Šilų biodujos - 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 | - | - | 748,111 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,663 | -2,088 | 650,133 | -1,269 | -1,311 | -2,578 | -3,528 | -23,056 |
| Equity | 3,128,813 | 3,126,725 | 3,776,858 | 3,775,589 | 3,774,278 | 3,770,231 | 3,766,702 | 3,743,646 |
| Liabilities | 18,448 | 19,353 | 2,532,706 | 2,532,692 | 1,882,843 | 1,885,447 | 1,886,736 | 1,908,374 |
| Non-current assets | 3,051,634 | 3,050,834 | 3,912,903 | 5,554,714 | 5,554,714 | 5,554,714 | 5,554,714 | 5,554,714 |
| Current assets | 95,627 | 95,244 | 2,396,661 | 753,567 | 102,407 | 100,964 | 98,724 | 97,306 |
| Total assets | 3,147,261 | 3,146,078 | 6,309,564 | 6,308,281 | 5,657,121 | 5,655,678 | 5,653,438 | 5,652,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54 | 60 | 67 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | 10.3% | 0.0% | 0.0% | 0.0% | -0.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.1% | 17.2% | 0.0% | 0.0% | -0.1% | -0.1% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 86.9% | - | - | - | - | - |
| 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 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 748,111 | - | - | - | - | - |
Sales revenue
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Šilų biodujos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 1.92 |
Šilų biodujos - 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.