SILCOM NORTH - 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 | 30,098 | 218,962 | 113,589 | 294,495 | 322,194 | 423,310 | 687,806 | 548,304 |
| Profit before tax | - | - | - | -7,950 | 4,492 | 15,141 | 3,714 | 8,552 |
| Net profit | -171 | 7,280 | 1,783 | -7,950 | 3,804 | 12,867 | 3,057 | 7,109 |
| Equity | -1,189 | 6,091 | - | -7,356 | 1,448 | 14,315 | 5,557 | 12,666 |
| Liabilities | 3,258 | 6,356 | 20,964 | 133,497 | 49,899 | 20,773 | 99,959 | 38,004 |
| Non-current assets | 2,069 | 0 | 405 | 812 | 1,807 | 799 | 13,057 | 11,811 |
| Current assets | 0 | 12,447 | 21,153 | 125,329 | 49,540 | 34,289 | 66,119 | 55,039 |
| Total assets | 2,069 | 12,447 | 21,558 | 126,141 | 51,347 | 35,088 | 79,176 | 66,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,239 | 68,988 | 24,170 |
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Financial indicators
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| Revenue change y/y | +4453.4% | +627.5% | -48.1% | +159.3% | +9.4% | +31.4% | +62.5% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 58.5% | 8.3% | -6.3% | 7.4% | 36.7% | 3.9% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.5% | - | - | 262.7% | 89.9% | 55.0% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 3.3% | 1.6% | -2.7% | 1.2% | 3.0% | 0.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2.7% | 1.4% | 3.6% | 0.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | - | - | 34.5 | 1.5 | 18.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,098 | 187,676 | 56,795 | 147,248 | 161,097 | 211,655 | 242,758 | 274,152 |
Sales revenue
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SILCOM NORTH - Social security debts
The amount of overdue SODRA debt for the company SILCOM NORTH as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.73 |
| 2026-08-26 | 2026-09-02 | 2.73 |
| 2026-08-23 | 2026-08-23 | 2.73 |
| 2026-08-19 | 2026-08-19 | 2.73 |
| 2026-08-16 | 2026-08-16 | 2.72 |
| 2026-07-19 | 2026-08-14 | 2.72 |
| 2026-07-16 | 2026-07-17 | 2.72 |
| 2026-06-16 | 2026-07-14 | 2.71 |
| 2026-05-17 | 2026-06-08 | 2.70 |
| 2026-05-03 | 2026-05-12 | 2.69 |
| 2026-04-27 | 2026-04-29 | 2.69 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 2.69 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-27 | 2026-03-27 | 1036.79 |
| 2026-03-17 | 2026-03-25 | 1036.79 |
| 2026-02-18 | 2026-03-01 | 1.50 |
| 2026-01-22 | 2026-02-16 | 1.49 |
| 2025-11-28 | 2025-12-02 | 728.79 |
| 2025-11-18 | 2025-11-27 | 1039.73 |
| 2025-10-28 | 2025-11-17 | 2.94 |
| 2025-10-23 | 2025-10-27 | 1034.74 |
| 2025-10-16 | 2025-10-22 | 1031.80 |
| 2025-09-16 | 2025-09-21 | 0.01 |
| 2025-08-19 | 2025-08-29 | 1027.94 |
| 2025-05-16 | 2025-05-18 | 1026.81 |
| 2025-03-18 | 2025-03-27 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-26 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-28 | 0.01 |
| 2024-12-22 | 2024-12-26 | 0.86 |
| 2024-12-17 | 2024-12-20 | 0.86 |
| 2024-10-24 | 2024-11-07 | 0.83 |
| 2024-10-16 | 2024-10-23 | 0.04 |
| 2024-09-17 | 2024-10-06 | 0.03 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-18 | 2024-08-07 | 0.01 |
| 2024-07-16 | 2024-07-17 | 912.68 |
| 2024-06-18 | 2024-06-27 | 3.12 |
| 2024-05-16 | 2024-06-12 | 3.11 |
| 2024-04-23 | 2024-05-12 | 3.10 |
| 2024-04-16 | 2024-04-22 | 1.34 |
| 2024-03-18 | 2024-04-10 | 1.34 |
| 2024-02-19 | 2024-03-07 | 1.34 |
| 2024-01-23 | 2024-02-18 | 1.33 |
| 2024-01-16 | 2024-01-18 | 736.88 |
| 2023-12-18 | 2023-12-20 | 740.19 |
| 2023-11-16 | 2023-12-17 | 3.31 |
| 2023-10-25 | 2023-11-12 | 3.31 |
| 2023-09-18 | 2023-09-21 | 736.43 |
| 2023-08-17 | 2023-08-21 | 736.42 |
| 2023-07-18 | 2023-08-01 | 211.72 |
| 2023-02-17 | 2023-02-28 | 527.33 |
| 2022-12-16 | 2022-12-28 | 949.05 |
| 2022-11-21 | 2022-12-15 | 212.17 |
| 2022-11-17 | 2022-11-18 | 212.17 |
| 2022-10-18 | 2022-10-18 | 212.16 |
| 2022-05-17 | 2022-05-29 | 522.30 |
| 2022-04-29 | 2022-05-16 | 0.13 |
| 2022-04-28 | 2022-04-28 | 359.64 |
| 2022-04-19 | 2022-04-27 | 359.51 |
| 2022-02-17 | 2022-02-17 | 147.53 |
| 2021-10-18 | 2021-11-02 | 136.55 |
| 2021-09-16 | 2021-09-28 | 136.51 |
SILCOM NORTH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 175.75 |
| 2026-08-14 | 2026-08-17 | 1041.97 |
| 2026-08-02 | 2026-08-13 | 45.09 |
| 2026-07-26 | 2026-08-01 | 30.02 |
| 2026-07-01 | 2026-07-25 | 29.78 |
| 2026-06-28 | 2026-06-30 | 29.73 |
| 2026-03-24 | 2026-03-27 | 20.21 |
| 2026-03-22 | 2026-03-23 | 911.62 |
| 2026-03-18 | 2026-03-18 | 6.44 |
| 2026-03-13 | 2026-03-17 | 874.8 |
| 2026-03-11 | 2026-03-12 | 2.31 |
| 2026-03-08 | 2026-03-10 | 98.2 |
| 2026-03-02 | 2026-03-07 | 2961.78 |
| 2026-02-27 | 2026-03-01 | 222.61 |
| 2026-02-21 | 2026-02-26 | 222.31 |
| 2026-02-18 | 2026-02-20 | 68.38 |
| 2026-01-01 | 2026-01-23 | 0.03 |
| 2025-12-18 | 2025-12-18 | 175.1 |
| 2025-12-08 | 2025-12-17 | 3.2 |
| 2025-12-05 | 2025-12-07 | 2.0 |
| 2025-12-01 | 2025-12-04 | 1555.49 |
| 2025-11-28 | 2025-11-30 | 1553.49 |
| 2025-11-25 | 2025-11-27 | 0.49 |
| 2025-11-06 | 2025-11-24 | 0.28 |
| 2025-11-02 | 2025-11-05 | 286.28 |
| 2025-10-30 | 2025-11-01 | 286.14 |
| 2025-09-22 | 2025-09-23 | 0.14 |
| 2025-09-19 | 2025-09-21 | 0.09 |
| 2025-09-10 | 2025-09-18 | 0.49 |
| 2025-09-02 | 2025-09-09 | 0.42 |
| 2025-09-01 | 2025-09-01 | 288.36 |
| 2025-08-28 | 2025-08-31 | 287.94 |
| 2024-10-12 | 2024-10-16 | 1237.08 |
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.
SILCOM NORTH, UAB (code 304474881) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €548.3K and net profit of €7.1K, corresponding to a profit margin of 1.3%. Revenue declined by 20.3% year on year from €687.8K in 2024, but it remained 29.5% above the 2023 level of €423.3K, showing growth over a two-year horizon despite the latest setback. Profitability also improved from 2024, when net profit was €3.1K and margin was 0.4%, though it stayed below the 2023 result of €12.9K. At the end of 2025, total assets stood at €66.8K, equity at €12.7K and liabilities at €38.0K. The equity ratio was 18.9% and debt-to-equity 3.00, indicating a leveraged balance sheet. Asset turnover was 8.20x, reflecting strong use of assets to generate revenue. Revenue per employee was €274.2K, while profit per employee was €3.6K.