ŠILKINĖ BANGA, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

ŠILKINĖ BANGA - 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 23,915 41,025 23,307 31,462 35,911 41,884 44,683 44,453
Profit before tax 106 6,974 -322 2,071 -10,516 3,689 -1,684 -3,285
Net profit 106 6,625 -322 1,984 -10,516 3,634 -1,684 -3,285
Equity 2,047 8,672 8,350 10,334 -182 3,352 1,668 -16,891
Liabilities 547 7,925 7,885 6,130 8,127 3,500 3,251 32,546
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,594 16,597 16,235 16,464 7,945 6,852 4,919 15,655
Total assets 2,594 16,597 16,235 16,464 7,945 6,852 4,919 15,655
Taxes paid
STI taxes - - - - - 6,049 6,398 6,922
Financial indicators
Revenue change y/y -32.8% +71.5% -43.2% +35.0% +14.1% +16.6% +6.7% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 39.9% -2.0% 12.1% -132.4% 53.0% -34.2% -21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 76.4% -3.9% 19.2% - 108.4% -101.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 16.1% -1.4% 6.3% -29.3% 8.7% -3.8% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 17.0% -1.4% 6.6% -29.3% 8.8% -3.8% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 0.9 0.6 - 1.0 1.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,498 20,513 11,654 15,731 17,956 20,942 22,342 22,227

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŠILKINĖ BANGA - Social security debts

From To Debt, €
2022-08-23 2022-09-12 0.01

ŠILKINĖ BANGA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ŠILKINĖ BANGA is: 1 €

From To Overdue, €
2026-08-16 2026-09-02 0.56
2026-07-30 2026-08-15 0.06
2026-07-26 2026-07-29 4.41
2026-05-08 2026-05-11 0.01
2025-11-08 2025-11-08 0.06
2025-09-05 2025-09-08 21.51
2024-10-10 2024-10-13 1.5

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.
ŠILKINE BANGA, UAB (code 300070902) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €44.5K, broadly in line with €44.7K in 2024 and above €41.9K in 2023. Profitability weakened over the period: net profit was €3.6K in 2023, turned to a loss of €1.7K in 2024, and widened to a loss of €3.3K in 2025. The latest profit margin was -7.4%, compared with 8.7% in 2023 and -3.8% in 2024. The 2-year revenue trend remained mildly positive, but the latest year showed a slight decline of 0.5% year on year. On the balance sheet, total assets were €15.7K at the end of 2025, compared with €4.9K in 2024 and €6.9K in 2023. Equity was negative at -€16.9K, while liabilities increased to €32.5K. Revenue per employee stood at €22.2K, and asset turnover was 2.84x, indicating relatively efficient use of a small asset base despite the weaker earnings profile.