Sidabrinė moneta - 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 | 5,183 | 7,365 | 9,211 | 12,298 | 16,942 | 17,590 | 15,252 | 34,190 |
| Profit before tax | -2,645 | -2,548 | -789 | 72 | 2,212 | 120 | -331 | -2,820 |
| Net profit | -2,645 | -2,548 | -789 | 72 | 2,212 | 120 | -331 | -2,820 |
| Equity | 62 | -2,486 | -3,275 | -3,203 | -991 | -871 | -1,202 | -4,022 |
| Liabilities | 2,667 | 3,553 | 4,485 | 4,165 | 3,417 | 8,958 | 15,328 | 4,519 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,729 | 1,067 | 1,210 | 962 | 2,426 | 8,087 | 14,126 | 497 |
| Total assets | 2,729 | 1,067 | 1,210 | 962 | 2,426 | 8,087 | 14,126 | 497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 511 | 362 | 676 |
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Financial indicators
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| Revenue change y/y | -20.8% | +42.1% | +25.1% | +33.5% | +37.8% | +3.8% | -13.3% | +124.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.9% | -238.8% | -65.2% | 7.5% | 91.2% | 1.5% | -2.3% | -567.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4266.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.0% | -34.6% | -8.6% | 0.6% | 13.1% | 0.7% | -2.2% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.0% | -34.6% | -8.6% | 0.6% | 13.1% | 0.7% | -2.2% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,183 | 7,365 | 9,211 | 12,298 | 16,942 | 17,590 | 15,252 | 34,190 |
Sales revenue
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Sidabrinė moneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 0.06 |
| 2023-10-25 | 2023-11-06 | 0.06 |
Sidabrinė moneta - 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.
Sidabrine moneta, UAB (code 304512613) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, revenue rose to €34.2K from €15.3K in 2024 and €17.6K in 2023, indicating strong growth of 124.2% year on year and 94.4% over two years. The revenue trend improved materially, but profitability weakened: the company recorded a net loss of €2.8K in 2025, compared with a loss of €331 in 2024 and a small profit of €120 in 2023. The 2025 profit margin was -8.2%. The balance sheet remained very small, with total assets of €497 at year-end 2025 after €14.1K in 2024. Liabilities stood at €4.5K, while equity remained negative at -€4.0K. Revenue per employee was €34.2K and profit per employee was -€2.8K. Return and leverage ratios are best interpreted cautiously, as they are affected by negative equity and a very small asset base.