SILEKTRICA, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

SILEKTRICA - 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 - - 70 75,671 141,384 88,713 59,068 635,696
Profit before tax -64 0 -468 1,499 2,243 -15,076 2,828 47,783
Net profit -64 0 -468 1,437 2,082 -15,076 2,828 37,855
Equity 1,986 1,986 1,517 2,956 5,038 -9,076 -5,217 32,712
Liabilities 0 0 180 32,003 69,399 100,482 91,456 110,612
Non-current assets 200 200 200 0 1,265 2,024 2,097 2,938
Current assets 1,786 1,786 1,497 34,904 73,172 89,382 84,142 139,868
Total assets 1,986 1,986 1,697 34,904 74,437 91,406 86,239 142,806
Financial indicators
Revenue change y/y - - - +108001.4% +86.8% -37.3% -33.4% +976.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% 0.0% -27.6% 4.1% 2.8% -16.5% 3.3% 26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.2% 0.0% -30.9% 48.6% 41.3% - - 115.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -668.6% 1.9% 1.5% -17.0% 4.8% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -668.6% 2.0% 1.6% -17.0% 4.8% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 10.8 13.8 - - 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 70 46,242 89,297 50,693 20,252 200,744

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SILEKTRICA - Social security debts

The amount of overdue SODRA debt for the company SILEKTRICA as of the last working day is: 163 €

From To Debt, €
2026-09-05 2026-09-13 163.29
2026-08-27 2026-09-02 163.29
2026-08-26 2026-08-26 695.89
2026-08-23 2026-08-23 695.89
2026-08-19 2026-08-19 695.89
2026-08-16 2026-08-17 460.04
2026-08-04 2026-08-14 460.04
2026-07-26 2026-08-03 535.42
2026-07-23 2026-07-25 460.04
2026-07-21 2026-07-22 434.44
2026-07-19 2026-07-20 509.82
2026-07-16 2026-07-17 509.82
2026-06-16 2026-07-01 1680.55
2026-06-11 2026-06-15 1033.54
2026-05-25 2026-06-08 1033.54
2026-05-17 2026-05-24 1287.54
2026-05-03 2026-05-14 1024.25
2026-04-27 2026-04-29 1024.25
2026-04-26 2026-04-26 1015.03
2026-04-24 2026-04-25 1024.25
2026-04-20 2026-04-23 1271.77
2026-03-30 2026-04-15 745.81
2026-03-29 2026-03-29 889.14
2026-03-17 2026-03-27 889.14
2026-02-18 2026-02-19 1103.96
2026-01-21 2026-02-17 236.84
2026-01-16 2026-01-20 234.72
2025-12-16 2025-12-29 192.58
2025-11-18 2025-11-25 269.30
2025-10-23 2025-11-17 87.76
2025-10-16 2025-10-22 86.59
2025-09-16 2025-09-23 287.99
2025-09-07 2025-09-15 30.79
2025-08-31 2025-09-03 30.79
2025-08-19 2025-08-29 30.79
2025-07-16 2025-07-21 155.66
2025-05-16 2025-05-18 99.09
2025-03-25 2025-03-25 217.75
2025-03-18 2025-03-24 446.36
2025-02-18 2025-03-17 72.17
2025-01-22 2025-02-17 59.90
2025-01-16 2025-01-21 57.63
2024-12-22 2024-12-26 398.80
2024-12-17 2024-12-20 398.80
2024-11-18 2024-11-21 357.19
2024-10-24 2024-11-17 49.33
2024-10-16 2024-10-23 48.28
2024-09-17 2024-09-29 81.78
2024-08-19 2024-08-22 147.40
2024-07-25 2024-08-18 1.89
2024-07-24 2024-07-24 147.40
2024-07-16 2024-07-23 145.51
2024-06-18 2024-06-27 178.17
2024-05-16 2024-06-17 3.19
2024-04-23 2024-04-28 321.07
2024-04-16 2024-04-22 317.58
2024-03-18 2024-03-26 317.58
2024-02-19 2024-02-26 317.58
2024-01-23 2024-01-28 290.90
2024-01-16 2024-01-22 289.01
2023-11-16 2023-11-27 291.03
2023-10-25 2023-11-15 1.01
2023-10-17 2023-10-24 290.02
2023-08-17 2023-08-27 290.98
2023-07-26 2023-08-16 0.96
2023-07-24 2023-07-25 0.98
2023-05-16 2023-05-22 205.35
2023-05-02 2023-05-15 1.56
2023-04-26 2023-04-28 1.56
2023-04-25 2023-04-25 182.36
2023-04-18 2023-04-24 180.80
2023-03-16 2023-03-23 180.80
2023-02-17 2023-02-26 180.80
2023-01-20 2023-01-24 159.01
2023-01-17 2023-01-19 157.40
2022-12-16 2022-12-27 162.70
2022-11-21 2022-12-15 5.30
2022-11-17 2022-11-18 5.30
2022-10-28 2022-11-09 2.81
2022-10-18 2022-10-27 323.77
2022-09-16 2022-09-26 84.25
2022-08-23 2022-08-29 323.77
2022-07-18 2022-07-26 323.77
2022-06-16 2022-06-29 323.77
2022-05-17 2022-05-18 438.48
2022-04-19 2022-05-16 157.40
2022-03-16 2022-04-10 157.40
2022-02-17 2022-02-24 157.40
2021-12-16 2021-12-22 276.52
2021-11-16 2021-11-23 276.52

SILEKTRICA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SILEKTRICA is: 146 €

From To Overdue, €
2026-08-28 2026-09-02 145.78
2026-08-18 2026-08-27 9528.67
2026-08-14 2026-08-17 9457.83
2026-07-22 2026-08-13 9466.83
2026-07-05 2026-07-21 9703.98
2026-06-26 2026-07-04 9683.1
2026-02-11 2026-02-18 164.77
2026-02-03 2026-02-10 164.45
2026-01-29 2026-02-02 164.25
2026-01-22 2026-01-28 168.45
2026-01-11 2026-01-21 1086.37
2026-01-08 2026-01-10 1085.25
2026-01-01 2026-01-07 1083.85
2024-10-01 2024-10-09 3019.54

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.
SILEKTRICA, UAB (code 303130621) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €635.7K and net profit of €37.9K, compared with €59.1K revenue and €2.8K profit in 2024 and €88.7K revenue with a €15.1K loss in 2023. The 2025 profit margin was 6.0%, showing a clear improvement in operating performance after a loss-making year in 2023 and a modestly profitable 2024. Balance sheet size also expanded in 2025, with total assets of €142.8K, equity of €32.7K and liabilities of €110.6K. Compared with 2024, assets, equity and revenue all increased, while liabilities remained broadly elevated. Key ratios indicate a strong efficiency profile in 2025, including return on assets of 26.5%, return on equity of 115.7%, debt-to-equity of 3.38 and asset turnover of 4.45x. Revenue per employee reached €211.9K, with profit per employee at €12.6K, indicating solid productivity in the latest year.