"Silentium", sielotyros labdaros ir paramos fondas - financials and debts
Company age: 10 y. 4 mo.
Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-06-01
To: 2026-05-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 23,057 | 24,502 | 24,135 | 9,290 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | -1,033 | -1,033 | -1,033 | -1,033 | -1,033 |
| Liabilities | 1,524 | 1,007 | 0 | 0 | 3,518 | 1,548 | 1,158 | 1,181 |
| Non-current assets | 14,612 | 16,421 | 14,295 | 16,277 | 20,102 | 21,868 | 21,976 | 14,690 |
| Current assets | 3,758 | 12 | 1,339 | 1,984 | 2,328 | 2,369 | 3,409 | 76 |
| Total assets | 18,370 | 16,433 | 15,634 | 18,261 | 22,430 | 24,237 | 25,385 | 14,766 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6.3% | -1.5% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-12-03 | 17.0 |
| 2024-06-06 | 2024-11-17 | 10.0 |
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.
"Silentium", sielotyros labdaros ir paramos fondas (code 304254892) is a legal entity of form Other, operating in other social work activities without accommodation n.e.c. In 2025, revenue fell to €9.3K from €24.1K in 2024 and €24.5K in 2023, showing a clear contraction in activity over the latest two years. The 2025 revenue decline of 61.5% year on year was accompanied by a smaller balance sheet. Total assets decreased to €14.8K from €25.4K a year earlier, while long-term assets accounted for almost all assets at €14.7K and short-term assets were only €76. Equity stayed negative at about -€1.0K in 2023, 2024 and 2025, while liabilities were €1.2K in 2025, down from €1.5K in 2023. The asset turnover ratio was 0.63x in 2025, indicating limited revenue generation relative to assets. Overall, the latest year reflects lower turnover, a reduced asset base and a persistently weak equity position.