Šilinga - 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 | 89,443 | 81,783 | 122,648 | 219,469 | 215,238 | 245,195 | 299,527 | 299,956 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,564 | 13,938 | 10,873 | 59,099 | 67,204 | 38,505 | 62,477 | 49,172 |
| Equity | 34,399 | 32,102 | 28,857 | 62,656 | 71,036 | 62,482 | 82,605 | 84,719 |
| Liabilities | 1,298 | 1,102 | 13,975 | 21,275 | 5,279 | 3,680 | 4,559 | 7,815 |
| Non-current assets | 7,811 | 5,762 | 18,840 | 38,478 | 31,273 | 24,384 | 40,037 | 28,186 |
| Current assets | 27,118 | 26,545 | 22,441 | 43,128 | 42,309 | 38,666 | 43,113 | 60,774 |
| Total assets | 34,929 | 32,307 | 41,281 | 81,606 | 73,582 | 63,050 | 83,150 | 88,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,369 | 70,795 | 79,371 |
| Social insurance contributions | - | - | - | - | - | 1,537 | - | - |
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Financial indicators
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| Revenue change y/y | +14.0% | -8.6% | +50.0% | +78.9% | -1.9% | +13.9% | +22.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 43.1% | 26.3% | 72.4% | 91.3% | 61.1% | 75.1% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 43.4% | 37.7% | 94.3% | 94.6% | 61.6% | 75.6% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 17.0% | 8.9% | 26.9% | 31.2% | 15.7% | 20.9% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,851 | 23,367 | 30,662 | 58,525 | 92,246 | 84,066 | 99,842 | 99,985 |
Sales revenue
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Šilinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 222.24 |
| 2023-01-26 | 2023-01-31 | 73.81 |
Šilinga - 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.
Šilinga, UAB (code 302325764) is a Private Limited Liability Company providing support services to forestry. In financial year 2025, the company generated revenue of €300.0K and net profit of €49.2K, corresponding to a profit margin of 16.4%. Revenue was broadly stable year on year, rising by 0.1% from 2024, while profit declined from €62.5K in 2024 after a stronger prior-year result. Over the longer trend, revenue increased from €245.2K in 2023 to €299.5K in 2024 and remained at about the same level in 2025, showing solid two-year growth of 22.3%. Balance sheet structure remained strong, with total assets of €89.0K, equity of €84.7K and liabilities of €7.8K in 2025. The equity ratio stood at 95.2% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 3.37x, while return on equity was 58.0% and return on assets 55.3%. Revenue per employee was €100.0K and profit per employee €16.4K.