Sliekas, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Sliekas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-31
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 53,627 81,758 108,912 57,049 24,455 79,550 116,331 8,531
Profit before tax - - - - - - - -
Net profit -409 2,278 5,059 17,029 -5,122 -15,864 9,739 16,235
Equity -40,169 -40,051 -34,993 -17,964 -23,085 -38,950 -29,211 -13,942
Liabilities 86,005 100,068 134,564 76,478 76,677 125,880 120,654 143,309
Non-current assets 2,126 1,846 1,565 0 0 73,000 73,000 73,000
Current assets 43,152 57,279 98,006 58,514 53,402 13,540 18,053 56,367
Total assets 45,278 59,125 99,571 58,514 53,402 86,540 91,053 129,367
Taxes paid
STI taxes - - - - - 1,721 1,386 2,571
Financial indicators
Revenue change y/y +117.2% +52.5% +33.2% -47.6% -57.1% +225.3% +46.2% -92.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.9% 3.9% 5.1% 29.1% -9.6% -18.3% 10.7% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% 2.8% 4.6% 29.8% -20.9% -19.9% 8.4% 190.3%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,876 27,253 54,456 28,525 12,228 39,775 58,166 4,266

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sliekas - Social security debts

From To Debt, €
2025-07-16 2025-07-20 140.46
2023-02-17 2023-02-20 139.33
2021-10-18 2021-11-08 0.72
2021-09-16 2021-10-10 0.72

Sliekas - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-27 0.31
2026-03-20 2026-03-30 0.52
2026-02-27 2026-03-11 0.52
2026-01-31 2026-02-26 1.2
2025-12-01 2026-01-30 1.24
2025-11-22 2025-11-30 1.21
2025-11-20 2025-11-21 42.21
2025-09-30 2025-11-19 1.2
2025-08-31 2025-09-29 1.35
2025-08-01 2025-08-30 1.8
2025-07-02 2025-07-31 1.68
2025-07-01 2025-07-01 446.35
2025-06-19 2025-06-30 444.67
2024-11-18 2025-01-28 7.25

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.
Sliekas, UAB (code 302660410) is a Private Limited Liability Company engaged in grapevine snail-farming and worm-farming. In 2025, the company generated EUR 8.5K in revenue and EUR 16.2K in net profit. Profitability was supported by a very low revenue base, so margin figures should be read in that context. Over the last three years, revenue increased from EUR 79.5K in 2023 to EUR 116.3K in 2024, then fell sharply in 2025. Net profit moved from a loss of EUR 15.9K in 2023 to a profit of EUR 9.7K in 2024 and improved further in 2025. At the end of 2025, total assets stood at EUR 129.4K, equity was negative at EUR 13.9K, and liabilities amounted to EUR 143.3K, indicating a balance sheet that remains heavily debt-funded. Long-term assets were EUR 73.0K and short-term assets EUR 56.4K. Revenue per employee was EUR 4.3K and profit per employee EUR 8.1K, suggesting limited scale of operations.