SILA Capital - 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 | 216,185 | 211,799 | 67,669 | 107,560 | 65,555 | 57,000 | 15,600 | - |
| Profit before tax | 111,094 | 46,778 | 24,453 | 30,452 | 4,059 | 11,392 | -25,980 | -4,555 |
| Net profit | 105,547 | 44,438 | 23,232 | 28,838 | 3,800 | 10,822 | -25,980 | -4,555 |
| Equity | 226,822 | 76,260 | 99,492 | 128,330 | 132,130 | 78,442 | 81,274 | 37,619 |
| Liabilities | 38,012 | 21,277 | 15,868 | 31,040 | 11,556 | 9,563 | 23,209 | 152,826 |
| Non-current assets | 18,813 | 13,401 | 10,255 | 36,387 | 71,053 | 60,480 | 54,887 | 116,320 |
| Current assets | 245,638 | 83,845 | 105,105 | 121,970 | 72,633 | 27,525 | 49,136 | 73,716 |
| Total assets | 264,451 | 97,246 | 115,360 | 158,357 | 143,686 | 88,005 | 104,023 | 190,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,076 | 2,684 | 8,302 |
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Financial indicators
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| Revenue change y/y | +73.0% | -2.0% | -68.1% | +59.0% | -39.1% | -13.1% | -72.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | 45.7% | 20.1% | 18.2% | 2.6% | 12.3% | -25.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 58.3% | 23.4% | 22.5% | 2.9% | 13.8% | -32.0% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 21.0% | 34.3% | 26.8% | 5.8% | 19.0% | -166.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 22.1% | 36.1% | 28.3% | 6.2% | 20.0% | -166.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,062 | 97,752 | 33,835 | 49,642 | 49,167 | 57,000 | 15,600 | - |
Sales revenue
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SILA Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 30.84 |
| 2026-09-16 | 2026-09-17 | 30.84 |
| 2026-08-23 | 2026-08-26 | 141.81 |
| 2026-08-18 | 2026-08-19 | 141.81 |
| 2026-08-04 | 2026-08-17 | 30.84 |
| 2026-07-19 | 2026-08-03 | 110.52 |
| 2026-07-16 | 2026-07-17 | 110.52 |
| 2026-02-18 | 2026-03-01 | 125.71 |
| 2025-05-16 | 2025-05-29 | 0.07 |
| 2025-05-04 | 2025-05-12 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-18 | 2025-02-20 | 126.55 |
| 2024-07-16 | 2024-08-08 | 0.20 |
| 2024-06-18 | 2024-07-02 | 0.20 |
| 2024-05-16 | 2024-06-04 | 0.20 |
| 2024-04-23 | 2024-05-13 | 0.20 |
| 2024-03-18 | 2024-03-21 | 116.64 |
| 2023-06-16 | 2023-07-03 | 0.50 |
| 2023-05-16 | 2023-06-07 | 0.50 |
| 2023-05-02 | 2023-05-09 | 0.50 |
| 2023-04-26 | 2023-04-28 | 0.50 |
| 2023-01-17 | 2023-01-22 | 237.75 |
SILA Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 104.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.