Šilo pašvaistė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 75,227 | 42,169 | 32,696 | 30,710 | 61,161 | 62,260 | 44,324 | 50,107 |
| Profit before tax | -39,405 | -61,630 | -25,360 | - | - | - | - | -55,502 |
| Net profit | -39,405 | -61,630 | -25,360 | -25,519 | -33,159 | -30,034 | -46,117 | -55,502 |
| Equity | -37,991 | -3,112 | -28,472 | -22,623 | -30,263 | -27,138 | -43,221 | -52,608 |
| Liabilities | 123,555 | 92,619 | 113,300 | 104,256 | 105,390 | 89,446 | 98,849 | 112,500 |
| Non-current assets | 76,313 | 77,795 | 71,112 | 65,648 | 59,632 | 54,772 | 49,782 | 53,311 |
| Current assets | 10,329 | 13,376 | 14,907 | 16,817 | 15,911 | 7,536 | 5,846 | 6,581 |
| Total assets | 86,642 | 91,171 | 86,019 | 82,465 | 75,543 | 62,308 | 55,628 | 59,892 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,086 | 4,938 |
| Social insurance contributions | - | - | - | - | - | 8,391 | 13,677 | 14,410 |
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Financial indicators
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| Revenue change y/y | -40.4% | -43.9% | -22.5% | -6.1% | +99.2% | +1.8% | -28.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.5% | -67.6% | -29.5% | -30.9% | -43.9% | -48.2% | -82.9% | -92.7% |
| 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. | -52.4% | -146.2% | -77.6% | -83.1% | -54.2% | -48.2% | -104.0% | -110.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.4% | -146.2% | -77.6% | - | - | - | - | -110.8% |
| 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. | 6,589 | 3,805 | 4,671 | 4,006 | 6,990 | 10,235 | 6,332 | 8,714 |
Sales revenue
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Šilo pašvaistė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1168.82 |
| 2026-03-17 | 2026-03-27 | 85.39 |
| 2025-09-16 | 2025-09-16 | 498.89 |
| 2025-08-28 | 2025-08-29 | 18.10 |
| 2025-08-19 | 2025-08-21 | 18.10 |
| 2025-03-04 | 2025-03-23 | 1.52 |
| 2025-02-27 | 2025-03-02 | 1.52 |
| 2025-02-18 | 2025-02-23 | 2.87 |
| 2024-10-16 | 2024-10-21 | 36.41 |
| 2024-07-16 | 2024-07-21 | 17.92 |
| 2024-05-16 | 2024-06-12 | 19.69 |
| 2022-11-17 | 2022-11-18 | 1210.17 |
| 2022-09-16 | 2022-09-18 | 959.16 |
| 2022-04-19 | 2022-04-26 | 275.67 |
| 2022-03-16 | 2022-03-16 | 650.42 |
| 2022-02-17 | 2022-02-17 | 894.92 |
| 2021-12-01 | 2021-12-12 | 269.54 |
| 2021-11-16 | 2021-11-30 | 269.54 |
| 2021-11-03 | 2021-11-14 | 549.00 |
| 2021-10-28 | 2021-11-02 | 549.00 |
| 2021-10-18 | 2021-10-27 | 545.67 |
| 2021-10-01 | 2021-10-12 | 769.19 |
| 2021-09-16 | 2021-09-30 | 769.19 |
Šilo pašvaistė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 77.51 |
| 2026-05-22 | 2026-05-27 | 39.51 |
| 2026-05-20 | 2026-05-21 | 39.5 |
| 2026-05-12 | 2026-05-19 | 38.17 |
| 2024-11-28 | 2024-11-28 | 170.34 |
| 2024-11-14 | 2024-11-23 | 168.34 |
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.
Šilo pašvaiste, UAB (code 302921522) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated EUR 50.1K in revenue, up 13.1% year on year, after EUR 44.3K in 2024. Over the past three years, revenue moved from EUR 62.3K in 2023 to a lower level in 2024 and then partially recovered in 2025, leaving it below the 2023 base. Profitability remained weak throughout the period and deteriorated further: net profit was a loss of EUR 30.0K in 2023, EUR 46.1K in 2024 and EUR 55.5K in 2025. The 2025 profit margin was negative at -110.8%, indicating that operating performance did not cover costs. The balance sheet shows total assets of EUR 59.9K, equity of EUR -52.6K and liabilities of EUR 112.5K in 2025. Asset turnover was 0.84x, and revenue per employee was EUR 10.0K, with a loss per employee of EUR 11.1K. Overall, the company remained loss-making and balance-sheet stressed in 2025.