Inter-Silo - 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 | 3,992,877 | 2,275,717 | 1,401,765 | 3,414,605 | 5,404,674 | 2,917,168 | 2,180,126 | 1,687,133 |
| Profit before tax | 219,533 | 49,126 | 130,465 | 313,699 | 460,178 | -13,781 | -120,193 | 80,617 |
| Net profit | 213,295 | 47,121 | 125,426 | 267,767 | 442,749 | -13,781 | -120,193 | 67,058 |
| Equity | 496,075 | 343,205 | 331,132 | 463,898 | 648,646 | 352,812 | 234,850 | 301,323 |
| Liabilities | 258,963 | 74,117 | 320,052 | 673,498 | 287,877 | 216,612 | 250,171 | 348,662 |
| Non-current assets | 177,406 | 119,594 | 93,284 | 115,441 | 254,630 | 200,036 | 126,683 | 69,209 |
| Current assets | 537,458 | 294,667 | 551,515 | 1,015,610 | 677,876 | 364,953 | 350,516 | 577,182 |
| Total assets | 714,864 | 414,261 | 644,799 | 1,131,051 | 932,506 | 564,989 | 477,199 | 646,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,798 | 86,617 | 117,725 |
| Social insurance contributions | - | - | - | - | - | 173,932 | 183,357 | 176,810 |
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Financial indicators
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| Revenue change y/y | +37.4% | -43.0% | -38.4% | +143.6% | +58.3% | -46.0% | -25.3% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 11.4% | 19.5% | 23.7% | 47.5% | -2.4% | -25.2% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 13.7% | 37.9% | 57.7% | 68.3% | -3.9% | -51.2% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 2.1% | 8.9% | 7.8% | 8.2% | -0.5% | -5.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 2.2% | 9.3% | 9.2% | 8.5% | -0.5% | -5.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 1.0 | 1.5 | 0.4 | 0.6 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,615 | 76,709 | 56,258 | 104,796 | 162,955 | 115,914 | 89,288 | 84,357 |
Sales revenue
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Inter-Silo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 556.04 |
| 2025-08-28 | 2025-08-29 | 1336.62 |
| 2025-08-19 | 2025-08-26 | 1336.62 |
| 2025-07-24 | 2025-08-04 | 4.24 |
| 2025-07-16 | 2025-07-23 | 1683.87 |
| 2025-05-16 | 2025-05-28 | 671.79 |
| 2025-04-30 | 2025-04-30 | 631.68 |
| 2025-04-24 | 2025-04-24 | 634.97 |
| 2025-04-16 | 2025-04-23 | 631.68 |
| 2025-02-25 | 2025-03-05 | 329.22 |
| 2025-02-21 | 2025-02-24 | 65.51 |
| 2025-02-10 | 2025-02-10 | 25.11 |
| 2025-01-27 | 2025-02-04 | 25.11 |
| 2025-01-22 | 2025-01-26 | 574.65 |
| 2025-01-16 | 2025-01-21 | 549.54 |
| 2025-01-02 | 2025-01-05 | 299.76 |
| 2024-12-22 | 2024-12-31 | 299.76 |
| 2024-12-17 | 2024-12-20 | 24793.36 |
| 2021-11-23 | 2021-12-13 | 0.01 |
| 2021-11-16 | 2021-11-21 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Inter-Silo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 292.42 |
| 2026-02-18 | 2026-02-20 | 292.26 |
| 2026-02-12 | 2026-02-17 | 294.38 |
| 2026-01-17 | 2026-01-22 | 159.85 |
| 2026-01-08 | 2026-01-13 | 65.5 |
| 2026-01-05 | 2026-01-07 | 30048.9 |
| 2026-01-02 | 2026-01-04 | 30033.3 |
| 2026-01-01 | 2026-01-01 | 30033.73 |
| 2025-12-31 | 2025-12-31 | 3.1 |
| 2025-11-20 | 2025-11-25 | 0.05 |
| 2025-11-12 | 2025-11-19 | 13.5 |
| 2025-11-02 | 2025-11-11 | 3466.6 |
| 2025-10-30 | 2025-11-01 | 3571.09 |
| 2025-10-21 | 2025-10-29 | 106.29 |
| 2025-10-15 | 2025-10-20 | 1.78 |
| 2025-09-19 | 2025-09-23 | 8273.06 |
| 2025-09-12 | 2025-09-18 | 8825.42 |
| 2025-07-23 | 2025-07-23 | 15.2 |
| 2025-07-22 | 2025-07-22 | 15.34 |
| 2025-07-13 | 2025-07-21 | 15.71 |
| 2025-07-11 | 2025-07-20 | 2.76 |
| 2025-07-09 | 2025-07-10 | 13563.64 |
| 2025-05-20 | 2025-05-20 | 721.44 |
| 2025-05-17 | 2025-05-19 | 720.49 |
| 2025-05-08 | 2025-05-16 | 719.23 |
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.
Inter-Silo, UAB (code 302582424) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. in 2025. In the latest financial year, revenue amounted to €1.69M and net profit reached €67.1K, corresponding to a 4.0% profit margin. Profitability improved materially after two weaker years: the company recorded losses of €13.8K in 2023 and €120.2K in 2024. Revenue also declined over the period, from €2.92M in 2023 to €2.18M in 2024 and further to €1.69M in 2025, which represents a 22.6% year-on-year decrease in 2025 and a 42.2% decline over two years. At year-end 2025, total assets stood at €646.4K, equity at €301.3K and liabilities at €348.7K. The equity ratio was 46.6% and debt-to-equity was 1.16. Asset turnover reached 2.61x, while return on equity was 22.2% and return on assets 10.4%. Revenue per employee was €84.4K and profit per employee €3.4K.