Silvara - 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 | 334,513 | 350,336 | 345,582 | 487,747 | 721,941 | 547,187 | 533,641 | 531,271 |
| Profit before tax | 2,174 | -2,027 | -343 | 15,767 | 30,663 | 9,429 | 3,334 | 7,294 |
| Net profit | 2,076 | -2,027 | -343 | 13,757 | 26,064 | 8,015 | 2,834 | 6,127 |
| Equity | -3,343 | -5,370 | -5,713 | 8,044 | 34,108 | 42,123 | 44,957 | 51,084 |
| Liabilities | 46,848 | 58,108 | 48,988 | 36,948 | 53,535 | 49,293 | 44,048 | 51,084 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 43,504 | 52,737 | 43,274 | 44,991 | 87,642 | 91,415 | 89,004 | 102,167 |
| Total assets | 43,505 | 52,738 | 43,275 | 44,992 | 87,643 | 91,416 | 89,005 | 102,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,120 | 15,360 | 14,825 |
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Financial indicators
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| Revenue change y/y | +10.9% | +4.7% | -1.4% | +41.1% | +48.0% | -24.2% | -2.5% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -3.8% | -0.8% | 30.6% | 29.7% | 8.8% | 3.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 171.0% | 76.4% | 19.0% | 6.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -0.6% | -0.1% | 2.8% | 3.6% | 1.5% | 0.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -0.6% | -0.1% | 3.2% | 4.2% | 1.7% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.6 | 1.6 | 1.2 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,504 | 116,779 | 115,194 | 162,582 | 240,647 | 182,396 | 177,880 | 177,090 |
Sales revenue
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Silvara - Social security debts
The company had no debts to Sodra
Silvara - 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.
Silvara, UAB (code 302316854) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €531.3K, slightly below €533.6K in 2024 and €547.2K in 2023. This points to a mild decline over the three-year period, with 2025 revenue growth at -0.4% year on year and -2.9% over two years. Profitability remained positive but modest: net profit was €6.1K in 2025, compared with €2.8K in 2024 and €8.0K in 2023. The 2025 profit margin was 1.1%, reflecting a low-margin business profile. The balance sheet strengthened during the year, with total assets increasing to €102.2K from €89.0K in 2024, while equity rose to €51.1K and liabilities also stood at €51.1K. Key ratios for 2025 show ROE of 12.0%, ROA of 6.0%, debt-to-equity of 1.00 and asset turnover of 5.20x. Revenue per employee was €177.1K, indicating solid sales productivity.