Silvika - 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 | 27,686 | 26,875 | 16,014 | 8,247 | 24,365 | 31,432 | 34,479 | 36,311 |
| Profit before tax | 2,681 | 203 | - | - | - | - | - | - |
| Net profit | 2,641 | 193 | 1,580 | -3,204 | -3,376 | 51 | 449 | -308 |
| Equity | 7,574 | 7,804 | 9,383 | 6,176 | 2,800 | 2,851 | 3,291 | 2,983 |
| Liabilities | 749 | 1,217 | 585 | 905 | 620 | 1,651 | 948 | 612 |
| Non-current assets | 248 | 627 | 707 | 972 | 606 | 283 | 4 | 722 |
| Current assets | 8,075 | 8,394 | 9,261 | 6,109 | 2,814 | 4,219 | 4,235 | 2,873 |
| Total assets | 8,323 | 9,021 | 9,968 | 7,081 | 3,420 | 4,502 | 4,239 | 3,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,740 | 1,688 | 3,144 |
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Financial indicators
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| Revenue change y/y | +17.6% | -2.9% | -40.4% | -48.5% | +195.4% | +29.0% | +9.7% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 2.1% | 15.9% | -45.2% | -98.7% | 1.1% | 10.6% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 2.5% | 16.8% | -51.9% | -120.6% | 1.8% | 13.6% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 0.7% | 9.9% | -38.9% | -13.9% | 0.2% | 1.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 0.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,074 | 13,438 | 8,007 | 3,534 | 8,122 | 10,477 | 11,493 | 12,104 |
Sales revenue
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Silvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 12.51 |
| 2025-12-16 | 2025-12-18 | 4.44 |
| 2023-03-16 | 2023-03-19 | 11.22 |
Silvika - 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.
Silvika, UAB (code 301675605) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €36.3K, up 5.3% year on year and 15.5% over two years. However, net profit turned to a loss of €308 after profits of €449 in 2024 and €51 in 2023, giving a 2025 profit margin of -0.8%. The three-year trend shows steadily rising sales but uneven profitability, with 2024 as the strongest year and 2025 showing a modest setback. The balance sheet remained small: total assets declined from €4.5K in 2023 to €4.2K in 2024 and €3.6K in 2025, while equity stayed around €3.0K-€3.3K and liabilities fell from €1.7K to €612. In 2025, the equity ratio was 83.0% and debt-to-equity stood at 0.21, indicating limited leverage. Asset turnover was 10.10x, and revenue per employee was €12.1K, with profit per employee at -€103.