Silpnos srovės - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 106,843 | 189,803 | 331,876 | 404,678 | 417,879 | 581,984 |
| Profit before tax | - | - | - | - | - | - | 40,680 | 26,586 |
| Net profit | 0 | -203 | 32,256 | 54,225 | 38,744 | 24,057 | 34,180 | 20,423 |
| Equity | 2,500 | 2,297 | 34,553 | 88,777 | 72,136 | 26,807 | 38,987 | 24,411 |
| Liabilities | 0 | 141 | 11,416 | 11,418 | 63,633 | 56,900 | 91,808 | 120,838 |
| Non-current assets | 0 | 0 | 1,253 | 9,324 | 47,322 | 40,035 | 54,310 | 66,289 |
| Current assets | 2,500 | 2,438 | 43,330 | 90,785 | 88,006 | 42,912 | 76,485 | 78,960 |
| Total assets | 2,500 | 2,438 | 44,583 | 100,109 | 135,328 | 82,947 | 130,795 | 145,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,783 | 26,148 | 10,458 |
| Social insurance contributions | - | - | - | - | - | 15,177 | 15,397 | 27,346 |
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Financial indicators
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| Revenue change y/y | - | - | - | +77.6% | +74.9% | +21.9% | +3.3% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.3% | 72.4% | 54.2% | 28.6% | 29.0% | 26.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -8.8% | 93.4% | 61.1% | 53.7% | 89.7% | 87.7% | 83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 30.2% | 28.6% | 11.7% | 5.9% | 8.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.1 | 0.9 | 2.1 | 2.4 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,711 | 35,040 | 43,764 | 57,131 | 68,693 | 85,169 |
Sales revenue
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Silpnos srovės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.03 |
| 2025-10-16 | 2025-11-02 | 26.93 |
| 2024-07-16 | 2024-07-23 | 147.38 |
| 2024-06-18 | 2024-06-30 | 147.38 |
| 2024-05-16 | 2024-05-26 | 147.21 |
| 2024-03-18 | 2024-03-18 | 912.07 |
| 2024-01-16 | 2024-01-17 | 134.00 |
| 2023-11-16 | 2023-11-20 | 1030.17 |
| 2023-08-17 | 2023-09-12 | 0.45 |
| 2023-08-09 | 2023-08-10 | 0.45 |
| 2023-05-11 | 2023-05-14 | 1.77 |
| 2023-04-21 | 2023-04-23 | 0.05 |
| 2023-04-18 | 2023-04-20 | 1358.95 |
| 2023-04-12 | 2023-04-17 | 100.67 |
| 2021-12-16 | 2021-12-26 | 0.35 |
| 2021-11-23 | 2021-12-14 | 0.35 |
Silpnos srovės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Silpnos sroves, UAB, a Private Limited Liability Company registered under code 303106990, operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €582.0K and net profit of €20.4K, which corresponds to a 3.5% profit margin. Revenue rose by 39.3% year on year and by 43.8% over two years, showing clear top-line growth across 2023–2025. The revenue trend moved from €404.7K in 2023 to €417.9K in 2024 and then to €582.0K in 2025. Profit increased from €24.1K in 2023 to €34.2K in 2024 before easing in 2025. At year-end 2025, total assets stood at €145.2K, equity at €24.4K, and liabilities at €120.8K, resulting in an equity ratio of 16.8% and a debt-to-equity ratio of 4.95. Asset turnover was 4.01x, ROA was 14.1%, and ROE was 83.7%. Revenue per employee was €97.0K and profit per employee €3.4K.