Šiltis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 311,804 | 412,729 | 483,989 | 460,884 | 417,508 | 384,251 | 454,384 | 450,647 |
| Profit before tax | 1,487 | 11,655 | 20,033 | 15,781 | 16,495 | 6,612 | 12,144 | 13,777 |
| Net profit | 1,275 | 9,824 | 16,863 | 13,061 | 13,727 | 5,134 | 9,943 | 11,218 |
| Equity | 6,145 | 15,969 | 23,033 | 22,563 | 25,690 | 22,574 | 16,536 | 21,254 |
| Liabilities | 134,776 | 134,044 | 128,046 | 106,206 | 122,925 | 93,778 | 88,794 | 112,984 |
| Non-current assets | 15,957 | 23,802 | 17,373 | 24,271 | 34,510 | 26,676 | 7,745 | 3,219 |
| Current assets | 118,468 | 119,656 | 127,504 | 99,502 | 108,724 | 85,050 | 93,519 | 127,158 |
| Total assets | 134,425 | 143,458 | 144,877 | 123,773 | 143,234 | 111,726 | 101,264 | 130,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,945 | 23,202 | 25,727 |
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Financial indicators
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| Revenue change y/y | -4.1% | +32.4% | +17.3% | -4.8% | -9.4% | -8.0% | +18.3% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 6.8% | 11.6% | 10.6% | 9.6% | 4.6% | 9.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 61.5% | 73.2% | 57.9% | 53.4% | 22.7% | 60.1% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.4% | 3.5% | 2.8% | 3.3% | 1.3% | 2.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.8% | 4.1% | 3.4% | 4.0% | 1.7% | 2.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.9 | 8.4 | 5.6 | 4.7 | 4.8 | 4.2 | 5.4 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,543 | 71,779 | 109,582 | 138,267 | 139,169 | 128,084 | 151,461 | 150,216 |
Sales revenue
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Šiltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.47 |
| 2021-10-28 | 2021-11-02 | 0.47 |
Šiltis - 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.
Šiltis, UAB (code 302250468) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €450.6K, slightly below €454.4K in 2024, while still well above €384.3K in 2023. Net profit increased to €11.2K in 2025 from €9.9K a year earlier and €5.1K in 2023, showing steady earnings improvement despite the small revenue decline. The profit margin improved from 1.3% in 2023 to 2.2% in 2024 and 2.5% in 2025. The balance sheet also expanded: total assets rose to €130.4K in 2025 from €101.3K in 2024, supported mainly by short-term assets of €127.2K. Equity was €21.3K and liabilities €113.0K, indicating a leveraged structure, with debt-to-equity at 5.32 and an equity ratio of 16.3%. Asset turnover reached 3.46x, and revenue per employee was €150.2K. Return on equity was strong, reflecting the company’s small equity base.