Šildas - 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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 0 | 143,067 | 324,485 | 592,292 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 24,907 | 38,727 | 19,024 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 23,600 | 32,900 | 15,979 |
| Equity | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | 14,715 | 47,615 | 63,594 |
| Liabilities | - | - | - | - | 688 | 4,230 | 28,050 | 24,388 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 855 | 385 | 4,896 |
| Current assets | 2,993 | 2,993 | 2,993 | 2,993 | 2,993 | 18,090 | 75,280 | 83,086 |
| Total assets | 2,993 | 2,993 | 2,993 | 2,993 | 2,993 | 18,945 | 75,665 | 87,982 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 269 | - | 6,396 |
| Social insurance contributions | - | - | - | - | - | - | 885 | 3,687 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +126.8% | +82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 124.6% | 43.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 160.4% | 69.1% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 16.5% | 10.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 17.4% | 11.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 190,756 | 147,493 | 177,689 |
Sales revenue
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Šildas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-09 | 69.15 |
| 2024-08-26 | 2024-09-02 | 4.65 |
| 2024-05-02 | 2024-05-12 | 1.55 |
| 2024-04-03 | 2024-04-09 | 64.50 |
| 2024-03-05 | 2024-03-21 | 64.50 |
| 2024-03-01 | 2024-03-04 | 234.20 |
| 2024-02-01 | 2024-02-29 | 169.70 |
| 2024-01-23 | 2024-01-31 | 105.20 |
| 2024-01-10 | 2024-01-22 | 103.31 |
| 2024-01-03 | 2024-01-09 | 337.83 |
| 2023-12-01 | 2024-01-02 | 279.20 |
| 2023-11-16 | 2023-11-30 | 220.57 |
| 2023-11-03 | 2023-11-15 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-09 | 58.63 |
| 2023-09-18 | 2023-09-20 | 117.26 |
| 2023-09-01 | 2023-09-07 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-06 | 58.63 |
| 2023-07-03 | 2023-07-09 | 234.52 |
| 2023-06-28 | 2023-07-02 | 175.89 |
| 2023-06-01 | 2023-06-27 | 607.17 |
| 2023-05-04 | 2023-05-31 | 548.54 |
| 2023-05-02 | 2023-05-03 | 489.91 |
| 2023-04-03 | 2023-04-30 | 489.91 |
| 2023-03-01 | 2023-04-02 | 431.28 |
| 2023-02-01 | 2023-02-28 | 372.65 |
| 2023-01-03 | 2023-01-31 | 314.02 |
| 2022-12-01 | 2023-01-02 | 263.07 |
| 2022-11-03 | 2022-11-30 | 212.12 |
| 2022-10-03 | 2022-11-02 | 161.17 |
| 2022-09-01 | 2022-10-02 | 110.22 |
| 2022-08-02 | 2022-08-31 | 59.27 |
| 2022-06-06 | 2022-08-01 | 8.32 |
| 2022-06-01 | 2022-06-05 | 110.22 |
| 2022-05-03 | 2022-05-31 | 59.27 |
| 2022-04-01 | 2022-05-02 | 8.32 |
Šildas - 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.
Šildas, MB (code 303224679) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 592.3K, up 82.5% year on year and 314.0% over two years, showing a strong expansion in sales. Net profit for 2025 was EUR 16.0K, down from EUR 32.9K in 2024 and EUR 23.6K in 2023, while the net margin narrowed to 2.7% from 10.1% and 16.5% in the previous two years. The latest balance sheet shows total assets of EUR 88.0K, equity of EUR 63.6K and liabilities of EUR 24.4K, with an equity ratio of 72.3% and debt-to-equity of 0.38. Return on equity was 25.1% and return on assets 18.2%, supported by an asset turnover of 6.73x. Short-term assets accounted for EUR 83.1K of total assets, while long-term assets were EUR 4.9K. Revenue per employee reached EUR 197.4K, with profit per employee at EUR 5.3K, indicating high sales productivity despite lower profitability in 2025.