Silenas Transport - 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 | 567,764 | 651,957 | 917,843 | 977,594 | 1,032,201 | 1,025,875 | 1,211,221 | 1,178,940 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,747 | 21,470 | 53,911 | 7,654 | 3,081 | 2,367 | 5,325 | 5,620 |
| Equity | 78,327 | 83,490 | 138,470 | 162,655 | 250,619 | 225,723 | 204,739 | 197,093 |
| Liabilities | 157,533 | 197,444 | 249,907 | 219,265 | 221,364 | 303,230 | 253,705 | 239,042 |
| Non-current assets | 62,234 | 75,446 | 108,171 | 92,930 | 213,127 | 206,811 | 144,785 | 62,290 |
| Current assets | 173,626 | 205,488 | 287,067 | 288,990 | 271,578 | 292,742 | 297,126 | 310,251 |
| Total assets | 235,860 | 280,934 | 395,238 | 381,920 | 484,705 | 499,553 | 441,911 | 372,541 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 77,610 | 110,493 | 84,143 |
| Social insurance contributions | - | - | - | - | - | 60,213 | 60,997 | 61,490 |
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Financial indicators
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| Revenue change y/y | -17.2% | +14.8% | +40.8% | +6.5% | +5.6% | -0.6% | +18.1% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 7.6% | 13.6% | 2.0% | 0.6% | 0.5% | 1.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 25.7% | 38.9% | 4.7% | 1.2% | 1.0% | 2.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 3.3% | 5.9% | 0.8% | 0.3% | 0.2% | 0.4% | 0.5% |
| 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. | 2.0 | 2.4 | 1.8 | 1.3 | 0.9 | 1.3 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,960 | 70,482 | 80,395 | 73,781 | 72,861 | 63,785 | 83,055 | 86,264 |
Sales revenue
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Silenas Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 2329.74 |
| 2026-05-17 | 2026-05-17 | 4543.08 |
| 2026-05-03 | 2026-05-14 | 9.96 |
| 2026-04-24 | 2026-04-29 | 9.96 |
| 2026-04-20 | 2026-04-21 | 4267.93 |
| 2026-03-27 | 2026-03-27 | 998.63 |
| 2026-03-17 | 2026-03-18 | 998.63 |
| 2026-02-23 | 2026-02-24 | 715.63 |
| 2026-02-19 | 2026-02-22 | 1715.63 |
| 2026-02-18 | 2026-02-18 | 4715.63 |
| 2026-01-16 | 2026-01-20 | 4723.95 |
| 2025-12-16 | 2025-12-17 | 4692.50 |
| 2025-09-07 | 2025-09-14 | 2.54 |
| 2025-08-31 | 2025-09-03 | 2.54 |
| 2025-08-19 | 2025-08-29 | 2.54 |
| 2025-07-24 | 2025-08-17 | 2.54 |
| 2025-05-16 | 2025-05-26 | 2.03 |
| 2025-05-04 | 2025-05-14 | 2.03 |
| 2025-04-24 | 2025-04-29 | 2.03 |
| 2025-04-16 | 2025-04-16 | 4922.00 |
| 2025-03-18 | 2025-03-18 | 2978.02 |
| 2024-10-24 | 2024-11-03 | 0.14 |
| 2024-09-17 | 2024-09-23 | 68.73 |
| 2024-07-24 | 2024-08-15 | 6.77 |
| 2024-07-16 | 2024-07-23 | 0.27 |
| 2024-05-16 | 2024-05-16 | 5.18 |
| 2024-04-23 | 2024-05-02 | 12.37 |
| 2024-04-16 | 2024-04-17 | 5386.78 |
| 2024-03-19 | 2024-03-21 | 18.54 |
| 2024-03-18 | 2024-03-18 | 4868.67 |
| 2024-01-23 | 2024-03-17 | 6.55 |
| 2023-12-18 | 2023-12-19 | 4762.42 |
| 2022-08-23 | 2022-08-24 | 0.72 |
| 2022-07-18 | 2022-07-19 | 58.64 |
| 2022-04-19 | 2022-05-10 | 16.58 |
Silenas Transport - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Silenas Transport is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 3.24 |
| 2026-09-17 | 2026-09-23 | 19.12 |
| 2026-05-13 | 2026-05-14 | 1546.56 |
| 2026-04-19 | 2026-04-20 | 976.27 |
| 2026-04-17 | 2026-04-18 | 976.02 |
| 2026-04-14 | 2026-04-16 | 975.27 |
| 2026-04-09 | 2026-04-13 | 974.02 |
| 2026-04-01 | 2026-04-08 | 972.02 |
| 2026-03-29 | 2026-03-31 | 971.02 |
| 2026-03-13 | 2026-03-16 | 1237.38 |
| 2026-02-21 | 2026-02-21 | 563.58 |
| 2026-02-18 | 2026-02-20 | 161.7 |
| 2026-01-16 | 2026-01-16 | 2331.93 |
| 2025-12-18 | 2025-12-30 | 0.06 |
| 2025-11-28 | 2025-12-11 | 1.53 |
| 2025-11-14 | 2025-11-18 | 42.26 |
| 2025-09-28 | 2025-09-29 | 61.46 |
| 2025-09-19 | 2025-09-23 | 103.84 |
| 2025-08-28 | 2025-08-28 | 5966.0 |
| 2025-08-14 | 2025-08-19 | 446.12 |
| 2025-07-28 | 2025-07-28 | 7201.78 |
| 2025-07-16 | 2025-07-20 | 2878.37 |
| 2025-07-01 | 2025-07-20 | 339.43 |
| 2025-06-28 | 2025-06-30 | 338.98 |
| 2025-06-20 | 2025-06-25 | 469.44 |
| 2025-06-18 | 2025-06-18 | 24.8 |
| 2025-06-17 | 2025-06-17 | 3262.82 |
| 2025-05-28 | 2025-05-30 | 6.2 |
| 2025-04-16 | 2025-04-16 | 2384.3 |
| 2025-03-27 | 2025-03-27 | 150.0 |
| 2025-03-19 | 2025-03-24 | 0.75 |
| 2025-03-15 | 2025-03-18 | 2782.99 |
| 2025-03-04 | 2025-03-05 | 85.53 |
| 2025-03-02 | 2025-03-03 | 85.47 |
| 2025-02-28 | 2025-03-01 | 85.45 |
| 2025-02-20 | 2025-02-24 | 85.29 |
| 2025-02-13 | 2025-02-13 | 2918.78 |
| 2025-01-30 | 2025-01-30 | 3324.9 |
| 2025-01-15 | 2025-01-15 | 17.77 |
| 2025-01-14 | 2025-01-14 | 2807.33 |
| 2025-01-11 | 2025-01-13 | 2788.81 |
| 2024-12-31 | 2025-01-01 | 1.32 |
| 2024-12-30 | 2024-12-30 | 1616.02 |
| 2024-11-28 | 2024-11-28 | 2963.04 |
| 2024-11-20 | 2024-11-23 | 2773.59 |
| 2024-11-18 | 2024-11-19 | 2772.12 |
| 2024-11-17 | 2024-11-17 | 2748.5 |
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.
Silenas Transport, UAB (code 302488843) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.18M and net profit of €5.6K, resulting in a profit margin of 0.5%. Revenue decreased by 2.7% year on year, but remained 14.9% above the level of two years earlier, showing overall growth across the 2023–2025 period. Revenue was €1.03M in 2023, increased to €1.21M in 2024, and then eased slightly in 2025. Net profit followed a similar pattern, rising from €2.4K in 2023 to €5.3K in 2024 and €5.6K in 2025. At year-end 2025, total assets stood at €372.5K, equity at €197.1K, and liabilities at €239.0K. The company’s equity ratio was 52.9%, debt-to-equity was 1.21, and asset turnover reached 3.16x. Return on equity was 2.9% and return on assets was 1.5%. With revenue per employee of €90.7K, the business showed solid turnover generation with only modest profitability.