Silver Nimbus - 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 | 272,638 | 590,274 | 346,917 | 174,520 | 829,537 | 600,766 | 436,134 | 703,480 |
| Profit before tax | - | - | - | - | - | - | - | 1,498 |
| Net profit | -5,937 | 42,080 | 11,882 | -5,898 | 65,259 | -2,490 | -13,462 | 1,426 |
| Equity | -86,853 | -43,093 | -29,596 | -34,761 | 31,979 | 11,598 | -2,160 | 1,471 |
| Liabilities | 104,993 | 100,736 | 67,108 | 59,113 | 59,608 | 2,652 | 89,366 | 30,532 |
| Non-current assets | 6,724 | 4,696 | 2,679 | 661 | 1 | 1 | 0 | 2 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,077 |
| Total assets | 6,724 | 4,696 | 2,679 | 661 | 1 | 1 | 0 | 31,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,454 | 1,873 | 4,991 |
| Social insurance contributions | - | - | - | - | - | 6,781 | 5,394 | 2,631 |
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Financial indicators
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| Revenue change y/y | -11.7% | +116.5% | -41.2% | -49.7% | +375.3% | -27.6% | -27.4% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.3% | 896.1% | 443.5% | -892.3% | 6525900.0% | -249000.0% | - | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 204.1% | -21.5% | - | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 7.1% | 3.4% | -3.4% | 7.9% | -0.4% | -3.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 0.2 | - | 20.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,931 | 138,888 | 86,729 | 43,630 | 207,384 | 150,192 | 109,034 | 175,870 |
Sales revenue
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Silver Nimbus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 375.76 |
| 2025-10-16 | 2025-10-19 | 403.95 |
| 2025-09-16 | 2025-09-17 | 332.94 |
| 2025-05-16 | 2025-05-18 | 438.81 |
| 2025-03-18 | 2025-03-18 | 494.36 |
| 2025-01-16 | 2025-01-23 | 468.60 |
| 2024-12-22 | 2024-12-29 | 216.35 |
| 2024-12-18 | 2024-12-20 | 516.86 |
| 2024-11-18 | 2024-12-17 | 48.78 |
| 2024-10-16 | 2024-10-17 | 450.60 |
| 2024-09-17 | 2024-09-18 | 450.59 |
| 2024-07-16 | 2024-07-17 | 449.77 |
| 2024-06-18 | 2024-06-18 | 440.41 |
| 2024-05-16 | 2024-05-16 | 449.78 |
| 2024-04-16 | 2024-04-16 | 446.28 |
| 2024-01-16 | 2024-01-16 | 448.28 |
| 2023-02-17 | 2023-02-20 | 506.22 |
| 2022-07-18 | 2022-07-20 | 106.53 |
| 2021-12-16 | 2021-12-16 | 490.83 |
Silver Nimbus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-15 | 1907.42 |
| 2024-11-17 | 2024-11-23 | 0.56 |
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.
Silver Nimbus, UAB (code 302733844) is a Private Limited Liability Company active in other service activities incidental to land transportation. In 2025, the company generated revenue of €703.5K, up 61.3% year on year and 17.1% over two years. After losses in 2023 and 2024, including a net loss of €2.5K in 2023 and €13.5K in 2024, it returned to profit in 2025 with net profit of €1.4K and a profit margin of 0.2%. The balance sheet strengthened modestly, with total assets of €31.1K, equity of €1.5K and liabilities of €30.5K at the end of 2025. The equity ratio remained low at 4.7%, indicating a highly leveraged structure, while asset turnover was very strong, reflecting substantial revenue generation relative to the asset base. Revenue per employee reached €175.9K, and profit per employee was €356. Overall, 2025 marked a return to positive earnings and stronger turnover, but the company still operated with a thin equity cushion and a relatively high debt burden.