Siloservis - 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 | 375,050 | 342,018 | 366,434 | 396,288 | 387,568 | 349,433 | 402,261 | 420,805 |
| Profit before tax | 151 | - | 548 | 7,601 | -16,137 | 3,829 | 669 | 1,115 |
| Net profit | 128 | 261 | 466 | 6,461 | -16,137 | 4,001 | 639 | 1,062 |
| Equity | 25,158 | 25,419 | 25,883 | 32,344 | 16,207 | 30,274 | 30,943 | 32,005 |
| Liabilities | 23,151 | 32,465 | 96,208 | 138,088 | 138,177 | 166,670 | 80,742 | 95,104 |
| Non-current assets | 18,918 | 7,665 | 52,716 | 108,930 | 82,464 | 93,484 | 71,585 | 59,484 |
| Current assets | 30,319 | 45,433 | 69,375 | 61,502 | 71,920 | 103,460 | 40,100 | 67,625 |
| Total assets | 49,237 | 53,098 | 122,091 | 170,432 | 154,384 | 196,944 | 111,685 | 127,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,006 | 58,181 | 59,684 |
| Social insurance contributions | - | - | - | - | - | 24,610 | 26,332 | 29,452 |
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Financial indicators
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| Revenue change y/y | +10.6% | -8.8% | +7.1% | +8.1% | -2.2% | -9.8% | +15.1% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | 0.4% | 3.8% | -10.5% | 2.0% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 1.0% | 1.8% | 20.0% | -99.6% | 13.2% | 2.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 1.6% | -4.2% | 1.1% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - | 0.1% | 1.9% | -4.2% | 1.1% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 3.7 | 4.3 | 8.5 | 5.5 | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,010 | 68,404 | 63,728 | 79,258 | 73,822 | 69,887 | 80,452 | 80,153 |
Sales revenue
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Siloservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.03 |
| 2026-08-23 | 2026-09-02 | 0.03 |
| 2026-08-18 | 2026-08-19 | 0.03 |
| 2026-07-28 | 2026-08-04 | 0.03 |
| 2026-07-27 | 2026-07-27 | 3.86 |
| 2026-05-17 | 2026-05-20 | 461.84 |
| 2026-05-03 | 2026-05-13 | 233.48 |
| 2026-04-27 | 2026-04-29 | 404.75 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-03-18 | 2024-04-11 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-23 | 2024-02-01 | 0.03 |
| 2023-11-16 | 2023-11-20 | 17.97 |
| 2023-01-17 | 2023-01-31 | 0.47 |
| 2022-12-16 | 2022-12-29 | 0.44 |
| 2022-11-21 | 2022-12-12 | 0.44 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-31 | 2022-11-13 | 0.44 |
| 2022-07-18 | 2022-07-19 | 292.79 |
Siloservis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Siloservis, UAB (code 304444379) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €420.8K, up 4.6% year on year and 20.4% over two years. Net profit was €1.1K, following €639 in 2024 and €4.0K in 2023, which indicates that profitability remained positive but very thin. The profit margin in 2025 was 0.3%, compared with 0.2% in 2024 and 1.1% in 2023. Balance sheet size was €127.1K in 2025, after €111.7K in 2024 and €196.9K in 2023. Equity stood at €32.0K, while liabilities were €95.1K, compared with €30.9K and €80.7K in 2024. Key ratios show ROE of 3.3%, ROA of 0.8%, debt-to-equity of 2.97, and asset turnover of 3.31x. Revenue per employee was €84.2K, while profit per employee was €212.