Šilroma - 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 | 726,946 | 775,757 | 829,711 | 1,028,122 | 1,147,525 | 995,949 | 905,245 | 876,562 |
| Profit before tax | 71,266 | 57,375 | 69,460 | 77,906 | 87,979 | 68,987 | 41,139 | 55,909 |
| Net profit | 60,576 | 48,769 | 59,041 | 66,139 | 74,797 | 58,350 | 35,002 | 46,916 |
| Equity | 237,187 | 285,956 | 274,997 | 341,136 | 339,458 | 397,808 | 432,810 | 479,726 |
| Liabilities | 87,008 | 80,090 | 82,427 | 41,208 | 66,894 | 51,955 | 63,820 | 57,612 |
| Non-current assets | 24,627 | 23,091 | 40,181 | 33,605 | 39,141 | 34,433 | 30,108 | 23,697 |
| Current assets | 299,568 | 342,955 | 317,243 | 348,472 | 366,785 | 415,130 | 465,930 | 510,792 |
| Total assets | 324,195 | 366,046 | 357,424 | 382,077 | 405,926 | 449,563 | 496,038 | 534,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,428 | 53,694 | 60,724 |
| Social insurance contributions | - | - | - | - | - | 16,799 | 18,284 | 20,515 |
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Financial indicators
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| Revenue change y/y | +10.0% | +6.7% | +7.0% | +23.9% | +11.6% | -13.2% | -9.1% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 13.3% | 16.5% | 17.3% | 18.4% | 13.0% | 7.1% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 17.1% | 21.5% | 19.4% | 22.0% | 14.7% | 8.1% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 6.3% | 7.1% | 6.4% | 6.5% | 5.9% | 3.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 7.4% | 8.4% | 7.6% | 7.7% | 6.9% | 4.5% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,849 | 110,822 | 118,530 | 169,007 | 199,570 | 186,742 | 181,049 | 169,656 |
Sales revenue
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Šilroma - Social security debts
The company had no debts to Sodra
Šilroma - 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.
Šilroma, UAB (code 300664285) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €876.6K and net profit of €46.9K, with a latest profit margin of 5.3%. Revenue declined by 3.2% year on year and by 12.0% over two years, but profitability improved from 2024, when net profit was €35.0K, after €58.4K in 2023. The company’s balance sheet strengthened further in 2025: total assets reached €534.5K, equity increased to €479.7K, and liabilities remained modest at €57.6K. The equity ratio stood at 89.8%, while debt to equity was 0.12, indicating low leverage. Asset turnover was 1.64x, showing efficient use of the asset base. Productivity indicators were also solid, with revenue per employee at €175.3K and profit per employee at €9.4K. Overall, the 2025 results show a small revenue contraction but continued profitability and a conservative financial structure.