Siltekta - 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 | 50 | 200 | 150 | 16,150 | 14,550 | 31,650 | 37,690 | 16,003 |
| Profit before tax | -1,237 | -109 | -108 | 13,926 | 7,959 | 11,580 | 3,674 | -2,446 |
| Net profit | -1,237 | -109 | -108 | 13,418 | 7,554 | 10,969 | 3,478 | -2,446 |
| Equity | 329 | 220 | 112 | 13,530 | 10,797 | 14,710 | 7,018 | 4,572 |
| Liabilities | 527 | 525 | 418 | 966 | 1,201 | 4,423 | 4,230 | 9,557 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,910 | 3,114 |
| Current assets | 856 | 745 | 530 | 14,496 | 11,830 | 18,762 | 8,565 | 10,160 |
| Total assets | 856 | 745 | 530 | 14,496 | 11,830 | 18,762 | 10,475 | 13,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,844 | 9,020 | 1,918 |
| Social insurance contributions | - | - | - | - | - | - | 371 | - |
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Financial indicators
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| Revenue change y/y | - | +300.0% | -25.0% | +10666.7% | -9.9% | +117.5% | +19.1% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.5% | -14.6% | -20.4% | 92.6% | 63.9% | 58.5% | 33.2% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -376.0% | -49.5% | -96.4% | 99.2% | 70.0% | 74.6% | 49.6% | -53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2474.0% | -54.5% | -72.0% | 83.1% | 51.9% | 34.7% | 9.2% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2474.0% | -54.5% | -72.0% | 86.2% | 54.7% | 36.6% | 9.7% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.4 | 3.7 | 0.1 | 0.1 | 0.3 | 0.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25 | 100 | 75 | 8,075 | 7,275 | 12,252 | 13,705 | 14,772 |
Sales revenue
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Siltekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 33.25 |
| 2025-06-17 | 2025-06-18 | 21.22 |
| 2024-12-17 | 2024-12-20 | 30.21 |
| 2024-01-16 | 2024-01-18 | 41.20 |
| 2023-07-18 | 2023-07-19 | 82.22 |
| 2023-06-16 | 2023-06-25 | 78.24 |
| 2023-05-16 | 2023-06-15 | 10.17 |
Siltekta - 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.
Siltekta, UAB (code 303241461) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated €16.0K in revenue and recorded a net loss of €2.4K, compared with net profit of €3.5K in 2024 and €11.0K in 2023. This shows a clear weakening in operating performance after a stronger 2023 and a still profitable 2024. Revenue rose from €31.6K in 2023 to €37.7K in 2024, but then fell by 57.5% year on year in 2025, leaving the two-year change at -49.4%. Profitability also deteriorated, with the profit margin moving from 34.7% in 2023 to 9.2% in 2024 and then to a negative level in 2025. Total assets were €13.3K in 2025, equity €4.6K and liabilities €9.6K, indicating a more leveraged balance sheet than in prior years. The equity ratio stood at 34.4% and debt to equity at 2.09. Revenue per employee was €16.0K in 2025, while profit per employee was negative.