Šilojus - 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 | 380,861 | 283,518 | 80,103 | 186,433 | 426,552 | 314,590 | 180,845 | 251,066 |
| Profit before tax | - | - | - | - | - | - | -19,187 | 65 |
| Net profit | 23,745 | -4,795 | 10,116 | 29,784 | 50,359 | 657 | -19,187 | 65 |
| Equity | 36,487 | 31,692 | 41,808 | 68,592 | 108,951 | 94,607 | 69,538 | 69,603 |
| Liabilities | 26,034 | 8,344 | 14,155 | 3,899 | 26,911 | 12,681 | 35,913 | 16,955 |
| Non-current assets | 10,363 | 16,892 | 16,061 | 25,105 | 24,961 | 22,897 | 20,834 | 14,426 |
| Current assets | 52,004 | 23,083 | 39,850 | 47,293 | 110,811 | 84,312 | 84,520 | 71,784 |
| Total assets | 62,367 | 39,975 | 55,911 | 72,398 | 135,772 | 107,209 | 105,354 | 86,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,372 | 33,840 | 57,923 |
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Financial indicators
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| Revenue change y/y | +79.4% | -25.6% | -71.7% | +132.7% | +128.8% | -26.2% | -42.5% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | -12.0% | 18.1% | 41.1% | 37.1% | 0.6% | -18.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.1% | -15.1% | 24.2% | 43.4% | 46.2% | 0.7% | -27.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -1.7% | 12.6% | 16.0% | 11.8% | 0.2% | -10.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -10.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,431 | 103,097 | 40,052 | 93,217 | 213,276 | 157,295 | 103,340 | 251,066 |
Sales revenue
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Šilojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-09 | 0.12 |
Šilojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1090.0 |
| 2025-02-28 | 2025-03-06 | 5.42 |
| 2025-02-18 | 2025-02-19 | 5.94 |
| 2025-01-30 | 2025-02-10 | 0.48 |
| 2024-12-30 | 2025-01-27 | 0.16 |
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.
Šilojus, UAB (code 303292790), a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment, reported revenue of EUR 251.1K in 2025. This was a 38.8% increase year on year, although revenue remained below the 2023 level of EUR 314.6K. Profitability was thin: net profit in 2025 was EUR 65 after a loss of EUR 19.2K in 2024 and a small profit of EUR 657 in 2023. The 2025 profit margin was effectively flat, indicating that earnings remained very limited despite the revenue recovery. On the balance sheet, total assets fell to EUR 86.2K from EUR 105.4K a year earlier, while equity stood at EUR 69.6K and liabilities at EUR 17.0K. The equity ratio was 80.7%, debt-to-equity 0.24, and asset turnover 2.91x, pointing to a lightly leveraged structure and relatively efficient use of assets. Revenue per employee was EUR 251.1K in 2025, with profit per employee of EUR 65.