Šilvėsa - 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 | 151,358 | 174,267 | 171,637 | 188,303 | 249,526 | 269,849 | 281,735 | 256,097 |
| Profit before tax | 18,482 | -5,611 | -8,027 | -16,142 | 24,012 | 14,745 | -4,210 | -25,381 |
| Net profit | 17,558 | -5,611 | -8,027 | -16,142 | 24,012 | 14,307 | -4,210 | -25,381 |
| Equity | 37,587 | 31,977 | 23,950 | 7,808 | 31,819 | 46,126 | 41,916 | 16,535 |
| Liabilities | 6,126 | 29,988 | 27,373 | 28,413 | 25,346 | 16,860 | 59,196 | 42,662 |
| Non-current assets | 8,157 | 23,058 | 20,046 | 16,289 | 11,637 | 8,396 | 38,731 | 30,051 |
| Current assets | 35,556 | 38,907 | 31,277 | 19,932 | 45,528 | 54,590 | 62,381 | 29,146 |
| Total assets | 43,713 | 61,965 | 51,323 | 36,221 | 57,165 | 62,986 | 101,112 | 59,197 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,934 | 9,697 | 12,685 |
| Social insurance contributions | - | - | - | - | - | 21,556 | 22,524 | 30,576 |
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Financial indicators
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| Revenue change y/y | +32.1% | +15.1% | -1.5% | +9.7% | +32.5% | +8.1% | +4.4% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | -9.1% | -15.6% | -44.6% | 42.0% | 22.7% | -4.2% | -42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | -17.5% | -33.5% | -206.7% | 75.5% | 31.0% | -10.0% | -153.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | -3.2% | -4.7% | -8.6% | 9.6% | 5.3% | -1.5% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | -3.2% | -4.7% | -8.6% | 9.6% | 5.5% | -1.5% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 1.1 | 3.6 | 0.8 | 0.4 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,434 | 38,022 | 41,193 | 47,076 | 62,382 | 67,462 | 62,608 | 51,219 |
Sales revenue
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Šilvėsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 0.03 |
| 2024-05-16 | 2024-06-04 | 0.03 |
| 2024-04-16 | 2024-05-05 | 0.03 |
| 2024-03-18 | 2024-04-03 | 0.03 |
| 2024-02-19 | 2024-02-29 | 0.03 |
| 2024-01-16 | 2024-01-31 | 0.03 |
| 2023-12-18 | 2024-01-01 | 0.03 |
| 2023-11-16 | 2023-12-03 | 0.03 |
| 2023-10-17 | 2023-11-02 | 0.03 |
| 2023-09-18 | 2023-10-03 | 0.03 |
| 2023-08-17 | 2023-09-05 | 0.03 |
| 2023-07-18 | 2023-08-01 | 0.03 |
| 2023-06-16 | 2023-07-02 | 0.03 |
Šilvėsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 17.0 |
| 2026-08-18 | 2026-08-18 | 1841.26 |
| 2026-07-26 | 2026-07-26 | 4.51 |
| 2026-05-19 | 2026-05-19 | 10.72 |
| 2026-05-15 | 2026-05-18 | 1321.8 |
| 2026-04-22 | 2026-04-28 | 7.2 |
| 2026-04-16 | 2026-04-21 | 1055.19 |
| 2026-03-18 | 2026-03-18 | 13.16 |
| 2026-03-13 | 2026-03-17 | 1813.88 |
| 2026-03-02 | 2026-03-02 | 16.15 |
| 2026-02-21 | 2026-03-01 | 15.31 |
| 2026-02-14 | 2026-02-20 | 1855.17 |
| 2026-01-18 | 2026-01-19 | 16.16 |
| 2026-01-17 | 2026-01-17 | 7.68 |
| 2026-01-15 | 2026-01-16 | 2024.12 |
| 2025-12-17 | 2025-12-18 | 14.22 |
| 2025-12-15 | 2025-12-16 | 1914.58 |
| 2025-11-28 | 2025-12-14 | 0.29 |
| 2025-10-23 | 2025-10-26 | 15.68 |
| 2025-10-18 | 2025-10-22 | 15.19 |
| 2025-10-17 | 2025-10-17 | 1913.73 |
| 2025-09-13 | 2025-09-14 | 2031.17 |
| 2025-08-21 | 2025-08-22 | 17.82 |
| 2025-08-15 | 2025-08-20 | 2086.5 |
| 2025-07-29 | 2025-08-11 | 0.63 |
| 2025-07-28 | 2025-07-28 | 774.0 |
| 2025-07-16 | 2025-07-20 | 1844.1 |
| 2025-06-28 | 2025-06-30 | 139.17 |
| 2024-11-17 | 2024-11-18 | 1185.69 |
| 2024-10-15 | 2024-10-16 | 215.5 |
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.
Šilvesa, UAB (code 304073917) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €256.1K, down 9.1% year on year and 5.1% over two years. Profitability weakened significantly: net loss reached €25.4K in 2025, compared with a loss of €4.2K in 2024 and a net profit of €14.3K in 2023. The 2025 profit margin was -9.9%, showing a clear deterioration from prior years. The balance sheet also contracted, with total assets falling to €59.2K from €101.1K in 2024. Equity decreased to €16.5K, while liabilities stood at €42.7K, resulting in a debt-to-equity ratio of 2.58 and an equity ratio of 27.9%. Asset turnover remained high at 4.33x, indicating active use of assets in revenue generation. Revenue per employee was €51.2K, while profit per employee was -€5.1K, reflecting the weaker earnings position in 2025.