Šilko juosta - 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 | 715,046 | 731,386 | 545,452 | 554,550 | 568,563 | 454,714 | 441,491 | 443,141 |
| Profit before tax | - | 95,603 | 63,337 | 126,032 | -2,846 | 31,227 | 26,923 | 37,974 |
| Net profit | 58,497 | 81,171 | 53,756 | 107,066 | -2,846 | 26,952 | 22,948 | 31,897 |
| Equity | 79,289 | 56,960 | 99,216 | 137,282 | 111,436 | 103,888 | 92,336 | 105,143 |
| Liabilities | 62,277 | 78,365 | 75,242 | 72,736 | 83,707 | 66,310 | 83,232 | 92,188 |
| Non-current assets | 21,142 | 60,148 | 52,124 | 44,478 | 37,107 | 29,761 | 22,415 | 16,029 |
| Current assets | 120,424 | 45,738 | 89,899 | 129,787 | 150,084 | 132,485 | 145,601 | 173,750 |
| Total assets | 141,566 | 105,886 | 142,023 | 174,265 | 187,191 | 162,246 | 168,016 | 189,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,450 | 36,809 | 50,181 |
| Social insurance contributions | - | - | - | - | - | 21,950 | 21,796 | 20,978 |
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Financial indicators
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| Revenue change y/y | +37.4% | +2.3% | -25.4% | +1.7% | +2.5% | -20.0% | -2.9% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 76.7% | 37.9% | 61.4% | -1.5% | 16.6% | 13.7% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.8% | 142.5% | 54.2% | 78.0% | -2.6% | 25.9% | 24.9% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 11.1% | 9.9% | 19.3% | -0.5% | 5.9% | 5.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.1% | 11.6% | 22.7% | -0.5% | 6.9% | 6.1% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.4 | 0.8 | 0.5 | 0.8 | 0.6 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,773 | 49,867 | 38,277 | 42,933 | 52,890 | 50,060 | 52,454 | 55,393 |
Sales revenue
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Šilko juosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2022-09-16 | 2022-09-19 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-05-17 | 2022-05-18 | 10.62 |
| 2022-03-16 | 2022-03-17 | 9.77 |
Šilko juosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 9.53 |
| 2026-05-28 | 2026-05-31 | 9.34 |
| 2026-04-24 | 2026-04-27 | 6.68 |
| 2025-08-01 | 2025-08-25 | 1.3 |
| 2025-07-31 | 2025-07-31 | 0.88 |
| 2025-07-29 | 2025-07-30 | 1.93 |
| 2025-07-28 | 2025-07-28 | 517.93 |
| 2025-07-01 | 2025-07-25 | 1.93 |
| 2025-06-20 | 2025-06-21 | 1008.81 |
| 2025-06-19 | 2025-06-19 | 2908.81 |
| 2025-04-28 | 2025-05-13 | 2.02 |
| 2025-04-04 | 2025-04-10 | 0.53 |
| 2025-03-02 | 2025-03-24 | 1.0 |
| 2025-02-28 | 2025-02-28 | 822.39 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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 juosta, UAB, a Private Limited Liability Company registered under code 303838353, operates in retail sale of clothing. In 2025, the company generated revenue of €443.1K and net profit of €31.9K, giving a profit margin of 7.2%. Revenue was broadly stable year on year, increasing by 0.4% in 2025, while the two-year comparison shows a modest decline of 2.5% from 2023. Profitability improved more clearly in 2025 after weaker results in 2024. Net profit moved from €27.0K in 2023 to €22.9K in 2024 and then rose to €31.9K in 2025. The balance sheet also strengthened, with total assets increasing to €189.8K and equity reaching €105.1K, while liabilities stood at €92.2K. The equity ratio was 55.4% and debt-to-equity 0.88, indicating a relatively balanced capital structure. Asset turnover was 2.34x, reflecting efficient use of assets. Revenue per employee was €55.4K and profit per employee €4.0K, showing moderate productivity in the latest year.