SILETA - 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 | 721,383 | 1,034,910 | 1,689,078 | 2,438,684 | 2,818,420 | 3,328,827 | 3,429,450 | 3,609,792 |
| Profit before tax | - | - | - | 458,447 | 240,278 | 241,415 | 482,272 | 383,755 |
| Net profit | 130,723 | 147,371 | 323,363 | 389,589 | 190,601 | 200,926 | 408,460 | 320,538 |
| Equity | 227,334 | 374,705 | 675,069 | 1,064,657 | 1,172,905 | 1,385,519 | 1,634,010 | 1,794,547 |
| Liabilities | 62,726 | 93,021 | 79,098 | 115,963 | 304,263 | 541,066 | 470,160 | 356,498 |
| Non-current assets | 33,381 | 36,229 | 30,066 | 31,721 | 84,794 | 65,138 | 82,280 | 118,085 |
| Current assets | 256,679 | 431,497 | 724,101 | 1,148,899 | 1,390,707 | 1,856,411 | 2,024,690 | 2,030,481 |
| Total assets | 290,060 | 467,726 | 754,167 | 1,180,620 | 1,475,501 | 1,921,549 | 2,106,970 | 2,148,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 483,831 | 559,806 | 629,484 |
| Social insurance contributions | - | - | - | - | - | 112,354 | 123,611 | 144,346 |
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Financial indicators
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| Revenue change y/y | +72.5% | +43.5% | +63.2% | +44.4% | +15.6% | +18.1% | +3.0% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 31.5% | 42.9% | 33.0% | 12.9% | 10.5% | 19.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 39.3% | 47.9% | 36.6% | 16.3% | 14.5% | 25.0% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 14.2% | 19.1% | 16.0% | 6.8% | 6.0% | 11.9% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.8% | 8.5% | 7.3% | 14.1% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,318 | 229,980 | 266,698 | 289,743 | 219,618 | 215,923 | 218,901 | 221,008 |
Sales revenue
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SILETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-20 | 2026-04-20 | 129.42 |
| 2025-07-24 | 2025-08-05 | 2.40 |
| 2025-06-17 | 2025-06-17 | 4436.15 |
| 2024-02-19 | 2024-02-19 | 89.21 |
| 2023-11-16 | 2023-11-22 | 0.21 |
| 2023-10-25 | 2023-11-14 | 0.21 |
| 2022-10-28 | 2022-11-13 | 0.45 |
| 2022-10-19 | 2022-10-20 | 4.20 |
| 2022-07-25 | 2022-07-26 | 2.51 |
| 2022-04-28 | 2022-05-01 | 2.12 |
| 2022-04-19 | 2022-04-20 | 5770.38 |
| 2022-02-17 | 2022-02-20 | 5612.96 |
SILETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 389.0 |
| 2026-07-01 | 2026-07-07 | 0.35 |
| 2025-08-10 | 2025-08-11 | 21.16 |
| 2025-08-09 | 2025-08-09 | 11.96 |
| 2025-08-08 | 2025-08-08 | 4415.17 |
| 2025-07-01 | 2025-07-20 | 93.45 |
| 2025-06-28 | 2025-06-30 | 93.0 |
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.
SILETA, UAB (code 302920630) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €3.61M, up 5.3% year on year and 8.4% over two years. Net profit reached €320.5K, below the 2024 peak of €408.5K but well above the €200.9K reported in 2023. The 2025 profit margin was 8.9%, indicating solid but somewhat lower profitability than in 2024. Total assets stood at €2.15M, supported by equity of €1.79M and liabilities of €356.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.5% and debt-to-equity of 0.20. Return on equity was 17.9% and return on assets 14.9%, while asset turnover was 1.68x. Based on productivity data, revenue per employee was €225.6K and profit per employee €20.0K, suggesting efficient operations in 2025.