Silgna - 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 | - | 6,873 | 87,277 | 128,844 | 107,856 | 119,104 | 92,707 | 26,255 |
| Profit before tax | -212 | -21,806 | -35,959 | -22,319 | 5,493 | 5,556 | -8,593 | -11,963 |
| Net profit | -212 | -21,806 | -35,959 | -22,319 | 4,669 | 4,723 | -8,593 | -11,963 |
| Equity | 392 | -21,414 | -57,373 | -79,692 | -75,022 | -70,299 | -78,892 | 2,500 |
| Liabilities | 768 | 29,188 | 64,358 | 88,478 | 79,432 | 67,891 | 77,866 | 90,907 |
| Non-current assets | 0 | 2,500 | 2,500 | 2,250 | 0 | 0 | 0 | 0 |
| Current assets | 1,160 | 5,274 | 4,420 | 6,536 | 4,410 | 1,575 | 1,747 | 52 |
| Total assets | 1,160 | 7,774 | 6,920 | 8,786 | 4,410 | 1,575 | 1,747 | 52 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,608 | 12,985 | 4,332 |
| Social insurance contributions | - | - | - | - | - | 2,754 | 3,551 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1169.9% | +47.6% | -16.3% | +10.4% | -22.2% | -71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -280.5% | -519.6% | -254.0% | 105.9% | 299.9% | -491.9% | -23005.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.1% | - | - | - | - | - | - | -478.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -317.3% | -41.2% | -17.3% | 4.3% | 4.0% | -9.3% | -45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -317.3% | -41.2% | -17.3% | 5.1% | 4.7% | -9.3% | -45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | - | - | - | - | - | 36.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,437 | 14,546 | 27,609 | 35,952 | 35,732 | 27,812 | 14,321 |
Sales revenue
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Silgna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-19 | 21.27 |
| 2025-03-18 | 2025-03-20 | 0.73 |
| 2025-02-18 | 2025-03-11 | 0.73 |
| 2025-01-22 | 2025-02-10 | 0.73 |
| 2025-01-16 | 2025-01-21 | 0.21 |
| 2025-01-09 | 2025-01-12 | 0.21 |
| 2025-01-02 | 2025-01-08 | 83.99 |
| 2024-12-22 | 2024-12-31 | 83.99 |
| 2024-12-17 | 2024-12-20 | 83.99 |
| 2024-12-02 | 2024-12-08 | 182.99 |
| 2024-11-18 | 2024-12-01 | 182.99 |
| 2024-11-07 | 2024-11-11 | 182.99 |
| 2024-11-04 | 2024-11-06 | 281.99 |
| 2024-10-16 | 2024-11-03 | 281.99 |
| 2024-10-01 | 2024-10-07 | 281.99 |
| 2024-09-17 | 2024-09-30 | 380.99 |
| 2024-09-04 | 2024-09-05 | 348.37 |
| 2024-09-03 | 2024-09-03 | 447.37 |
| 2024-08-19 | 2024-09-02 | 447.37 |
| 2024-08-12 | 2024-08-18 | 16.35 |
| 2024-08-05 | 2024-08-11 | 479.99 |
| 2024-08-02 | 2024-08-04 | 578.99 |
| 2024-07-16 | 2024-08-01 | 578.99 |
| 2024-07-15 | 2024-07-15 | 152.67 |
| 2024-07-03 | 2024-07-14 | 578.99 |
| 2024-07-02 | 2024-07-02 | 677.99 |
| 2024-06-18 | 2024-07-01 | 677.99 |
| 2024-06-06 | 2024-06-10 | 677.99 |
| 2024-06-03 | 2024-06-05 | 776.99 |
| 2024-05-16 | 2024-06-02 | 776.99 |
| 2024-05-13 | 2024-05-15 | 51.79 |
| 2024-05-06 | 2024-05-12 | 776.99 |
| 2024-05-02 | 2024-05-05 | 875.99 |
| 2024-04-16 | 2024-05-01 | 875.99 |
| 2024-04-12 | 2024-04-15 | 150.79 |
| 2024-04-03 | 2024-04-11 | 875.99 |
| 2024-04-02 | 2024-04-02 | 974.99 |
| 2024-03-18 | 2024-04-01 | 974.99 |
| 2024-03-12 | 2024-03-17 | 249.79 |
| 2024-03-07 | 2024-03-11 | 974.99 |
| 2024-03-04 | 2024-03-06 | 1073.99 |
| 2024-02-19 | 2024-03-03 | 1073.99 |
| 2024-02-13 | 2024-02-18 | 381.67 |
| 2024-02-05 | 2024-02-12 | 1073.99 |
| 2024-02-02 | 2024-02-04 | 1172.99 |
| 2024-01-16 | 2024-02-01 | 1172.99 |
| 2024-01-15 | 2024-01-15 | 465.99 |
| 2024-01-11 | 2024-01-11 | 465.99 |
| 2024-01-04 | 2024-01-10 | 1172.99 |
| 2024-01-02 | 2024-01-03 | 1271.99 |
| 2023-12-18 | 2024-01-01 | 1271.99 |
| 2023-12-11 | 2023-12-17 | 638.37 |
| 2023-12-05 | 2023-12-10 | 1271.99 |
| 2023-12-04 | 2023-12-04 | 1370.99 |
| 2023-11-16 | 2023-12-03 | 1370.99 |
| 2023-11-08 | 2023-11-15 | 638.33 |
| 2023-11-06 | 2023-11-07 | 1370.99 |
| 2023-11-03 | 2023-11-05 | 1469.99 |
| 2023-10-17 | 2023-11-02 | 1469.99 |
| 2023-10-12 | 2023-10-16 | 789.26 |
| 2023-10-05 | 2023-10-11 | 1469.99 |
| 2023-10-02 | 2023-10-04 | 1568.99 |
| 2023-09-18 | 2023-10-01 | 1568.99 |
| 2023-09-12 | 2023-09-17 | 931.59 |
| 2023-09-07 | 2023-09-11 | 1568.99 |
| 2023-09-04 | 2023-09-06 | 1667.99 |
| 2023-08-17 | 2023-09-03 | 1667.99 |
| 2023-08-14 | 2023-08-16 | 1034.16 |
| 2023-08-07 | 2023-08-13 | 1667.99 |
| 2023-08-02 | 2023-08-06 | 1766.99 |
| 2023-07-18 | 2023-08-01 | 1766.99 |
| 2023-07-11 | 2023-07-17 | 1197.64 |
| 2023-07-07 | 2023-07-10 | 1766.99 |
| 2023-07-03 | 2023-07-06 | 1865.99 |
| 2023-06-16 | 2023-07-02 | 1865.99 |
| 2023-06-12 | 2023-06-15 | 1298.10 |
| 2023-06-06 | 2023-06-11 | 1865.99 |
| 2023-06-02 | 2023-06-05 | 1964.99 |
| 2023-05-16 | 2023-06-01 | 1964.99 |
| 2023-05-15 | 2023-05-15 | 1397.10 |
| 2023-05-08 | 2023-05-14 | 1964.99 |
| 2023-05-04 | 2023-05-07 | 2063.99 |
| 2023-05-02 | 2023-05-03 | 2063.99 |
| 2023-04-18 | 2023-04-28 | 2063.99 |
| 2023-04-17 | 2023-04-17 | 1496.10 |
| 2023-04-11 | 2023-04-16 | 2063.99 |
| 2023-04-03 | 2023-04-10 | 2162.99 |
| 2023-03-16 | 2023-04-02 | 2162.99 |
| 2023-03-13 | 2023-03-15 | 1685.50 |
| 2023-03-03 | 2023-03-12 | 2162.99 |
| 2023-03-02 | 2023-03-02 | 2261.99 |
| 2023-02-17 | 2023-03-01 | 2261.99 |
| 2023-02-07 | 2023-02-16 | 1784.50 |
| 2023-02-06 | 2023-02-06 | 2360.99 |
| 2023-02-02 | 2023-02-03 | 2360.99 |
| 2023-01-24 | 2023-02-01 | 2360.99 |
| 2023-01-17 | 2023-01-23 | 2360.78 |
| 2023-01-10 | 2023-01-16 | 1945.84 |
| 2023-01-02 | 2023-01-09 | 2459.78 |
| 2022-12-16 | 2023-01-01 | 2459.78 |
| 2022-12-13 | 2022-12-15 | 2013.79 |
| 2022-12-05 | 2022-12-12 | 2459.78 |
| 2022-12-02 | 2022-12-04 | 2558.78 |
| 2022-11-21 | 2022-12-01 | 2558.78 |
| 2022-11-17 | 2022-11-18 | 2558.78 |
| 2022-11-14 | 2022-11-16 | 2066.20 |
| 2022-11-11 | 2022-11-13 | 2558.78 |
| 2022-11-03 | 2022-11-10 | 2657.78 |
| 2022-10-28 | 2022-11-02 | 2657.78 |
| 2022-10-18 | 2022-10-27 | 2729.62 |
| 2022-10-10 | 2022-10-17 | 2237.04 |
| 2022-10-03 | 2022-10-09 | 2654.11 |
| 2022-09-16 | 2022-10-02 | 2753.11 |
| 2022-09-12 | 2022-09-15 | 2260.53 |
| 2022-09-02 | 2022-09-11 | 2776.60 |
| 2022-08-23 | 2022-09-01 | 2776.60 |
| 2022-08-16 | 2022-08-22 | 2284.02 |
| 2022-07-18 | 2022-08-15 | 2800.09 |
| 2022-07-11 | 2022-07-17 | 2383.57 |
| 2022-06-16 | 2022-07-10 | 2899.09 |
| 2022-06-07 | 2022-06-15 | 2557.52 |
| 2022-06-06 | 2022-06-06 | 2899.09 |
| 2022-05-17 | 2022-06-05 | 2998.09 |
| 2022-05-03 | 2022-05-16 | 2656.52 |
| 2022-04-19 | 2022-05-02 | 3097.09 |
| 2022-04-12 | 2022-04-18 | 2755.52 |
| 2022-03-16 | 2022-04-11 | 3196.09 |
| 2022-03-14 | 2022-03-15 | 2833.69 |
| 2022-02-17 | 2022-03-13 | 3295.09 |
| 2022-02-15 | 2022-02-16 | 2975.31 |
| 2022-01-31 | 2022-02-14 | 3394.09 |
| 2022-01-18 | 2022-01-30 | 3393.26 |
| 2022-01-17 | 2022-01-17 | 2555.57 |
| 2021-12-23 | 2022-01-16 | 3492.26 |
| 2021-12-16 | 2021-12-22 | 4223.86 |
| 2021-12-15 | 2021-12-15 | 3492.26 |
| 2021-11-17 | 2021-12-14 | 3591.26 |
| 2021-11-03 | 2021-11-16 | 3690.26 |
| 2021-10-18 | 2021-11-02 | 3836.59 |
| 2021-10-04 | 2021-10-17 | 3935.59 |
Silgna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-11 | 2.0 |
| 2025-03-28 | 2025-04-06 | 0.43 |
| 2025-02-28 | 2025-03-22 | 0.43 |
| 2025-02-20 | 2025-02-24 | 0.43 |
| 2025-01-30 | 2025-02-10 | 0.43 |
| 2024-12-30 | 2025-01-27 | 0.43 |
| 2024-11-28 | 2024-12-25 | 0.43 |
| 2024-10-28 | 2024-11-23 | 0.43 |
| 2024-09-29 | 2024-10-16 | 0.43 |
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.
Silgna, UAB (code 304446490) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €26.3K and recorded a net loss of €12.0K, resulting in a negative profit margin of 45.6%. This followed a weaker operating pattern than in 2024, when revenue was €92.7K and the company posted a net loss of €8.6K, after a profitable 2023 with revenue of €119.1K and net profit of €4.7K. Over two years, revenue fell by 78.0%, showing a sharp contraction in turnover. The balance sheet remains very small, with total assets of €52 in 2025, equity of €2.5K and liabilities of €90.9K. Earlier, equity was negative in both 2023 and 2024 before turning slightly positive in 2025. Leverage indicators and efficiency ratios should be interpreted carefully given the very limited asset base, but the latest figures point to a heavy liability burden and a very high asset turnover relative to assets. Revenue per employee was €26.3K in 2025, while profit per employee was negative.