Šilkinis dygsnis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 40,568 | 44,340 | 2,270 |
| Profit before tax | 2,748 | 6,365 | -12 |
| Net profit | 2,336 | 6,047 | -12 |
| Equity | 5,644 | 11,691 | 11,679 |
| Liabilities | 473 | 0 | 0 |
| Non-current assets | 0 | 0 | 3,000 |
| Current assets | 6,117 | 12,748 | 8,679 |
| Total assets | 6,117 | 12,748 | 11,679 |
|
Taxes paid
|
|||
| STI taxes | - | - | 363 |
| Social insurance contributions | - | - | 186 |
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Financial indicators
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| Revenue change y/y | - | +9.3% | -94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 47.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 51.7% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 13.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 14.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,937 | 8,723 | 757 |
Sales revenue
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Šilkinis dygsnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-15 | 2024-07-22 | 0.80 |
| 2023-10-25 | 2024-01-11 | 0.80 |
| 2023-08-04 | 2023-10-24 | 0.67 |
| 2023-07-28 | 2023-08-03 | 28.74 |
| 2023-07-26 | 2023-07-27 | 28.07 |
| 2023-07-24 | 2023-07-25 | 28.75 |
| 2023-05-02 | 2023-07-23 | 28.07 |
| 2023-04-26 | 2023-04-28 | 28.07 |
| 2023-03-20 | 2023-04-25 | 24.89 |
| 2023-03-16 | 2023-03-19 | 34.29 |
| 2023-03-03 | 2023-03-05 | 233.97 |
| 2023-02-17 | 2023-03-02 | 234.63 |
| 2023-02-07 | 2023-02-13 | 115.29 |
| 2023-02-06 | 2023-02-06 | 134.60 |
| 2023-02-02 | 2023-02-03 | 134.60 |
| 2023-01-24 | 2023-02-01 | 234.52 |
| 2023-01-17 | 2023-01-23 | 229.58 |
| 2022-12-16 | 2022-12-29 | 461.70 |
| 2022-11-21 | 2022-12-15 | 232.12 |
| 2022-11-17 | 2022-11-18 | 232.12 |
| 2022-10-28 | 2022-11-16 | 0.52 |
| 2022-10-18 | 2022-10-27 | 235.52 |
| 2022-09-16 | 2022-09-28 | 61.30 |
| 2022-08-23 | 2022-08-28 | 68.24 |
| 2022-07-25 | 2022-08-22 | 1.62 |
| 2022-06-16 | 2022-06-26 | 66.62 |
| 2022-05-26 | 2022-05-26 | 84.64 |
| 2022-05-17 | 2022-05-25 | 191.04 |
| 2022-04-28 | 2022-05-16 | 124.42 |
| 2022-04-19 | 2022-04-27 | 123.89 |
| 2022-03-16 | 2022-04-18 | 57.27 |
Šilkinis dygsnis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilkinis dygsnis is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4.23 |
| 2026-03-20 | 2026-03-26 | 12.69 |
| 2023-08-07 | 2026-03-19 | 4.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.