Silo technika - 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
|
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 | 920,869 | 896,912 | 1,090,177 | 1,134,548 | 1,844,711 | 1,197,346 | 1,108,912 | 1,782,422 |
| Profit before tax | 51,084 | 47,327 | 76,164 | 80,013 | 106,133 | 45,721 | 17,954 | 156,523 |
| Net profit | 42,279 | 38,679 | 61,741 | 61,682 | 89,480 | 36,607 | 14,861 | 133,728 |
| Equity | 212,756 | 251,434 | 313,175 | 374,857 | 464,337 | 390,945 | 405,805 | 539,533 |
| Liabilities | 212,622 | 169,087 | 174,753 | 245,176 | 419,139 | 291,227 | 299,600 | 342,958 |
| Non-current assets | 13,871 | 6,194 | 8,583 | 64,266 | 146,127 | 201,965 | 205,764 | 230,573 |
| Current assets | 411,086 | 413,671 | 478,797 | 555,065 | 737,355 | 482,296 | 498,531 | 651,671 |
| Total assets | 424,957 | 419,865 | 487,380 | 619,331 | 883,482 | 684,261 | 704,295 | 882,244 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 295,067 | 237,215 | 363,419 |
| Social insurance contributions | - | - | - | - | - | 61,045 | 60,957 | 60,641 |
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Financial indicators
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| Revenue change y/y | -33.5% | -2.6% | +21.5% | +4.1% | +62.6% | -35.1% | -7.4% | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 9.2% | 12.7% | 10.0% | 10.1% | 5.3% | 2.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 15.4% | 19.7% | 16.5% | 19.3% | 9.4% | 3.7% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.3% | 5.7% | 5.4% | 4.9% | 3.1% | 1.3% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 5.3% | 7.0% | 7.1% | 5.8% | 3.8% | 1.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,006 | 149,485 | 176,785 | 149,611 | 251,553 | 143,682 | 160,324 | 285,188 |
Sales revenue
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Silo technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 5348.09 |
| 2026-07-16 | 2026-07-17 | 5348.09 |
| 2026-06-16 | 2026-06-16 | 5643.61 |
| 2026-05-17 | 2026-05-18 | 5358.21 |
| 2026-03-27 | 2026-03-27 | 5251.72 |
| 2026-03-17 | 2026-03-18 | 5251.72 |
| 2026-02-18 | 2026-02-25 | 5423.81 |
| 2026-01-21 | 2026-02-09 | 14.13 |
| 2025-12-16 | 2025-12-16 | 5662.88 |
| 2025-10-24 | 2025-10-28 | 10.39 |
| 2025-10-23 | 2025-10-23 | 4791.84 |
| 2025-10-16 | 2025-10-22 | 4781.45 |
| 2025-09-16 | 2025-09-18 | 4966.29 |
| 2025-08-28 | 2025-08-29 | 8.12 |
| 2025-07-24 | 2025-08-20 | 8.12 |
| 2025-07-16 | 2025-07-17 | 4834.73 |
| 2025-06-18 | 2025-06-18 | 52.04 |
| 2025-06-17 | 2025-06-17 | 5184.88 |
| 2025-05-04 | 2025-05-15 | 23.27 |
| 2025-04-24 | 2025-04-29 | 23.27 |
| 2025-04-16 | 2025-04-17 | 4859.08 |
| 2025-03-18 | 2025-03-26 | 4486.14 |
| 2025-02-18 | 2025-02-18 | 4849.65 |
| 2025-01-22 | 2025-01-23 | 3516.40 |
| 2025-01-16 | 2025-01-21 | 3515.10 |
| 2024-10-29 | 2024-11-05 | 21.54 |
| 2024-10-24 | 2024-10-27 | 21.54 |
| 2024-09-17 | 2024-09-25 | 4790.24 |
| 2024-07-16 | 2024-07-16 | 5118.33 |
| 2024-06-18 | 2024-06-27 | 5025.25 |
| 2024-05-16 | 2024-05-23 | 5682.78 |
| 2024-04-29 | 2024-05-15 | 65.84 |
| 2024-04-25 | 2024-04-28 | 942.88 |
| 2024-04-23 | 2024-04-24 | 5353.06 |
| 2024-04-16 | 2024-04-22 | 5287.22 |
| 2024-03-18 | 2024-03-26 | 5901.98 |
| 2024-02-19 | 2024-02-27 | 5623.70 |
| 2024-01-23 | 2024-01-28 | 5461.82 |
| 2024-01-16 | 2024-01-22 | 5394.67 |
| 2023-12-28 | 2023-12-28 | 1528.33 |
| 2023-12-18 | 2023-12-27 | 5316.79 |
| 2023-11-16 | 2023-11-27 | 5585.61 |
| 2023-10-30 | 2023-10-30 | 1676.27 |
| 2023-10-27 | 2023-10-29 | 5901.23 |
| 2023-10-26 | 2023-10-26 | 5837.70 |
| 2023-10-25 | 2023-10-25 | 5901.23 |
| 2023-10-17 | 2023-10-24 | 5837.70 |
| 2023-09-29 | 2023-10-01 | 5.56 |
| 2023-09-18 | 2023-09-28 | 4492.08 |
| 2023-08-17 | 2023-08-28 | 4786.62 |
| 2023-08-03 | 2023-08-03 | 2664.82 |
| 2023-08-02 | 2023-08-02 | 3549.12 |
| 2023-08-01 | 2023-08-01 | 4348.27 |
| 2023-07-31 | 2023-07-31 | 4497.36 |
| 2023-07-18 | 2023-07-30 | 5635.77 |
| 2023-05-16 | 2023-05-17 | 13.29 |
| 2023-05-02 | 2023-05-14 | 13.29 |
| 2023-04-25 | 2023-04-28 | 13.29 |
| 2023-03-16 | 2023-03-26 | 4417.47 |
| 2023-02-17 | 2023-02-20 | 4163.31 |
| 2022-11-17 | 2022-11-18 | 3.80 |
| 2022-10-28 | 2022-11-13 | 4.23 |
| 2022-09-16 | 2022-09-18 | 3217.26 |
| 2022-08-23 | 2022-08-28 | 19.41 |
| 2022-07-25 | 2022-08-22 | 19.35 |
| 2022-06-16 | 2022-06-26 | 2986.89 |
| 2022-05-26 | 2022-05-26 | 496.15 |
| 2022-05-25 | 2022-05-25 | 2029.25 |
| 2022-05-17 | 2022-05-24 | 3190.56 |
| 2022-04-25 | 2022-05-16 | 16.36 |
| 2022-03-16 | 2022-03-20 | 2655.12 |
| 2022-02-17 | 2022-02-27 | 2597.27 |
| 2022-01-18 | 2022-01-19 | 2465.42 |
| 2021-12-16 | 2021-12-19 | 2965.74 |
| 2021-11-16 | 2021-11-17 | 2973.33 |
| 2021-10-18 | 2021-10-20 | 2840.22 |
| 2021-09-16 | 2021-09-19 | 2921.26 |
Silo technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 11.46 |
| 2026-06-28 | 2026-07-07 | 19.04 |
| 2026-06-04 | 2026-06-04 | 27.06 |
| 2026-06-01 | 2026-06-03 | 10012.16 |
| 2026-05-31 | 2026-05-31 | 9990.69 |
| 2026-05-29 | 2026-05-30 | 10000.0 |
| 2026-05-28 | 2026-05-28 | 33742.0 |
| 2026-05-14 | 2026-05-19 | 2460.31 |
| 2026-05-10 | 2026-05-13 | 76.68 |
| 2026-05-06 | 2026-05-09 | 28.08 |
| 2026-05-01 | 2026-05-05 | 36025.08 |
| 2026-04-30 | 2026-04-30 | 35997.0 |
| 2026-04-17 | 2026-04-20 | 3056.22 |
| 2026-04-09 | 2026-04-16 | 45.81 |
| 2026-04-08 | 2026-04-08 | 5432.66 |
| 2026-04-02 | 2026-04-07 | 12652.0 |
| 2026-03-29 | 2026-04-01 | 17651.23 |
| 2026-03-20 | 2026-03-28 | 0.23 |
| 2026-03-18 | 2026-03-18 | 22.12 |
| 2026-03-17 | 2026-03-17 | 3033.92 |
| 2026-03-08 | 2026-03-08 | 258.92 |
| 2026-03-02 | 2026-03-07 | 17315.9 |
| 2026-02-03 | 2026-02-16 | 16180.0 |
| 2026-01-29 | 2026-02-02 | 16159.0 |
| 2026-01-22 | 2026-01-22 | 8.82 |
| 2026-01-14 | 2026-01-21 | 4874.19 |
| 2026-01-13 | 2026-01-13 | 4837.65 |
| 2025-12-18 | 2025-12-30 | 31.49 |
| 2025-12-17 | 2025-12-17 | 3999.65 |
| 2025-12-11 | 2025-12-16 | 8.35 |
| 2025-12-05 | 2025-12-10 | 53.65 |
| 2025-12-01 | 2025-12-04 | 9338.69 |
| 2025-11-30 | 2025-11-30 | 49323.47 |
| 2025-11-28 | 2025-11-29 | 49285.04 |
| 2025-11-02 | 2025-11-27 | 0.04 |
| 2025-10-30 | 2025-11-01 | 34.85 |
| 2025-10-22 | 2025-10-24 | 34.84 |
| 2025-10-15 | 2025-10-21 | 3357.45 |
| 2025-09-28 | 2025-09-30 | 20527.0 |
| 2025-09-25 | 2025-09-26 | 92.01 |
| 2025-09-22 | 2025-09-24 | 91.96 |
| 2025-09-20 | 2025-09-21 | 4271.79 |
| 2025-09-19 | 2025-09-19 | 5105.32 |
| 2025-09-17 | 2025-09-18 | 4246.9 |
| 2025-09-11 | 2025-09-16 | 8.53 |
| 2025-09-05 | 2025-09-08 | 30.78 |
| 2025-09-03 | 2025-09-04 | 4621.06 |
| 2025-09-02 | 2025-09-02 | 8462.52 |
| 2025-09-01 | 2025-09-01 | 18921.55 |
| 2025-08-31 | 2025-08-31 | 18890.77 |
| 2025-08-28 | 2025-08-30 | 20162.0 |
| 2025-08-14 | 2025-08-19 | 46.71 |
| 2025-08-12 | 2025-08-13 | 11190.1 |
| 2025-08-05 | 2025-08-11 | 11146.35 |
| 2025-08-01 | 2025-08-04 | 22646.35 |
| 2025-07-28 | 2025-07-31 | 22609.75 |
| 2025-07-03 | 2025-07-20 | 10.28 |
| 2025-07-01 | 2025-07-02 | 19046.17 |
| 2025-06-30 | 2025-06-30 | 19046.5 |
| 2025-06-28 | 2025-06-29 | 19084.04 |
| 2025-06-04 | 2025-06-05 | 37.15 |
| 2025-06-02 | 2025-06-03 | 663.27 |
| 2025-05-31 | 2025-06-01 | 626.46 |
| 2025-05-29 | 2025-05-30 | 33915.0 |
| 2025-05-17 | 2025-05-17 | 10.41 |
| 2025-04-19 | 2025-04-19 | 14.28 |
| 2025-04-18 | 2025-04-18 | 1290.04 |
| 2025-04-16 | 2025-04-17 | 1275.76 |
| 2025-04-04 | 2025-04-04 | 4834.83 |
| 2025-04-03 | 2025-04-03 | 6005.54 |
| 2025-04-02 | 2025-04-02 | 14196.0 |
| 2025-03-28 | 2025-04-01 | 22991.22 |
| 2025-03-26 | 2025-03-27 | 5.02 |
| 2025-03-23 | 2025-03-25 | 1802.86 |
| 2025-03-22 | 2025-03-22 | 2548.66 |
| 2025-03-20 | 2025-03-21 | 6646.59 |
| 2025-03-19 | 2025-03-19 | 4130.12 |
| 2025-03-15 | 2025-03-18 | 4097.93 |
| 2025-03-06 | 2025-03-14 | 29.0 |
| 2025-03-05 | 2025-03-05 | 1147.31 |
| 2025-03-04 | 2025-03-04 | 15191.7 |
| 2025-03-02 | 2025-03-03 | 15179.4 |
| 2025-02-28 | 2025-03-01 | 15167.1 |
| 2025-02-20 | 2025-02-27 | 0.1 |
| 2025-02-19 | 2025-02-19 | 0.09 |
| 2025-02-18 | 2025-02-18 | 758.31 |
| 2025-02-16 | 2025-02-17 | 736.48 |
| 2025-02-15 | 2025-02-15 | 1145.71 |
| 2025-02-02 | 2025-02-04 | 10.04 |
| 2025-02-01 | 2025-02-01 | 7.53 |
| 2025-01-31 | 2025-01-31 | 9289.61 |
| 2025-01-30 | 2025-01-30 | 9282.08 |
| 2025-01-26 | 2025-01-29 | 2.08 |
| 2025-01-25 | 2025-01-25 | 38.48 |
| 2025-01-23 | 2025-01-24 | 3909.01 |
| 2025-01-20 | 2025-01-22 | 3904.85 |
| 2025-01-10 | 2025-01-10 | 1655.39 |
| 2025-01-09 | 2025-01-09 | 3639.73 |
| 2025-01-01 | 2025-01-08 | 12500.05 |
| 2024-12-30 | 2024-12-31 | 12486.57 |
| 2024-12-18 | 2024-12-29 | 3.57 |
| 2024-12-17 | 2024-12-17 | 3950.55 |
| 2024-10-08 | 2024-10-09 | 12150.97 |
| 2024-10-01 | 2024-10-07 | 12126.47 |
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.
Silo technika, UAB (company code 303128531) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.78M, up 60.7% year on year from €1.11M in 2024 and above the €1.20M recorded in 2023. Net profit increased markedly to €133.7K in 2025 from €14.9K in 2024 and €36.6K in 2023, lifting the net profit margin to 7.5% from 1.3% in 2024 and 3.1% in 2023. The balance sheet also expanded, with total assets rising to €882.2K, equity to €539.5K and liabilities to €343.0K. Long-term assets were €230.6K and short-term assets €651.7K at year-end 2025. Key indicators for 2025 point to solid efficiency and profitability, including ROE of 24.8%, ROA of 15.2%, debt-to-equity of 0.64 and asset turnover of 2.02x. Revenue per employee was €297.1K, while profit per employee reached €22.3K.