Silkus, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Silkus - 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 36,544 39,941 42,712 43,652 30,100 - - -
Profit before tax 5,139 1,077 3,229 -1,288 -7,936 -171 -141 689
Net profit 4,851 933 2,981 -1,306 -7,936 -171 -141 689
Equity 5,529 6,462 9,443 8,137 201 30 -111 578
Liabilities - - - - 2 15 111 126
Non-current assets 5,388 4,727 4,066 3,406 0 0 0 0
Current assets 1,793 3,836 7,082 5,904 203 45 0 704
Total assets 7,181 8,563 11,148 9,310 203 45 0 704
Taxes paid
STI taxes - - - - - 2 - -
Financial indicators
Revenue change y/y +49.9% +9.3% +6.9% +2.2% -31.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.6% 10.9% 26.7% -14.0% -3909.4% -380.0% - 97.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.7% 14.4% 31.6% -16.1% -3948.3% -570.0% - 119.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 2.3% 7.0% -3.0% -26.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% 2.7% 7.6% -3.0% -26.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.5 - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 42,712 21,826 10,033 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Silkus - Social security debts

From To Debt, €
2024-02-01 2024-02-29 155.23
2024-01-10 2024-01-31 90.73
2024-01-03 2024-01-09 129.00
2023-12-01 2024-01-02 70.37
2023-11-03 2023-11-30 11.74
2022-04-29 2022-05-01 58.70
2022-04-28 2022-04-28 327.56
2022-04-25 2022-04-27 327.49

Silkus - 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.