2.9% | 4.6% | -6.8% | 2.6% | -5.0% | 2.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 7.4 | 2.5 | 62.5 | 4.3 | - | 23.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,490 | 89,278 | 86,445 | 93,156 | 146,864 | 111,319 | 91,686 | 63,215 |
Sales revenue
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Šiluva - Social security debts
The amount of overdue SODRA debt for the company Šiluva as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.78 |
| 2026-08-26 | 2026-09-02 | 2.78 |
| 2026-08-23 | 2026-08-23 | 2.78 |
| 2026-08-19 | 2026-08-19 | 2.78 |
| 2026-08-10 | 2026-08-12 | 2.78 |
| 2026-07-23 | 2026-08-09 | 173.96 |
| 2026-07-19 | 2026-07-22 | 171.18 |
| 2026-07-16 | 2026-07-17 | 171.18 |
| 2026-06-16 | 2026-07-15 | 124.39 |
| 2026-06-11 | 2026-06-15 | 50.69 |
| 2026-05-17 | 2026-06-08 | 50.69 |
| 2026-05-03 | 2026-05-14 | 50.69 |
| 2026-04-27 | 2026-04-29 | 50.69 |
| 2026-04-26 | 2026-04-26 | 392.68 |
| 2026-04-24 | 2026-04-25 | 398.19 |
| 2026-04-20 | 2026-04-23 | 392.68 |
| 2026-03-29 | 2026-04-15 | 1.03 |
| 2026-03-27 | 2026-03-27 | 707.53 |
| 2026-03-25 | 2026-03-26 | 1.03 |
| 2026-03-17 | 2026-03-24 | 707.53 |
| 2026-02-27 | 2026-03-01 | 154.61 |
| 2026-02-26 | 2026-02-26 | 652.72 |
| 2026-02-18 | 2026-02-25 | 707.53 |
| 2026-01-28 | 2026-02-01 | 178.40 |
| 2026-01-27 | 2026-01-27 | 391.30 |
| 2026-01-21 | 2026-01-26 | 510.45 |
| 2026-01-16 | 2026-01-20 | 504.23 |
| 2026-01-01 | 2026-01-06 | 384.20 |
| 2025-12-30 | 2025-12-30 | 384.20 |
| 2025-12-16 | 2025-12-29 | 614.84 |
| 2025-11-25 | 2025-12-01 | 281.48 |
| 2025-11-18 | 2025-11-24 | 636.96 |
| 2025-10-27 | 2025-10-28 | 2.85 |
| 2025-10-24 | 2025-10-26 | 348.54 |
| 2025-10-23 | 2025-10-23 | 394.13 |
| 2025-10-16 | 2025-10-22 | 391.28 |
| 2025-09-26 | 2025-09-28 | 97.03 |
| 2025-09-25 | 2025-09-25 | 308.80 |
| 2025-09-16 | 2025-09-24 | 333.88 |
| 2025-08-19 | 2025-08-29 | 569.00 |
| 2025-07-24 | 2025-08-18 | 4.35 |
| 2025-06-17 | 2025-06-25 | 780.11 |
| 2025-05-16 | 2025-05-25 | 424.85 |
| 2025-05-04 | 2025-05-15 | 1.10 |
| 2025-04-30 | 2025-04-30 | 363.72 |
| 2025-04-25 | 2025-04-29 | 1.10 |
| 2025-04-24 | 2025-04-24 | 364.82 |
| 2025-04-16 | 2025-04-23 | 363.72 |
| 2025-01-22 | 2025-01-26 | 341.96 |
| 2025-01-16 | 2025-01-21 | 341.64 |
| 2025-01-02 | 2025-01-15 | 1.32 |
| 2024-12-22 | 2024-12-31 | 1.32 |
| 2024-12-17 | 2024-12-20 | 1.32 |
| 2024-11-20 | 2024-12-12 | 1.32 |
| 2024-11-18 | 2024-11-19 | 238.06 |
| 2024-10-24 | 2024-11-17 | 1.32 |
| 2024-08-19 | 2024-09-03 | 6.97 |
| 2024-07-24 | 2024-08-15 | 6.97 |
| 2024-07-16 | 2024-07-16 | 2277.09 |
| 2024-06-28 | 2024-06-30 | 819.90 |
| 2024-06-18 | 2024-06-27 | 1985.56 |
| 2024-05-16 | 2024-06-17 | 19.05 |
| 2024-04-23 | 2024-05-12 | 19.05 |
| 2024-03-27 | 2024-04-01 | 1839.31 |
| 2024-03-18 | 2024-03-26 | 1889.01 |
| 2024-02-19 | 2024-02-22 | 1970.07 |
| 2024-01-16 | 2024-01-22 | 1754.29 |
| 2023-11-16 | 2023-11-19 | 1982.65 |
| 2023-10-17 | 2023-10-19 | 1625.81 |
| 2023-09-18 | 2023-09-25 | 1640.33 |
| 2023-08-17 | 2023-08-17 | 1396.55 |
| 2023-06-16 | 2023-06-21 | 1423.73 |
| 2023-03-16 | 2023-03-23 | 1551.54 |
| 2022-02-17 | 2022-03-01 | 2256.16 |
Šiluva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 15.78 |
| 2026-08-02 | 2026-08-11 | 318.78 |
| 2026-07-23 | 2026-08-01 | 314.32 |
| 2026-07-03 | 2026-07-22 | 951.01 |
| 2026-06-27 | 2026-07-02 | 1451.02 |
| 2026-06-03 | 2026-06-26 | 1390.02 |
| 2026-06-01 | 2026-06-02 | 1488.02 |
| 2026-05-31 | 2026-05-31 | 1487.22 |
| 2026-05-30 | 2026-05-30 | 1485.52 |
| 2026-05-28 | 2026-05-29 | 1486.4 |
| 2026-05-17 | 2026-05-27 | 37.4 |
| 2026-05-12 | 2026-05-16 | 188.3 |
| 2026-05-06 | 2026-05-11 | 0.12 |
| 2026-05-01 | 2026-05-05 | 157.12 |
| 2026-04-30 | 2026-04-30 | 157.0 |
| 2025-08-13 | 2025-08-18 | 307.07 |
| 2025-08-07 | 2025-08-12 | 457.04 |
| 2025-08-05 | 2025-08-06 | 0.07 |
| 2025-08-02 | 2025-08-04 | 0.06 |
| 2025-07-28 | 2025-08-01 | 28.0 |
| 2025-07-15 | 2025-07-20 | 515.73 |
| 2025-03-07 | 2025-03-24 | 1.02 |
| 2025-03-06 | 2025-03-06 | 398.54 |
| 2025-03-05 | 2025-03-05 | 397.91 |
| 2025-03-02 | 2025-03-04 | 489.87 |
| 2025-02-28 | 2025-03-01 | 489.48 |
| 2025-02-07 | 2025-02-07 | 325.61 |
| 2025-02-06 | 2025-02-06 | 326.22 |
| 2025-02-02 | 2025-02-05 | 467.07 |
| 2025-01-31 | 2025-02-01 | 1418.12 |
| 2025-01-30 | 2025-01-30 | 1418.16 |
| 2024-12-12 | 2024-12-20 | 66.22 |
| 2024-12-11 | 2024-12-11 | 4.46 |
| 2024-12-05 | 2024-12-10 | 2.8 |
| 2024-12-04 | 2024-12-04 | 1472.64 |
| 2024-12-03 | 2024-12-03 | 1556.8 |
| 2024-12-01 | 2024-12-02 | 1554.26 |
| 2024-11-28 | 2024-11-30 | 1554.0 |
| 2024-11-14 | 2024-11-23 | 61.48 |
| 2024-10-08 | 2024-10-16 | 0.04 |
| 2024-10-03 | 2024-10-07 | 0.72 |
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.
Šiluva, UAB (code 300052822) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, revenue fell to €105.4K from €374.4K in 2024 and €621.5K in 2023, showing a sharp two-year contraction. Net profit also weakened, shifting from a profit of €7.6K in 2024 to a loss of €19.1K in 2025, after a loss of €31.0K in 2023. The 2025 profit margin was -18.1%, reflecting the lower sales base and negative earnings. The balance sheet also contracted, with total assets at €23.7K, equity at -€17.0K and liabilities at €40.7K. Long-term assets amounted to €15.1K and short-term assets to €8.6K. Asset turnover reached 4.45x in 2025, while equity-based ratios are distorted by the negative equity position, so they should be interpreted cautiously. Revenue per employee was €105.4K and profit per employee was -€19.1K in 2025.