Šilėnų karavanas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,044 | 32,863 | 45,248 | 43,537 | 30,697 | 40,781 | 44,978 | 57,204 |
| Profit before tax | -1,585 | 398 | 8,913 | 9,883 | -3,541 | 9,237 | 3,543 | -4,593 |
| Net profit | -1,585 | 398 | 8,913 | 9,648 | -3,541 | 8,775 | 3,543 | -4,593 |
| Equity | -11,597 | -11,198 | -2,285 | 7,598 | 5,058 | 14,295 | 17,838 | 13,245 |
| Liabilities | 32,631 | 26,993 | 12,117 | -2,897 | -2,555 | -518 | 328 | 2,484 |
| Non-current assets | 402 | 2,112 | 5,339 | 69 | 69 | 69 | 6,669 | 5,210 |
| Current assets | 20,632 | 13,683 | 5,493 | 5,632 | 2,434 | 13,708 | 11,497 | 10,519 |
| Total assets | 21,034 | 15,795 | 10,832 | 5,701 | 2,503 | 13,777 | 18,166 | 15,729 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 723 | 1,553 | 1,445 |
| Social insurance contributions | - | - | - | - | - | - | - | 755 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +72.1% | -17.9% | +37.7% | -3.8% | -29.5% | +32.9% | +10.3% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 2.5% | 82.3% | 169.2% | -141.5% | 63.7% | 19.5% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 127.0% | -70.0% | 61.4% | 19.9% | -34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 1.2% | 19.7% | 22.2% | -11.5% | 21.5% | 7.9% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 1.2% | 19.7% | 22.7% | -11.5% | 22.7% | 7.9% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,018 | 12,721 | 20,110 | 18,015 | 12,279 | 19,575 | 19,277 | 22,882 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilėnų karavanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 216.26 |
| 2021-12-16 | 2021-12-27 | 5.40 |
Šilėnų karavanas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilėnų karavanas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.23 |
| 2026-07-30 | 2026-08-23 | 0.23 |
| 2026-06-28 | 2026-07-26 | 0.23 |
| 2026-06-03 | 2026-06-05 | 0.24 |
| 2026-06-01 | 2026-06-02 | 142.33 |
| 2026-05-28 | 2026-05-31 | 142.09 |
| 2026-04-30 | 2026-05-27 | 0.09 |
| 2026-04-22 | 2026-04-27 | 0.09 |
| 2026-03-22 | 2026-03-27 | 0.2 |
| 2026-03-13 | 2026-03-17 | 1185.93 |
| 2026-03-11 | 2026-03-12 | 1168.75 |
| 2026-03-08 | 2026-03-10 | 1718.0 |
| 2026-02-27 | 2026-03-07 | 4.5 |
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.
Šilenu karavanas, UAB (code 300054054) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, revenue increased to €57.2K, up 27.2% year on year and 40.3% over two years. Despite top-line growth, profitability weakened materially: net profit turned to a €4.6K loss in 2025 after profits of €3.5K in 2024 and €8.8K in 2023. The 2025 profit margin was -8.0%, compared with 7.9% in 2024 and 21.5% in 2023. The balance sheet remained relatively conservative, with equity of €13.2K, liabilities of €2.5K and total assets of €15.7K at the end of 2025. Equity represented 84.2% of assets, and debt-to-equity was 0.19. Asset turnover was 3.64x, indicating a high level of revenue generated from a small asset base. Revenue per employee was €28.6K, while profit per employee was -€2.3K. Overall, 2025 showed stronger sales but a clear deterioration in earnings and returns.