SILIDA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

SILIDA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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 11,261 168,651 124,714 161,301 246,701 298,702 288,609 283,913
Profit before tax -5,639 -256 -1,703 13,884 15,007 12,784 4,218 4,812
Net profit -5,639 -256 -1,703 13,884 14,339 12,195 3,585 3,927
Equity -16,316 -16,573 -18,275 -4,393 9,322 19,127 21,495 25,960
Liabilities 36,868 37,256 38,905 27,077 31,359 69,146 68,897 89,914
Non-current assets 6,934 5,627 5,561 7,149 5,441 42,647 37,520 60,628
Current assets 13,525 14,963 15,069 15,535 35,240 44,702 52,194 53,179
Total assets 20,459 20,590 20,630 22,684 40,681 87,349 89,714 113,807
Taxes paid
STI taxes - - - - - 23,815 48,822 54,152
Social insurance contributions - - - - - 32,539 32,777 34,253
Financial indicators
Revenue change y/y -92.0% +1397.7% -26.1% +29.3% +52.9% +21.1% -3.4% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.6% -1.2% -8.3% 61.2% 35.2% 14.0% 4.0% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 153.8% 63.8% 16.7% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -50.1% -0.2% -1.4% 8.6% 5.8% 4.1% 1.2% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.1% -0.2% -1.4% 8.6% 6.1% 4.3% 1.5% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.4 3.6 3.2 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 845 13,228 10,465 13,442 18,856 22,831 22,201 21,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SILIDA - Social security debts

From To Debt, €
2025-02-18 2025-03-16 45.68
2025-01-16 2025-02-16 274.85
2025-01-02 2025-01-14 504.05
2024-12-22 2024-12-31 504.05
2024-12-17 2024-12-20 504.05
2024-11-21 2024-12-15 733.21
2024-11-18 2024-11-20 743.21
2024-10-16 2024-11-14 972.37
2024-09-17 2024-10-14 1201.53
2024-08-19 2024-09-15 1430.69
2024-07-16 2024-08-15 1659.85
2024-06-18 2024-07-14 1889.01
2024-05-23 2024-06-16 2118.17
2024-05-22 2024-05-22 2032.80
2024-05-16 2024-05-21 2118.17
2024-05-15 2024-05-15 11.03
2024-04-16 2024-05-14 2322.38
2024-03-18 2024-04-14 2576.49
2024-03-15 2024-03-17 90.45
2024-02-19 2024-03-14 2576.49
2024-02-15 2024-02-18 683.51
2024-02-05 2024-02-14 2804.95
2024-01-26 2024-02-04 2845.35
2024-01-24 2024-01-25 2804.95
2024-01-22 2024-01-23 2804.92
2024-01-16 2024-01-21 2845.32
2024-01-15 2024-01-15 626.44
2023-12-18 2024-01-11 3074.48
2023-12-15 2023-12-17 765.86
2023-11-16 2023-12-14 3303.64
2023-11-15 2023-11-15 803.98
2023-10-17 2023-11-14 3532.80
2023-10-16 2023-10-16 529.90
2023-09-18 2023-10-15 3761.96
2023-09-15 2023-09-17 331.13
2023-08-17 2023-09-14 3991.12
2023-08-16 2023-08-16 130.52
2023-07-18 2023-08-15 4220.28
2023-07-17 2023-07-17 773.31
2023-06-16 2023-07-16 4449.44
2023-06-13 2023-06-15 1290.81
2023-05-19 2023-06-12 4679.50
2023-05-16 2023-05-18 4708.50
2023-05-15 2023-05-15 2095.09
2023-05-02 2023-05-14 4910.18
2023-04-18 2023-04-28 4910.18
2023-04-17 2023-04-17 2792.74
2023-03-16 2023-04-16 5139.34
2023-02-17 2023-03-15 5368.47
2023-02-15 2023-02-16 3498.43
2023-02-06 2023-02-14 5597.63
2023-01-17 2023-02-03 5597.63
2023-01-16 2023-01-16 3715.91
2022-12-23 2023-01-15 5826.79
2022-12-20 2022-12-22 5828.79
2022-12-19 2022-12-19 5823.08
2022-12-16 2022-12-18 5828.48
2022-12-15 2022-12-15 4089.05
2022-11-21 2022-12-14 6057.64
2022-11-17 2022-11-18 6057.64
2022-11-14 2022-11-16 4295.36
2022-10-18 2022-11-13 6286.80
2022-10-17 2022-10-17 4467.40
2022-09-16 2022-10-16 6515.96
2022-09-15 2022-09-15 4120.67
2022-08-23 2022-09-14 6745.12
2022-08-16 2022-08-22 3926.92
2022-07-18 2022-08-15 6974.28
2022-07-15 2022-07-17 4535.49
2022-06-16 2022-07-14 7203.44
2022-06-15 2022-06-15 5213.32
2022-05-17 2022-06-14 7432.60
2022-05-16 2022-05-16 5778.33
2022-04-19 2022-05-15 7661.76
2022-04-15 2022-04-18 6091.17
2022-03-31 2022-04-14 7891.92
2022-03-16 2022-03-30 7891.95
2022-03-15 2022-03-15 6323.17
2022-02-17 2022-03-14 8121.11
2022-02-15 2022-02-16 6484.56
2022-01-21 2022-02-14 8350.27
2022-01-18 2022-01-20 8579.43
2022-01-17 2022-01-17 6836.54
2021-12-16 2022-01-16 8579.40
2021-12-15 2021-12-15 7169.81
2021-11-16 2021-12-14 8808.56
2021-11-15 2021-11-15 7007.04
2021-10-18 2021-11-14 9037.72
2021-10-15 2021-10-17 7164.54
2021-09-21 2021-10-14 9266.88

SILIDA - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-08-28 2026-09-13 4540.07
2026-05-28 2026-08-27 0.07
2026-04-27 2026-05-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 54.22
2026-01-24 2026-01-26 54.22
2026-01-23 2026-01-23 17.18
2026-01-22 2026-01-22 1579.06
2026-01-20 2026-01-21 1579.06
2026-01-19 2026-01-19 1563.31
2026-01-18 2026-01-18 1563.31
2026-01-17 2026-01-17 1563.31
2026-01-16 2026-01-16 0.78
2026-01-15 2026-01-15 0.78
2026-01-14 2026-01-14 0.78
2026-01-13 2026-01-13 0.78
2026-01-12 2026-01-12 0.78
2026-01-09 2026-01-11 0.78
2026-01-08 2026-01-08 0.78
2026-01-05 2026-01-07 0.78
2026-01-02 2026-01-04 0.78
2026-01-01 2026-01-01 0.78
2025-12-30 2025-12-31 0.78
2025-12-29 2025-12-29 1081.47
2025-12-28 2025-12-28 1081.47
2025-12-26 2025-12-27 0.78
2025-12-25 2025-12-25 0.78
2025-12-24 2025-12-24 0.78
2025-12-23 2025-12-23 0.78
2025-12-22 2025-12-22 0.78
2025-12-19 2025-12-21 0.78
2025-12-18 2025-12-18 0.78
2025-12-17 2025-12-17 0.78
2025-12-15 2025-12-16 0.78
2025-12-12 2025-12-14 0.78
2025-12-11 2025-12-11 0.78
2025-12-09 2025-12-10 0.78
2025-12-08 2025-12-08 0.78
2025-12-05 2025-12-07 0.78
2025-12-03 2025-12-04 0.78
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 3204.0
2025-11-28 2025-11-29 4204.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 2999.97
2025-09-28 2025-09-28 2999.97
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 1.86
2025-05-20 2025-05-23 1.86
2025-05-19 2025-05-19 1.86
2025-05-17 2025-05-18 1.86
2025-05-13 2025-05-16 1.86
2025-05-12 2025-05-12 1.86
2025-05-08 2025-05-11 1.86
2025-05-07 2025-05-07 1.86
2025-05-06 2025-05-06 1.86
2025-05-05 2025-05-05 1.86
2025-05-03 2025-05-04 1.86
2025-05-01 2025-05-02 1.86
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 1918.56
2025-03-30 2025-03-30 1918.56
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 18.04
2025-02-09 2025-02-09 18.04
2025-02-07 2025-02-08 18.04
2025-02-06 2025-02-06 18.04
2025-02-05 2025-02-05 18.04
2025-02-04 2025-02-04 18.04
2025-02-03 2025-02-03 18.04
2025-02-02 2025-02-02 18.04
2025-02-01 2025-02-01 18.04
2025-01-30 2025-01-31 18.04
2025-01-29 2025-01-29 18.04
2025-01-28 2025-01-28 18.04
2025-01-27 2025-01-27 9.6
2025-01-26 2025-01-26 9.6
2025-01-24 2025-01-25 9.6
2025-01-23 2025-01-23 9.6
2025-01-22 2025-01-22 9.6
2025-01-15 2025-01-21 9.6
2025-01-14 2025-01-14 9.6
2025-01-13 2025-01-13 9.6
2025-01-12 2025-01-12 9.6
2025-01-10 2025-01-11 9.6
2025-01-09 2025-01-09 9.6
2025-01-01 2025-01-08 9.6
2024-12-30 2024-12-31 9.6
2024-12-29 2024-12-29 9.6
2024-12-28 2024-12-28 500.23
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-30 2024-11-30 0.0
2024-11-28 2024-11-29 3925.0

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.
SILIDA, UAB (code 302868742) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €283.9K, which was 1.6% lower year on year and 5.0% below the 2023 level of €298.7K. Profitability remained positive but modest: net profit was €3.9K in 2025, compared with €3.6K in 2024 and €12.2K in 2023. The profit margin stood at 1.4% in 2025, after 1.2% in 2024 and 4.1% in 2023, showing weaker earnings conversion over the period. The balance sheet expanded to €113.8K in total assets in 2025 from €89.7K in 2024, while equity increased to €26.0K and liabilities rose to €89.9K. Key ratios indicate moderate efficiency and leveraged funding, with ROE at 15.1%, ROA at 3.5%, debt-to-equity at 3.46, and asset turnover at 2.49x. Revenue per employee was €21.8K in 2025, while profit per employee was €302.