Silina - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 41,876 | 33,340 | 29,355 | 30,870 | 24,426 | 24,931 | 21,255 | 29,187 |
| Profit before tax | 2,006 | - | - | - | - | - | - | - |
| Net profit | 2,006 | -14,179 | 7,538 | 8,727 | 7,159 | 2,782 | 818 | -2,149 |
| Equity | -25,052 | -39,231 | -31,693 | -22,966 | -15,807 | -13,025 | -12,207 | -14,356 |
| Liabilities | 30,445 | 42,675 | 34,452 | 27,396 | 21,299 | 19,052 | 18,242 | 18,336 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,393 | 3,444 | 2,759 | 4,430 | 5,492 | 6,027 | 6,035 | 3,980 |
| Total assets | 5,393 | 3,444 | 2,759 | 4,430 | 5,492 | 6,027 | 6,035 | 3,980 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,082 | 572 | 979 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.2% | -20.4% | -12.0% | +5.2% | -20.9% | +2.1% | -14.7% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | -411.7% | 273.2% | 197.0% | 130.4% | 46.2% | 13.6% | -54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -42.5% | 25.7% | 28.3% | 29.3% | 11.2% | 3.8% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,938 | 8,891 | 9,270 | 9,498 | 9,160 | 12,466 | 10,628 | 19,458 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Silina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 249.50 |
| 2026-08-19 | 2026-08-19 | 249.50 |
| 2026-07-26 | 2026-07-27 | 214.31 |
| 2026-07-23 | 2026-07-25 | 216.66 |
| 2026-07-19 | 2026-07-22 | 214.31 |
| 2026-07-16 | 2026-07-17 | 214.31 |
| 2026-06-16 | 2026-06-24 | 284.69 |
| 2026-05-17 | 2026-05-27 | 287.01 |
| 2026-05-03 | 2026-05-14 | 2.32 |
| 2026-04-27 | 2026-04-29 | 2.32 |
| 2026-04-26 | 2026-04-26 | 12.32 |
| 2026-04-24 | 2026-04-25 | 14.64 |
| 2026-04-20 | 2026-04-23 | 284.69 |
| 2026-03-27 | 2026-03-27 | 284.69 |
| 2026-03-17 | 2026-03-25 | 284.69 |
| 2026-02-26 | 2026-02-26 | 147.55 |
| 2026-02-18 | 2026-02-25 | 284.69 |
| 2026-01-22 | 2026-01-27 | 259.84 |
| 2026-01-16 | 2026-01-21 | 256.78 |
| 2025-12-30 | 2025-12-30 | 218.44 |
| 2025-12-16 | 2025-12-29 | 256.78 |
| 2025-12-05 | 2025-12-07 | 44.58 |
| 2025-11-28 | 2025-12-04 | 202.56 |
| 2025-11-18 | 2025-11-27 | 256.78 |
| 2025-10-23 | 2025-10-27 | 259.61 |
| 2025-10-20 | 2025-10-22 | 256.78 |
| 2025-09-29 | 2025-09-30 | 98.09 |
| 2025-09-25 | 2025-09-28 | 234.48 |
| 2025-09-16 | 2025-09-24 | 256.78 |
| 2025-08-19 | 2025-08-29 | 336.70 |
| 2025-07-29 | 2025-07-30 | 36.07 |
| 2025-07-24 | 2025-07-28 | 259.57 |
| 2025-07-16 | 2025-07-23 | 256.78 |
| 2025-06-17 | 2025-06-26 | 256.78 |
| 2025-05-29 | 2025-06-01 | 22.13 |
| 2025-05-16 | 2025-05-28 | 256.78 |
| 2025-04-30 | 2025-04-30 | 256.78 |
| 2025-04-24 | 2025-04-29 | 259.00 |
| 2025-04-16 | 2025-04-23 | 256.78 |
| 2025-03-27 | 2025-03-30 | 89.14 |
| 2025-03-26 | 2025-03-26 | 254.48 |
| 2025-03-18 | 2025-03-25 | 256.78 |
| 2025-03-03 | 2025-03-03 | 256.78 |
| 2025-02-18 | 2025-02-26 | 256.78 |
| 2025-01-22 | 2025-01-26 | 231.36 |
| 2025-01-16 | 2025-01-21 | 229.11 |
| 2025-01-02 | 2025-01-02 | 33.75 |
| 2024-12-22 | 2024-12-31 | 229.11 |
| 2024-12-17 | 2024-12-20 | 229.11 |
| 2024-11-18 | 2024-11-25 | 235.87 |
| 2024-10-25 | 2024-11-17 | 6.76 |
| 2024-10-24 | 2024-10-24 | 53.94 |
| 2024-10-16 | 2024-10-23 | 229.11 |
| 2024-09-17 | 2024-09-25 | 229.11 |
| 2024-08-19 | 2024-08-27 | 169.34 |
| 2024-07-18 | 2024-07-18 | 126.51 |
| 2024-07-15 | 2024-07-17 | 197.04 |
| 2024-06-18 | 2024-07-14 | 336.34 |
| 2024-05-31 | 2024-06-17 | 190.54 |
| 2024-05-29 | 2024-05-30 | 232.31 |
| 2024-05-16 | 2024-05-28 | 229.11 |
| 2024-04-16 | 2024-04-23 | 229.11 |
| 2024-03-18 | 2024-04-01 | 229.11 |
| 2024-02-19 | 2024-02-28 | 229.11 |
| 2024-01-23 | 2024-01-30 | 211.16 |
| 2024-01-16 | 2024-01-22 | 208.72 |
| 2023-12-18 | 2023-12-26 | 208.72 |
| 2023-11-28 | 2023-11-28 | 109.53 |
| 2023-11-16 | 2023-11-27 | 208.72 |
| 2023-10-25 | 2023-10-29 | 211.22 |
| 2023-10-17 | 2023-10-24 | 208.67 |
| 2023-09-18 | 2023-10-01 | 208.67 |
| 2023-08-31 | 2023-09-03 | 2.27 |
| 2023-08-30 | 2023-08-30 | 9.99 |
| 2023-08-17 | 2023-08-29 | 208.67 |
| 2023-07-26 | 2023-07-27 | 208.72 |
| 2023-07-24 | 2023-07-25 | 210.98 |
| 2023-07-18 | 2023-07-23 | 208.72 |
| 2023-06-16 | 2023-06-26 | 208.72 |
| 2023-05-16 | 2023-05-28 | 210.94 |
| 2023-05-02 | 2023-05-15 | 2.22 |
| 2023-04-27 | 2023-04-28 | 2.22 |
| 2023-04-26 | 2023-04-26 | 210.94 |
| 2023-04-18 | 2023-04-25 | 208.72 |
| 2023-03-16 | 2023-03-27 | 208.72 |
| 2023-02-17 | 2023-02-27 | 208.72 |
| 2023-01-24 | 2023-01-26 | 185.74 |
| 2023-01-17 | 2023-01-23 | 182.03 |
| 2022-12-16 | 2022-12-28 | 366.12 |
| 2022-11-21 | 2022-12-15 | 184.09 |
| 2022-11-17 | 2022-11-18 | 184.09 |
| 2022-10-28 | 2022-11-16 | 2.06 |
| 2022-10-18 | 2022-10-27 | 182.03 |
| 2022-09-16 | 2022-09-26 | 186.29 |
| 2022-08-23 | 2022-08-29 | 190.62 |
| 2022-07-26 | 2022-08-22 | 4.33 |
| 2022-07-25 | 2022-07-25 | 190.62 |
| 2022-07-18 | 2022-07-24 | 186.29 |
| 2022-06-16 | 2022-06-29 | 51.23 |
| 2022-05-26 | 2022-05-26 | 97.30 |
| 2022-05-25 | 2022-05-25 | 276.56 |
| 2022-05-19 | 2022-05-24 | 411.62 |
| 2022-05-17 | 2022-05-18 | 432.42 |
| 2022-04-28 | 2022-05-16 | 246.13 |
| 2022-04-26 | 2022-04-27 | 241.53 |
| 2022-04-19 | 2022-04-25 | 428.53 |
| 2022-03-16 | 2022-04-18 | 242.24 |
| 2022-02-17 | 2022-03-02 | 292.28 |
| 2022-01-31 | 2022-02-16 | 4.60 |
| 2022-01-18 | 2022-01-26 | 322.69 |
| 2021-12-16 | 2021-12-29 | 322.69 |
| 2021-12-03 | 2021-12-05 | 69.05 |
| 2021-11-29 | 2021-12-02 | 130.52 |
| 2021-11-25 | 2021-11-28 | 306.75 |
| 2021-11-16 | 2021-11-24 | 325.45 |
| 2021-11-05 | 2021-11-15 | 4.89 |
| 2021-11-03 | 2021-11-03 | 99.96 |
| 2021-10-28 | 2021-11-02 | 196.96 |
| 2021-10-18 | 2021-10-27 | 318.43 |
| 2021-10-11 | 2021-10-11 | 28.99 |
| 2021-10-07 | 2021-10-10 | 238.91 |
| 2021-09-16 | 2021-10-06 | 318.43 |
Silina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Silina is: 88 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 88.13 |
| 2026-08-31 | 2026-08-31 | 87.51 |
| 2026-08-19 | 2026-08-30 | 87.19 |
| 2026-08-03 | 2026-08-18 | 0.03 |
| 2026-07-16 | 2026-08-02 | 88.12 |
| 2026-07-02 | 2026-07-15 | 0.96 |
| 2026-06-30 | 2026-07-01 | 88.4 |
| 2026-06-16 | 2026-06-29 | 88.08 |
| 2026-06-03 | 2026-06-15 | 0.92 |
| 2026-06-01 | 2026-06-02 | 88.86 |
| 2026-05-31 | 2026-05-31 | 88.24 |
| 2026-05-15 | 2026-05-30 | 87.94 |
| 2026-05-01 | 2026-05-14 | 0.78 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-26 | 2026-04-27 | 3.8 |
| 2026-04-15 | 2026-04-25 | 87.86 |
| 2026-04-01 | 2026-04-14 | 0.7 |
| 2026-03-20 | 2026-03-28 | 89.12 |
| 2026-03-18 | 2026-03-18 | 88.36 |
| 2026-02-03 | 2026-03-17 | 1.2 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-17 | 2026-01-22 | 129.16 |
| 2026-01-01 | 2026-01-16 | 0.84 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-24 | 2025-12-29 | 60.4 |
| 2025-12-15 | 2025-12-23 | 64.98 |
| 2025-12-01 | 2025-12-14 | 0.82 |
| 2025-11-08 | 2025-11-25 | 64.89 |
| 2025-11-02 | 2025-11-07 | 0.73 |
| 2025-10-16 | 2025-10-21 | 65.01 |
| 2025-10-02 | 2025-10-15 | 0.85 |
| 2025-09-30 | 2025-10-01 | 27.48 |
| 2025-09-17 | 2025-09-29 | 65.06 |
| 2025-09-01 | 2025-09-16 | 0.9 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-21 | 2025-08-29 | 64.68 |
| 2025-08-01 | 2025-08-20 | 0.52 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-02 | 2025-07-20 | 65.92 |
| 2025-07-01 | 2025-07-01 | 271.88 |
| 2025-06-30 | 2025-06-30 | 270.4 |
| 2025-06-19 | 2025-06-29 | 270.08 |
| 2025-06-11 | 2025-06-18 | 65.08 |
| 2025-06-04 | 2025-06-10 | 0.92 |
| 2025-06-02 | 2025-06-03 | 65.66 |
| 2025-05-31 | 2025-06-01 | 65.04 |
| 2025-05-17 | 2025-05-30 | 64.74 |
| 2025-05-01 | 2025-05-16 | 0.58 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-09 | 2025-04-14 | 64.88 |
| 2025-04-02 | 2025-04-08 | 0.72 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-24 | 64.8 |
| 2025-02-02 | 2025-03-14 | 0.64 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-08 | 2025-01-15 | 0.46 |
| 2025-01-01 | 2025-01-07 | 42.24 |
| 2024-12-31 | 2024-12-31 | 41.93 |
| 2024-12-18 | 2024-12-30 | 41.78 |
| 2024-12-03 | 2024-12-17 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-17 | 2024-11-23 | 41.76 |
| 2024-10-16 | 2024-10-16 | 44.02 |
| 2024-08-01 | 2024-10-15 | 2.62 |
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.
Silina, UAB (code 303391151) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, revenue increased to €29.2K, up 37.3% year on year and 17.1% above 2023. Profitability weakened over the period: net profit decreased from €2.8K in 2023 to €818 in 2024 and then turned into a loss of €2.1K in 2025, which lowered the profit margin to -7.4% from 3.8% in 2024 and 11.2% in 2023. The balance sheet remained small, with total assets at €4.0K in 2025 compared with €6.0K in both 2023 and 2024. Equity stayed negative and worsened to -€14.4K, while liabilities were broadly stable at €18.3K. Given the negative equity base, profitability and leverage ratios should be interpreted cautiously. Asset turnover was 7.33x in 2025, indicating revenue generation relative to a limited asset base. Revenue per employee was €29.2K, matching the latest revenue figure.