Šilti pamatai - 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 | 5,618 | 41,436 | 76,865 | 120,530 | 116,533 | 94,253 | 79,503 | 96,374 |
| Profit before tax | -668 | 11,709 | -8,422 | 5,524 | 4,015 | 3,901 | 1,206 | - |
| Net profit | -731 | 11,124 | -8,422 | 5,435 | 3,813 | 3,720 | 849 | 8,128 |
| Equity | 3,954 | 11,773 | -3,724 | 1,712 | 5,525 | 9,245 | 10,093 | 18,222 |
| Liabilities | 0 | 0 | - | - | 16,515 | 22,359 | 13,616 | 24,079 |
| Non-current assets | 2,098 | 1,127 | 2,481 | 2,763 | 1,677 | 592 | 244 | 911 |
| Current assets | 1,856 | 10,646 | 4,188 | 24,180 | 20,363 | 31,012 | 23,465 | 41,390 |
| Total assets | 3,954 | 11,773 | 6,669 | 26,943 | 22,040 | 31,604 | 23,709 | 42,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,827 | 6,095 | 986 |
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Financial indicators
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| Revenue change y/y | -38.9% | +637.6% | +85.5% | +56.8% | -3.3% | -19.1% | -15.6% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 94.5% | -126.3% | 20.2% | 17.3% | 11.8% | 3.6% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | 94.5% | - | 317.5% | 69.0% | 40.2% | 8.4% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 26.8% | -11.0% | 4.5% | 3.3% | 3.9% | 1.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | 28.3% | -11.0% | 4.6% | 3.4% | 4.1% | 1.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 2.4 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,436 | 76,865 | 120,530 | 116,533 | 94,253 | 79,503 | 64,249 |
Sales revenue
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Šilti pamatai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1749.37 |
Šilti pamatai - 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.
Šilti pamatai, UAB (code 303349273) is a Private Limited Liability Company operating in other specialised construction activities in building construction. In 2025, the company generated revenue of €96.4K and net profit of €8.1K, corresponding to a profit margin of 8.4%. This marks an improvement from 2024, when revenue was €79.5K and net profit €849, after a stronger 2023 result with revenue of €94.3K and net profit of €3.7K. Over the latest year, revenue increased by 21.2%, while the two-year revenue change was +2.2%. The balance sheet also strengthened in 2025: total assets rose to €42.3K, equity to €18.2K, and liabilities to €24.1K. Short-term assets made up nearly all assets at €41.4K, while long-term assets were €911. Key efficiency indicators were solid, with ROE at 44.6%, ROA at 19.2%, debt-to-equity at 1.32, and asset turnover at 2.28x. Revenue per employee was €96.4K and profit per employee €8.1K.