Šilokarčema - 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
|
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 | 109,004 | 117,936 | 104,751 | 94,554 | 92,004 | 101,232 | 102,172 | 86,748 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,502 | 16,141 | 14,568 | -14,339 | -21,425 | -5,053 | -3,354 | 825 |
| Equity | 14,654 | 30,796 | 33,564 | -775 | -22,200 | -27,254 | -30,607 | -29,782 |
| Liabilities | 7,050 | 6,240 | 11,339 | 12,847 | 38,877 | 46,644 | 51,487 | 49,225 |
| Non-current assets | 5,891 | 5,157 | 4,239 | 2,484 | 5,797 | 4,110 | - | 1,362 |
| Current assets | 16,482 | 32,945 | 41,737 | 9,588 | 14,270 | 15,272 | 18,360 | 17,700 |
| Total assets | 22,373 | 38,102 | 45,976 | 12,072 | 20,067 | 19,382 | 18,360 | 19,062 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,239 | 12,292 | 14,232 |
| Social insurance contributions | - | - | - | - | - | 5,597 | - | 8,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.3% | +8.2% | -11.2% | -9.7% | -2.7% | +10.0% | +0.9% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 42.4% | 31.7% | -118.8% | -106.8% | -26.1% | -18.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 52.4% | 43.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 13.7% | 13.9% | -15.2% | -23.3% | -5.0% | -3.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,438 | 23,587 | 20,950 | 18,301 | 17,807 | 21,692 | 25,543 | 18,589 |
Sales revenue
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Šilokarčema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1028.48 |
| 2026-07-08 | 2026-07-08 | 79.98 |
| 2026-07-07 | 2026-07-07 | 114.24 |
| 2026-07-03 | 2026-07-06 | 117.67 |
| 2026-07-02 | 2026-07-02 | 144.95 |
| 2026-07-01 | 2026-07-01 | 148.38 |
| 2026-06-30 | 2026-06-30 | 236.70 |
| 2026-06-29 | 2026-06-29 | 250.90 |
| 2026-06-26 | 2026-06-28 | 641.89 |
| 2026-06-16 | 2026-06-25 | 1041.62 |
| 2026-05-27 | 2026-05-27 | 73.88 |
| 2026-05-26 | 2026-05-26 | 552.79 |
| 2026-05-17 | 2026-05-25 | 1007.22 |
| 2026-02-04 | 2026-02-04 | 9.15 |
| 2026-01-27 | 2026-01-27 | 3.65 |
| 2026-01-21 | 2026-01-26 | 1020.36 |
| 2026-01-16 | 2026-01-20 | 1016.71 |
| 2026-01-01 | 2026-01-15 | 5.47 |
| 2025-12-16 | 2025-12-30 | 5.47 |
| 2025-11-28 | 2025-11-30 | 1.63 |
| 2025-11-18 | 2025-11-27 | 1240.24 |
| 2025-11-11 | 2025-11-17 | 1.63 |
| 2025-10-24 | 2025-11-10 | 9.44 |
| 2025-10-23 | 2025-10-23 | 7.81 |
| 2025-09-25 | 2025-09-25 | 168.19 |
| 2025-09-16 | 2025-09-24 | 979.19 |
| 2025-08-31 | 2025-08-31 | 133.08 |
| 2025-08-28 | 2025-08-29 | 972.62 |
| 2025-08-27 | 2025-08-27 | 534.93 |
| 2025-08-19 | 2025-08-26 | 972.62 |
| 2025-07-24 | 2025-08-10 | 7.23 |
| 2025-07-16 | 2025-07-22 | 1184.55 |
| 2025-07-07 | 2025-07-15 | 7.04 |
| 2025-07-04 | 2025-07-06 | 2.44 |
| 2025-07-03 | 2025-07-03 | 6.28 |
| 2025-07-02 | 2025-07-02 | 36.49 |
| 2025-07-01 | 2025-07-01 | 91.27 |
| 2025-06-30 | 2025-06-30 | 163.15 |
| 2025-06-27 | 2025-06-29 | 462.51 |
| 2025-06-17 | 2025-06-26 | 554.84 |
| 2025-06-09 | 2025-06-09 | 9.14 |
| 2025-06-08 | 2025-06-08 | 92.57 |
| 2025-06-04 | 2025-06-04 | 218.87 |
| 2025-06-03 | 2025-06-03 | 342.36 |
| 2025-06-02 | 2025-06-02 | 377.09 |
| 2025-05-30 | 2025-06-01 | 464.96 |
| 2025-05-29 | 2025-05-29 | 777.76 |
| 2025-05-16 | 2025-05-28 | 906.36 |
| 2025-05-06 | 2025-05-15 | 67.98 |
| 2025-05-04 | 2025-05-05 | 7.09 |
| 2025-04-24 | 2025-04-29 | 7.09 |
| 2025-04-16 | 2025-04-16 | 911.10 |
| 2025-03-27 | 2025-03-27 | 20.97 |
| 2025-03-26 | 2025-03-26 | 404.43 |
| 2025-03-18 | 2025-03-25 | 747.30 |
| 2025-03-03 | 2025-03-03 | 747.30 |
| 2025-02-18 | 2025-02-26 | 747.30 |
| 2025-02-10 | 2025-02-10 | 771.87 |
| 2025-01-30 | 2025-01-30 | 464.85 |
| 2025-01-29 | 2025-01-29 | 506.94 |
| 2025-01-28 | 2025-01-28 | 760.83 |
| 2025-01-22 | 2025-01-27 | 771.87 |
| 2025-01-16 | 2025-01-21 | 761.20 |
| 2025-01-02 | 2025-01-15 | 90.70 |
| 2024-12-22 | 2024-12-31 | 636.64 |
| 2024-12-17 | 2024-12-20 | 636.64 |
| 2024-11-28 | 2024-11-28 | 549.44 |
| 2024-11-27 | 2024-11-27 | 625.41 |
| 2024-11-26 | 2024-11-26 | 724.05 |
| 2024-11-18 | 2024-11-25 | 795.10 |
| 2024-11-13 | 2024-11-17 | 109.65 |
| 2024-11-04 | 2024-11-12 | 74.67 |
| 2024-10-31 | 2024-11-03 | 670.25 |
| 2024-10-24 | 2024-10-30 | 703.87 |
| 2024-10-16 | 2024-10-23 | 694.69 |
| 2024-10-01 | 2024-10-15 | 24.19 |
| 2024-09-30 | 2024-09-30 | 0.87 |
| 2024-09-27 | 2024-09-29 | 109.46 |
| 2024-09-26 | 2024-09-26 | 595.89 |
| 2024-09-17 | 2024-09-25 | 795.11 |
| 2024-08-30 | 2024-09-16 | 124.61 |
| 2024-08-29 | 2024-08-29 | 367.78 |
| 2024-08-28 | 2024-08-28 | 409.98 |
| 2024-08-27 | 2024-08-27 | 437.66 |
| 2024-08-19 | 2024-08-26 | 777.54 |
| 2024-08-01 | 2024-08-18 | 132.84 |
| 2024-07-26 | 2024-07-31 | 54.45 |
| 2024-07-24 | 2024-07-25 | 724.95 |
| 2024-07-16 | 2024-07-23 | 715.85 |
| 2024-07-04 | 2024-07-15 | 45.35 |
| 2024-07-02 | 2024-07-02 | 171.77 |
| 2024-07-01 | 2024-07-01 | 369.10 |
| 2024-06-28 | 2024-06-30 | 554.03 |
| 2024-06-18 | 2024-06-27 | 738.97 |
| 2024-05-30 | 2024-06-17 | 37.57 |
| 2024-05-29 | 2024-05-29 | 694.74 |
| 2024-05-28 | 2024-05-28 | 794.67 |
| 2024-05-16 | 2024-05-27 | 757.10 |
| 2024-04-26 | 2024-05-15 | 7.06 |
| 2024-04-25 | 2024-04-25 | 299.90 |
| 2024-04-23 | 2024-04-24 | 679.91 |
| 2024-04-16 | 2024-04-22 | 671.87 |
| 2024-04-04 | 2024-04-04 | 57.63 |
| 2024-04-03 | 2024-04-03 | 309.30 |
| 2024-04-02 | 2024-04-02 | 314.00 |
| 2024-03-28 | 2024-04-01 | 408.32 |
| 2024-03-26 | 2024-03-27 | 594.00 |
| 2024-03-18 | 2024-03-25 | 707.60 |
| 2024-03-05 | 2024-03-17 | 30.47 |
| 2024-03-04 | 2024-03-04 | 68.41 |
| 2024-03-01 | 2024-03-03 | 37.96 |
| 2024-02-29 | 2024-02-29 | 63.29 |
| 2024-02-28 | 2024-02-28 | 175.79 |
| 2024-02-27 | 2024-02-27 | 550.96 |
| 2024-02-19 | 2024-02-26 | 708.77 |
| 2024-01-29 | 2024-02-18 | 82.94 |
| 2024-01-23 | 2024-01-28 | 188.18 |
| 2024-01-16 | 2024-01-22 | 184.35 |
| 2023-12-18 | 2023-12-21 | 536.07 |
| 2023-11-16 | 2023-11-20 | 590.12 |
| 2023-10-30 | 2023-11-15 | 5.95 |
| 2023-10-27 | 2023-10-29 | 121.31 |
| 2023-10-26 | 2023-10-26 | 326.99 |
| 2023-10-25 | 2023-10-25 | 512.68 |
| 2023-10-17 | 2023-10-24 | 506.57 |
| 2023-09-28 | 2023-09-28 | 14.69 |
| 2023-09-26 | 2023-09-27 | 242.45 |
| 2023-09-18 | 2023-09-25 | 592.17 |
| 2023-08-17 | 2023-08-22 | 769.20 |
| 2023-07-31 | 2023-07-31 | 38.48 |
| 2023-07-28 | 2023-07-30 | 461.57 |
| 2023-07-27 | 2023-07-27 | 486.31 |
| 2023-07-26 | 2023-07-26 | 688.59 |
| 2023-07-24 | 2023-07-25 | 696.07 |
| 2023-07-18 | 2023-07-23 | 688.59 |
| 2023-06-29 | 2023-07-17 | 5.38 |
| 2023-06-20 | 2023-06-27 | 5.38 |
| 2023-06-16 | 2023-06-19 | 821.71 |
| 2023-06-01 | 2023-06-15 | 5.38 |
| 2023-05-31 | 2023-05-31 | 192.93 |
| 2023-05-30 | 2023-05-30 | 657.22 |
| 2023-05-29 | 2023-05-29 | 662.51 |
| 2023-05-26 | 2023-05-28 | 762.26 |
| 2023-05-25 | 2023-05-25 | 771.84 |
| 2023-05-16 | 2023-05-24 | 774.34 |
| 2023-05-04 | 2023-05-15 | 6.18 |
| 2023-05-02 | 2023-05-03 | 164.10 |
| 2023-04-27 | 2023-04-28 | 164.10 |
| 2023-04-26 | 2023-04-26 | 281.48 |
| 2023-04-25 | 2023-04-25 | 915.51 |
| 2023-04-18 | 2023-04-24 | 908.40 |
| 2023-03-16 | 2023-03-23 | 746.23 |
| 2023-03-01 | 2023-03-02 | 0.07 |
| 2023-02-28 | 2023-02-28 | 116.82 |
| 2023-02-17 | 2023-02-27 | 881.58 |
| 2023-02-07 | 2023-02-16 | 116.82 |
| 2023-02-06 | 2023-02-06 | 63.30 |
| 2023-02-02 | 2023-02-03 | 63.30 |
| 2023-01-27 | 2023-02-01 | 236.28 |
| 2023-01-26 | 2023-01-26 | 414.79 |
| 2023-01-25 | 2023-01-25 | 503.39 |
| 2023-01-20 | 2023-01-24 | 928.54 |
| 2023-01-17 | 2023-01-19 | 915.01 |
| 2023-01-16 | 2023-01-16 | 236.28 |
| 2023-01-12 | 2023-01-15 | 208.06 |
| 2023-01-02 | 2023-01-11 | 173.05 |
| 2022-12-30 | 2023-01-01 | 137.42 |
| 2022-12-29 | 2022-12-29 | 0.07 |
| 2022-12-16 | 2022-12-28 | 1349.69 |
| 2022-11-21 | 2022-12-15 | 681.71 |
| 2022-11-17 | 2022-11-18 | 681.71 |
| 2022-10-28 | 2022-11-16 | 5.13 |
| 2022-10-26 | 2022-10-27 | 0.07 |
| 2022-10-18 | 2022-10-25 | 664.87 |
| 2022-09-27 | 2022-10-17 | 0.07 |
| 2022-09-26 | 2022-09-26 | 119.23 |
| 2022-09-16 | 2022-09-25 | 607.96 |
| 2022-09-08 | 2022-09-15 | 0.07 |
| 2022-08-26 | 2022-09-07 | 3.46 |
| 2022-08-23 | 2022-08-25 | 677.87 |
| 2022-07-25 | 2022-08-22 | 3.46 |
| 2022-07-20 | 2022-07-24 | 1.39 |
| 2022-07-18 | 2022-07-19 | 654.39 |
| 2022-07-11 | 2022-07-17 | 0.65 |
| 2022-07-07 | 2022-07-10 | 32.35 |
| 2022-07-05 | 2022-07-06 | 0.65 |
| 2022-06-17 | 2022-06-19 | 32.30 |
| 2022-06-16 | 2022-06-16 | 676.53 |
| 2022-05-17 | 2022-05-23 | 661.57 |
| 2022-05-03 | 2022-05-09 | 32.26 |
| 2022-01-19 | 2022-01-19 | 719.99 |
| 2022-01-18 | 2022-01-18 | 702.05 |
Šilokarčema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilokarčema is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12.16 |
| 2026-08-31 | 2026-08-31 | 11.34 |
| 2026-08-19 | 2026-08-30 | 94.41 |
| 2026-08-02 | 2026-08-18 | 3.33 |
| 2026-07-10 | 2026-08-01 | 2.81 |
| 2026-07-05 | 2026-07-09 | 629.56 |
| 2026-06-30 | 2026-07-04 | 1253.23 |
| 2026-06-28 | 2026-06-29 | 1248.28 |
| 2026-06-01 | 2026-06-05 | 414.51 |
| 2026-05-28 | 2026-05-31 | 413.85 |
| 2026-05-22 | 2026-05-27 | 15.85 |
| 2026-01-08 | 2026-01-14 | 0.15 |
| 2025-09-30 | 2025-10-23 | 0.32 |
| 2025-09-28 | 2025-09-29 | 313.0 |
| 2025-09-12 | 2025-09-17 | 0.24 |
| 2025-09-11 | 2025-09-11 | 131.59 |
| 2025-09-05 | 2025-09-10 | 433.02 |
| 2025-09-02 | 2025-09-04 | 118.33 |
| 2025-09-01 | 2025-09-01 | 386.65 |
| 2025-08-31 | 2025-08-31 | 386.05 |
| 2025-08-28 | 2025-08-30 | 386.04 |
| 2025-08-24 | 2025-08-27 | 5.04 |
| 2025-08-23 | 2025-08-23 | 1.3 |
| 2025-08-14 | 2025-08-22 | 659.59 |
| 2025-07-28 | 2025-08-11 | 0.5 |
| 2025-07-25 | 2025-07-25 | 0.5 |
| 2025-07-23 | 2025-07-24 | 0.4 |
| 2025-07-22 | 2025-07-22 | 353.48 |
| 2025-07-18 | 2025-07-21 | 353.08 |
| 2025-07-17 | 2025-07-17 | 352.98 |
| 2025-07-16 | 2025-07-16 | 352.88 |
| 2025-07-08 | 2025-07-15 | 1.16 |
| 2025-07-05 | 2025-07-07 | 1.39 |
| 2025-07-04 | 2025-07-04 | 13.98 |
| 2025-07-03 | 2025-07-03 | 113.28 |
| 2025-07-02 | 2025-07-02 | 293.34 |
| 2025-07-01 | 2025-07-01 | 529.6 |
| 2025-06-30 | 2025-06-30 | 528.39 |
| 2025-06-28 | 2025-06-29 | 528.0 |
| 2025-06-10 | 2025-06-10 | 99.99 |
| 2025-06-06 | 2025-06-09 | 158.05 |
| 2025-06-05 | 2025-06-05 | 162.45 |
| 2025-06-04 | 2025-06-04 | 199.23 |
| 2025-06-02 | 2025-06-03 | 138.52 |
| 2025-05-31 | 2025-06-01 | 138.51 |
| 2025-05-29 | 2025-05-30 | 138.59 |
| 2025-05-28 | 2025-05-28 | 0.17 |
| 2025-05-17 | 2025-05-20 | 934.32 |
| 2025-05-13 | 2025-05-16 | 1577.32 |
| 2025-05-11 | 2025-05-12 | 1576.06 |
| 2025-05-03 | 2025-05-10 | 1568.49 |
| 2025-05-01 | 2025-05-02 | 643.85 |
| 2025-04-28 | 2025-04-30 | 643.0 |
| 2025-04-17 | 2025-04-17 | 2.25 |
| 2025-04-03 | 2025-04-14 | 571.98 |
| 2025-04-02 | 2025-04-02 | 83.44 |
| 2025-03-20 | 2025-03-24 | 4.62 |
| 2025-03-19 | 2025-03-19 | 4.39 |
| 2025-03-16 | 2025-03-18 | 157.65 |
| 2025-03-15 | 2025-03-15 | 358.02 |
| 2025-03-11 | 2025-03-14 | 818.1 |
| 2025-03-09 | 2025-03-10 | 886.7 |
| 2025-03-07 | 2025-03-08 | 914.38 |
| 2025-03-06 | 2025-03-06 | 1376.17 |
| 2025-03-05 | 2025-03-05 | 960.03 |
| 2025-03-02 | 2025-03-04 | 1158.9 |
| 2025-02-28 | 2025-03-01 | 1157.81 |
| 2025-02-25 | 2025-02-27 | 0.81 |
| 2025-02-23 | 2025-02-24 | 120.5 |
| 2025-02-21 | 2025-02-22 | 146.25 |
| 2025-02-20 | 2025-02-20 | 155.01 |
| 2025-02-19 | 2025-02-19 | 474.24 |
| 2025-02-16 | 2025-02-18 | 507.55 |
| 2025-02-15 | 2025-02-15 | 505.59 |
| 2025-02-07 | 2025-02-14 | 505.11 |
| 2025-02-02 | 2025-02-06 | 0.8 |
| 2025-01-30 | 2025-01-31 | 739.33 |
| 2025-01-22 | 2025-01-29 | 1.33 |
| 2025-01-12 | 2025-01-13 | 276.12 |
| 2025-01-11 | 2025-01-11 | 367.34 |
| 2025-01-10 | 2025-01-10 | 848.6 |
| 2025-01-09 | 2025-01-09 | 869.24 |
| 2025-01-01 | 2025-01-08 | 691.92 |
| 2024-12-30 | 2024-12-31 | 688.0 |
| 2024-12-22 | 2024-12-23 | 408.1 |
| 2024-12-21 | 2024-12-21 | 750.62 |
| 2024-12-13 | 2024-12-20 | 843.26 |
| 2024-12-12 | 2024-12-12 | 1785.67 |
| 2024-12-11 | 2024-12-11 | 1892.43 |
| 2024-12-10 | 2024-12-10 | 2004.02 |
| 2024-12-08 | 2024-12-09 | 2143.63 |
| 2024-12-06 | 2024-12-07 | 2204.72 |
| 2024-12-05 | 2024-12-05 | 2209.36 |
| 2024-12-04 | 2024-12-04 | 2221.85 |
| 2024-12-03 | 2024-12-03 | 1711.02 |
| 2024-11-28 | 2024-12-02 | 1708.0 |
| 2024-11-17 | 2024-11-23 | 336.52 |
| 2024-10-10 | 2024-11-16 | 0.56 |
| 2024-10-03 | 2024-10-09 | 159.64 |
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.
Šilokarcema, UAB (company code 304450784) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €86.7K and reported net profit of €825, corresponding to a profit margin of 1.0%. This marks an improvement from 2023 and 2024, when revenue was broadly stable at €101.2K and €102.2K, but the company remained loss-making with net losses of €5.1K and €3.4K. The 2025 revenue decline of 15.1% year on year was accompanied by a return to modest profitability. The balance sheet remained tight, with total assets of €19.1K, equity of -€29.8K and liabilities of €49.2K at year-end 2025. Long-term assets amounted to €1.4K and short-term assets to €17.7K. Asset turnover stood at 4.55x, indicating that a relatively small asset base supported a higher level of turnover. Revenue per employee was €21.7K and profit per employee was €206 in 2025.