Silasa, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Silasa - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
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 32,159 25,766 33,950 35,795 32,644 32,094 22,774
Profit before tax - - - - - 17,678 -2,765
Net profit 10,723 3,460 -7,412 9,730 6,432 17,678 -2,765
Equity 10,275 16,235 8,823 16,753 23,184 40,862 38,097
Liabilities 156,986 146,074 203,500 123,450 115,874 105,673 102,768
Non-current assets 142,800 135,300 134,400 126,540 130,027 141,613 138,734
Current assets 24,461 27,009 77,923 27,823 8,468 4,247 1,422
Total assets 167,261 162,309 212,323 154,363 138,495 145,860 140,156
Taxes paid
STI taxes - - - - 1,952 2,123 310
Financial indicators
Revenue change y/y - -19.9% +31.8% +5.4% -8.8% -1.7% -29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 2.1% -3.5% 6.3% 4.6% 12.1% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 104.4% 21.3% -84.0% 58.1% 27.7% 43.3% -7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.3% 13.4% -21.8% 27.2% 19.7% 55.1% -12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 55.1% -12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.3 9.0 23.1 7.4 5.0 2.6 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,159 25,766 33,950 35,795 32,644 32,094 22,774

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Silasa - Social security debts

From To Debt, €
2026-08-26 2026-09-02 252.17
2026-08-23 2026-08-23 252.17
2026-08-19 2026-08-19 252.17
2026-07-26 2026-08-05 252.17
2026-07-23 2026-07-25 255.70
2026-07-19 2026-07-22 252.17
2026-07-16 2026-07-17 252.17
2026-06-25 2026-06-30 165.95
2026-06-16 2026-06-24 252.17
2026-05-26 2026-06-03 217.01
2026-05-17 2026-05-25 255.00
2026-05-05 2026-05-14 2.83
2026-05-03 2026-05-04 247.48
2026-04-27 2026-04-29 247.48
2026-04-26 2026-04-26 252.17
2026-04-24 2026-04-25 255.00
2026-04-20 2026-04-23 252.17
2026-03-25 2026-03-26 252.17
2026-02-26 2026-03-02 218.56
2026-02-20 2026-02-25 252.17
2026-01-28 2026-02-04 228.96
2026-01-22 2026-01-27 229.97
2026-01-16 2026-01-21 227.09
2026-01-01 2026-01-05 125.80
2025-12-16 2025-12-30 227.09
2025-11-28 2025-12-02 163.76
2025-11-27 2025-11-27 234.10
2025-11-18 2025-11-26 227.09
2025-10-29 2025-10-29 224.16
2025-10-16 2025-10-28 227.09
2025-09-16 2025-10-02 227.09
2025-08-31 2025-09-03 227.09
2025-08-19 2025-08-29 227.09
2025-07-31 2025-08-04 75.16
2025-07-25 2025-07-30 220.13
2025-07-16 2025-07-24 227.09
2025-06-17 2025-07-07 231.30
2025-06-12 2025-06-16 4.21
2025-06-08 2025-06-09 222.88
2025-05-16 2025-06-04 222.88
2025-04-16 2025-04-30 34.37
2025-03-18 2025-03-31 34.69
2025-03-03 2025-03-03 21.33
2025-02-28 2025-03-02 16.16
2025-02-18 2025-02-27 21.33
2025-02-10 2025-02-10 11.97
2025-01-16 2025-02-04 11.97
2025-01-03 2025-01-06 3.84
2025-01-02 2025-01-02 11.23
2024-12-22 2024-12-31 11.23
2024-12-17 2024-12-20 11.23
2024-11-18 2024-11-28 31.26
2024-10-16 2024-11-17 21.44
2024-09-17 2024-10-15 10.75
2024-08-26 2024-08-27 21.93
2024-08-19 2024-08-25 10.12
2024-07-24 2024-08-18 0.30
2024-06-18 2024-07-07 20.95
2024-05-16 2024-06-17 10.75
2024-04-23 2024-05-06 11.47
2024-04-16 2024-04-22 11.23
2024-03-18 2024-03-27 21.49
2024-02-19 2024-03-17 10.20
2024-01-31 2024-02-04 10.68
2024-01-23 2024-01-30 11.41
2024-01-16 2024-01-22 11.11
2024-01-05 2024-01-07 1.52
2024-01-02 2024-01-04 9.69
2023-12-18 2024-01-01 10.55
2023-11-16 2023-11-28 9.64
2023-10-25 2023-11-06 30.68
2023-10-17 2023-10-24 30.30
2023-09-18 2023-10-16 20.25
2023-08-17 2023-09-17 10.61
2023-07-28 2023-08-02 19.40
2023-07-26 2023-07-27 19.23
2023-07-24 2023-07-25 19.40
2023-07-18 2023-07-23 19.23
2023-06-16 2023-07-17 9.59
2023-05-16 2023-05-31 9.91
2023-05-04 2023-05-15 0.23
2023-05-02 2023-05-03 8.22
2023-04-26 2023-04-28 8.22
2023-04-18 2023-04-25 7.99
2023-03-16 2023-04-03 18.45
2023-02-17 2023-03-15 8.77
2023-02-06 2023-02-16 0.41
2023-01-26 2023-02-03 0.41
2023-01-24 2023-01-25 15.45
2023-01-17 2023-01-23 15.04
2022-12-16 2022-12-28 16.90
2022-11-21 2022-12-15 8.88
2022-11-17 2022-11-18 8.88
2022-10-28 2022-11-16 1.24
2022-10-18 2022-10-27 85.41
2022-09-30 2022-10-04 6.12
2022-09-16 2022-09-29 7.29
2022-08-23 2022-08-29 72.23
2022-08-02 2022-08-02 90.12
2022-07-25 2022-08-01 162.12
2022-07-18 2022-07-24 160.49
2022-06-16 2022-06-29 42.21
2022-05-17 2022-06-01 127.23
2022-04-28 2022-05-16 85.02
2022-04-19 2022-04-27 84.42
2022-03-16 2022-04-18 42.21
2022-02-17 2022-03-02 42.55
2022-01-31 2022-02-16 0.34
2021-12-16 2021-12-21 42.21
2021-11-16 2021-11-23 42.68
2021-11-05 2021-11-15 0.47
2021-10-18 2021-10-25 42.21
2021-09-16 2021-09-21 42.21

Silasa - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Silasa is: 343 €

From To Overdue, €
2026-09-10 2026-09-14 343.18
2026-09-01 2026-09-09 346.15
2026-08-28 2026-08-31 345.61
2026-08-16 2026-08-27 4.61
2026-08-13 2026-08-15 1247.38
2026-08-02 2026-08-12 1243.42
2026-07-26 2026-08-01 915.38
2026-07-02 2026-07-25 878.35
2026-06-28 2026-07-01 288.06
2026-05-28 2026-06-27 11.06
2026-04-17 2026-05-27 2.06
2026-04-11 2026-04-16 2.03
2026-04-10 2026-04-10 144.69
2026-04-09 2026-04-09 144.66
2026-04-08 2026-04-08 177.39
2026-04-02 2026-04-07 177.15
2026-04-01 2026-04-01 177.11
2026-03-27 2026-03-31 176.91
2026-03-20 2026-03-26 136.46
2026-03-08 2026-03-11 119.06
2026-03-02 2026-03-07 118.94
2026-02-11 2026-03-01 109.08
2025-09-05 2026-02-10 0.07
2025-09-03 2025-09-04 12.21
2025-09-02 2025-09-02 12.2
2025-09-01 2025-09-01 25.54
2025-08-28 2025-08-31 25.48
2025-07-20 2025-08-27 0.48
2025-07-09 2025-07-19 0.42
2025-07-08 2025-07-08 229.03
2025-07-02 2025-07-07 228.61
2025-07-01 2025-07-01 231.28
2025-06-15 2025-06-30 230.26
2025-06-14 2025-06-14 229.41
2025-06-12 2025-06-13 218.19
2025-06-11 2025-06-11 0.19
2025-06-04 2025-06-10 22.41
2025-06-02 2025-06-03 22.38
2025-05-28 2025-06-01 22.3
2025-05-24 2025-05-27 22.22
2025-05-17 2025-05-23 30.25
2025-05-01 2025-05-16 30.1
2025-04-30 2025-04-30 29.8
2025-01-10 2025-01-15 18.15
2024-11-26 2025-01-09 4.03
2024-11-06 2024-11-25 2.58
2024-10-16 2024-10-16 84.74
2024-08-14 2024-10-15 6.3

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.
Silasa, UAB (company code 304539012) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €22.8K, down 29.0% year on year and 30.2% compared with 2023. After two profitable years, performance weakened and net profit turned to a loss of €2.8K in 2025, following €17.7K profit in 2024 and €6.4K in 2023. The 2025 profit margin was -12.1%, reflecting the revenue decline and a weaker operating result. Over the three-year period, revenue moved from €32.6K in 2023 to €32.1K in 2024 and then to €22.8K in 2025.

The balance sheet remained relatively stable, with total assets at €140.2K in 2025, down from €145.9K in 2024. Equity stood at €38.1K, while liabilities were €102.8K, giving an equity ratio of 27.2% and a debt-to-equity ratio of 2.70. Asset turnover was 0.16x, indicating limited revenue generation from the asset base. Revenue per employee in 2025 was €22.8K, matching the company’s small-scale operating profile.