Sidabrinis voras - 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 | 5,908,175 | 8,050,184 | 9,358,046 | 12,608,377 | 15,540,341 | 15,347,937 | 16,136,679 | 17,749,216 |
| Profit before tax | 49,058 | 195,043 | 552,503 | 452,922 | 763,993 | 357,766 | 248,412 | 868,603 |
| Net profit | 49,058 | 195,043 | 499,519 | 433,312 | 699,358 | 309,686 | 214,458 | 776,651 |
| Equity | 565,288 | 760,331 | 1,259,850 | 1,543,751 | 2,007,815 | 2,104,559 | 2,024,899 | 2,459,432 |
| Liabilities | 1,849,702 | 1,719,386 | 1,804,575 | 2,382,304 | 2,979,277 | 3,626,731 | 3,731,446 | 3,871,068 |
| Non-current assets | 1,371,438 | 1,467,838 | 1,757,984 | 2,197,619 | 2,896,496 | 2,995,396 | 2,967,909 | 3,279,582 |
| Current assets | 1,003,523 | 977,226 | 1,264,940 | 1,691,771 | 2,046,147 | 2,646,576 | 2,697,855 | 2,993,544 |
| Total assets | 2,374,961 | 2,445,064 | 3,022,924 | 3,889,390 | 4,942,643 | 5,641,972 | 5,665,764 | 6,273,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,201,449 | 1,481,694 | 1,555,922 |
| Social insurance contributions | - | - | - | - | - | 725,483 | 849,058 | 890,060 |
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Financial indicators
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| Revenue change y/y | +52.7% | +36.3% | +16.2% | +34.7% | +23.3% | -1.2% | +5.1% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 8.0% | 16.5% | 11.1% | 14.1% | 5.5% | 3.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 25.7% | 39.6% | 28.1% | 34.8% | 14.7% | 10.6% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.4% | 5.3% | 3.4% | 4.5% | 2.0% | 1.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.4% | 5.9% | 3.6% | 4.9% | 2.3% | 1.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 1.4 | 1.5 | 1.5 | 1.7 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,910 | 86,098 | 76,863 | 74,938 | 86,335 | 73,966 | 72,254 | 77,507 |
Sales revenue
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Sidabrinis voras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 72091.25 |
| 2022-12-16 | 2022-12-18 | 51053.95 |
Sidabrinis voras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 22.5 |
| 2026-04-22 | 2026-04-27 | 9.66 |
| 2026-04-19 | 2026-04-21 | 1761.47 |
| 2026-04-17 | 2026-04-18 | 1753.65 |
| 2025-12-15 | 2025-12-15 | 3103.17 |
| 2025-12-12 | 2025-12-14 | 42780.03 |
| 2025-11-18 | 2025-11-20 | 2.88 |
| 2025-11-15 | 2025-11-17 | 40151.15 |
| 2025-09-19 | 2025-09-23 | 187.93 |
| 2025-08-21 | 2025-08-25 | 0.36 |
| 2025-08-19 | 2025-08-20 | 294.97 |
| 2025-08-15 | 2025-08-15 | 39243.13 |
| 2025-07-16 | 2025-07-20 | 37799.68 |
| 2025-06-15 | 2025-06-16 | 14717.74 |
| 2025-06-14 | 2025-06-14 | 14713.79 |
| 2025-06-12 | 2025-06-13 | 15318.39 |
| 2025-05-19 | 2025-05-19 | 189.51 |
| 2025-05-17 | 2025-05-18 | 38.16 |
| 2025-03-26 | 2025-03-26 | 1.41 |
| 2025-03-20 | 2025-03-20 | 0.15 |
| 2025-02-28 | 2025-03-12 | 33.9 |
| 2025-02-20 | 2025-02-27 | 4.76 |
| 2025-02-13 | 2025-02-17 | 32842.19 |
| 2025-01-30 | 2025-02-03 | 16.03 |
| 2025-01-17 | 2025-01-24 | 16.03 |
| 2024-12-30 | 2024-12-30 | 86730.19 |
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.
Sidabrinis voras, UAB (code 301843985) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €17.75M, up 10.0% year on year and 15.7% over two years. Net profit increased to €776.7K, compared with €214.5K in 2024 and €309.7K in 2023, showing a clear recovery after the weaker 2024 result. Profit margin improved to 4.4% in 2025 from 1.3% in 2024 and 2.0% in 2023. Balance sheet size also expanded, with total assets rising to €6.27M, equity increasing to €2.46M, and liabilities reaching €3.87M. The equity ratio stood at 39.2%, while debt-to-equity was 1.57. Operational efficiency remained strong, with asset turnover at 2.83x. Based on the latest figures, revenue per employee was €77.5K and profit per employee was €3.4K, indicating solid revenue generation with moderate profitability.