SILTRA - 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 | 233,217 | 295,531 | 387,034 | 282,414 | 176,520 | 316,992 | 434,200 | 488,258 |
| Profit before tax | - | - | - | - | -12,837 | -35,726 | -7,904 | 2,573 |
| Net profit | 21,013 | 11,747 | 13,782 | -8,531 | -12,837 | -35,726 | -7,904 | 2,447 |
| Equity | -15,999 | -4,252 | 9,530 | 1,000 | 28,163 | -7,563 | -15,467 | -13,020 |
| Liabilities | 53,110 | 70,815 | 57,975 | 45,636 | 81,313 | 136,573 | 92,301 | 105,194 |
| Non-current assets | 12,708 | 10,109 | 8,003 | 7,493 | 37,850 | 41,159 | 26,390 | 295 |
| Current assets | 23,550 | 56,078 | 59,249 | 37,898 | 71,626 | 87,851 | 50,444 | 91,879 |
| Total assets | 36,258 | 66,187 | 67,252 | 45,391 | 109,476 | 129,010 | 76,834 | 92,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195 | 1,572 | 3,935 |
| Social insurance contributions | - | - | - | - | - | 4,920 | - | - |
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Financial indicators
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| Revenue change y/y | +52.7% | +26.7% | +31.0% | -27.0% | -37.5% | +79.6% | +37.0% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 17.7% | 20.5% | -18.8% | -11.7% | -27.7% | -10.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 144.6% | -853.1% | -45.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 4.0% | 3.6% | -3.0% | -7.3% | -11.3% | -1.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.3% | -11.3% | -1.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.1 | 45.6 | 2.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,284 | 295,531 | 387,034 | 282,414 | 92,096 | 100,102 | 306,487 | 488,258 |
Sales revenue
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SILTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-03-11 | 0.15 |
| 2025-12-16 | 2025-12-16 | 294.40 |
| 2025-05-04 | 2025-05-12 | 0.44 |
| 2025-04-16 | 2025-04-30 | 0.44 |
| 2025-03-18 | 2025-04-13 | 0.44 |
| 2025-02-18 | 2025-03-13 | 0.44 |
| 2025-01-22 | 2025-02-10 | 0.44 |
| 2024-10-24 | 2024-12-15 | 0.92 |
| 2024-10-16 | 2024-10-16 | 343.81 |
| 2024-08-19 | 2024-08-20 | 631.70 |
| 2022-10-28 | 2022-11-14 | 0.17 |
SILTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 14.12 |
| 2025-06-28 | 2025-07-01 | 14.8 |
| 2025-01-10 | 2025-01-15 | 80.02 |
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.
SILTRA, UAB (code 302485587) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to €488.3K, up 12.4% year on year and 54.0% compared with 2023. The company moved from losses in 2023 and 2024 to a small net profit of €2.4K in 2025, with a profit margin of 0.5%. The trajectory shows steady top-line growth, while profitability improved materially after the weaker 2024 result, although earnings remain very limited relative to turnover. The balance sheet remained under pressure: total assets rose to €92.2K in 2025 from €76.8K in 2024, while equity stayed negative at €13.0K and liabilities amounted to €105.2K. Asset turnover was strong at 5.30x, indicating intensive use of the asset base to generate revenue. Revenue and profit per employee were €488.3K and €2.4K respectively, pointing to high output per employee, but the negative equity position continues to weigh on financial stability and leverage measures.