Šilko audiniai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,039 | 4,920 | 7,301 | 13,345 | 15,212 | 22,330 | 24,206 | 11,165 |
| Profit before tax | -339 | 130 | 43 | 45 | 332 | 792 | -222 | -3,062 |
| Net profit | -339 | 110 | 37 | 10 | 295 | 725 | -249 | -3,062 |
| Equity | 54 | 164 | 201 | 211 | 506 | 1,231 | 982 | -1,337 |
| Liabilities | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 775 | 517 | 1,810 | 3,486 | 5,038 | 5,683 | 4,651 | 2,240 |
| Current assets | 501 | 856 | 263 | 1,448 | 1 | 1 | 156 | 5 |
| Total assets | 1,276 | 1,373 | 2,073 | 4,934 | 5,039 | 5,684 | 4,807 | 2,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,475 | 2,418 | 1,258 |
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Financial indicators
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| Revenue change y/y | -7.9% | +21.8% | +48.4% | +82.8% | +14.0% | +46.8% | +8.4% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | 8.0% | 1.8% | 0.2% | 5.9% | 12.8% | -5.2% | -136.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -627.8% | 67.1% | 18.4% | 4.7% | 58.3% | 58.9% | -25.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 2.2% | 0.5% | 0.1% | 1.9% | 3.2% | -1.0% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | 2.6% | 0.6% | 0.3% | 2.2% | 3.5% | -0.9% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,039 | 4,920 | 7,301 | 13,345 | 15,212 | 22,330 | 24,206 | 11,165 |
Sales revenue
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Šilko audiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 2.09 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-04 | 1.40 |
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-09 | 0.06 |
| 2022-07-18 | 2022-07-20 | 34.94 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2022-01-31 | 2022-02-07 | 0.01 |
| 2021-10-18 | 2021-11-02 | 3.81 |
Šilko audiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.01 |
| 2025-06-28 | 2025-06-28 | 0.01 |
| 2024-12-30 | 2024-12-31 | 0.28 |
| 2024-12-03 | 2024-12-08 | 0.28 |
| 2024-11-28 | 2024-12-02 | 0.21 |
| 2024-10-01 | 2024-10-13 | 0.12 |
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.
Šilko audiniai, UAB (code 303457904) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated €11.2K in revenue, which was 53.9% lower year on year and 50.0% below the 2023 level. The business moved from a net profit of €725 in 2023 to a small loss of €249 in 2024, before the loss widened to €3.1K in 2025. The 2025 profit margin was -27.4%. Over the same period, total assets declined from €5.7K in 2023 to €4.8K in 2024 and €2.2K in 2025. Equity also weakened from €1.2K to €982 and then turned negative at -€1.3K in 2025, implying liabilities of about €3.5K. Asset turnover remained high at 4.97x, reflecting relatively strong revenue generation compared with the asset base. Revenue per employee was €11.2K in 2025, while profit per employee was -€3.1K. The latest results indicate a sharp deterioration in profitability and balance sheet strength.