ŠILTA MADA - 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 | 125,725 | 149,696 | 74,824 | 100,915 | 128,324 | 142,306 | 112,342 | 173,108 |
| Profit before tax | 12,183 | 29,958 | 23,592 | 16,942 | 271 | -5,523 | -3,011 | 43,980 |
| Net profit | 11,564 | 28,454 | 22,411 | 16,086 | 239 | -5,523 | -3,011 | 41,455 |
| Equity | 40,940 | 51,395 | 58,805 | 74,892 | 75,131 | 54,608 | 51,597 | 93,053 |
| Liabilities | 7,933 | 12,545 | 22,028 | 27,161 | 12,530 | 12,984 | 11,112 | 14,005 |
| Non-current assets | 1,645 | 943 | 406 | 86 | 11 | 11 | 0 | 639 |
| Current assets | 46,597 | 62,417 | 79,847 | 101,291 | 85,274 | 66,916 | 61,985 | 100,460 |
| Total assets | 48,242 | 63,360 | 80,253 | 101,377 | 85,285 | 66,927 | 61,985 | 101,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,683 | 15,836 | 21,703 |
| Social insurance contributions | - | - | - | - | - | 12,041 | 10,299 | 9,161 |
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Financial indicators
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| Revenue change y/y | +24.1% | +19.1% | -50.0% | +34.9% | +27.2% | +10.9% | -21.1% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 44.9% | 27.9% | 15.9% | 0.3% | -8.3% | -4.9% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 55.4% | 38.1% | 21.5% | 0.3% | -10.1% | -5.8% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 19.0% | 30.0% | 15.9% | 0.2% | -3.9% | -2.7% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 20.0% | 31.5% | 16.8% | 0.2% | -3.9% | -2.7% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,961 | 21,385 | 15,752 | 18,348 | 19,492 | 23,718 | 24,073 | 41,546 |
Sales revenue
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ŠILTA MADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.29 |
| 2024-08-19 | 2024-08-22 | 1.39 |
| 2024-07-24 | 2024-08-08 | 1.39 |
| 2024-05-16 | 2024-05-19 | 961.41 |
| 2024-04-23 | 2024-05-15 | 1.83 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-03-18 | 1519.15 |
| 2024-02-19 | 2024-03-17 | 1.18 |
| 2024-01-23 | 2024-02-11 | 1.18 |
| 2023-11-16 | 2023-12-17 | 1.23 |
| 2023-10-25 | 2023-11-14 | 1.23 |
| 2023-08-17 | 2023-08-20 | 1060.66 |
| 2022-11-21 | 2022-12-14 | 1.42 |
| 2022-11-17 | 2022-11-18 | 1.42 |
| 2022-10-28 | 2022-11-13 | 1.42 |
| 2022-09-16 | 2022-09-19 | 2.75 |
| 2022-07-18 | 2022-07-19 | 944.21 |
| 2022-04-19 | 2022-04-20 | 29.90 |
| 2021-11-16 | 2021-12-12 | 0.19 |
| 2021-11-05 | 2021-11-14 | 0.19 |
ŠILTA MADA - 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.
ŠILTA MADA, UAB (code 302544651) is a Private Limited Liability Company engaged in the manufacture of leather clothes and fur apparel. In the latest financial year, 2025, revenue increased to €173.1K from €112.3K in 2024 and €142.3K in 2023, indicating a clear recovery after a weaker 2024 and 2-year growth of 21.6%. Net profit improved sharply to €41.5K in 2025, compared with losses of €3.0K in 2024 and €5.5K in 2023, which lifted the profit margin to 23.9%. Balance sheet strength remained solid at year-end 2025, with total assets of €101.1K, equity of €93.1K and liabilities of €14.0K. The equity ratio stood at 92.0% and debt-to-equity at 0.15, while asset turnover was 1.71x. Profitability ratios were strong, with ROE at 44.5% and ROA at 41.0%. Revenue per employee was €43.3K and profit per employee €10.4K, suggesting improved operating efficiency in 2025.