Šilko švara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,211 | 37,011 | 40,626 | 40,870 | 95,498 | 167,812 | 200,378 | 212,076 |
| Profit before tax | 7,705 | 5,546 | 4,245 | 3,802 | 10,776 | 1,265 | 2,940 | -16,023 |
| Net profit | 7,319 | 5,184 | 3,939 | 3,517 | 10,226 | 1,174 | 2,940 | -16,023 |
| Equity | 9,118 | 14,236 | 18,175 | 21,692 | 32,017 | 33,191 | 36,469 | 20,446 |
| Liabilities | - | - | - | - | 3,196 | 5,820 | 2,924 | 2,080 |
| Non-current assets | 1,198 | 10,409 | 14,063 | 9,986 | 17,118 | 17,310 | 13,807 | 9,527 |
| Current assets | 8,306 | 9,129 | 6,889 | 12,580 | 18,095 | 21,701 | 25,586 | 12,999 |
| Total assets | 9,504 | 19,538 | 20,952 | 22,566 | 35,213 | 39,011 | 39,393 | 22,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,684 | 32,342 | 40,951 |
| Social insurance contributions | - | - | - | - | - | 11,409 | 15,416 | 22,483 |
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Financial indicators
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| Revenue change y/y | +183.6% | +46.8% | +9.8% | +0.6% | +133.7% | +75.7% | +19.4% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 26.5% | 18.8% | 15.6% | 29.0% | 3.0% | 7.5% | -71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 36.4% | 21.7% | 16.2% | 31.9% | 3.5% | 8.1% | -78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 14.0% | 9.7% | 8.6% | 10.7% | 0.7% | 1.5% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 15.0% | 10.4% | 9.3% | 11.3% | 0.8% | 1.5% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 38,199 | 34,720 | 35,889 | 32,214 |
Sales revenue
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Šilko švara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2024-10-16 | 2024-10-20 | 73.99 |
| 2024-09-17 | 2024-09-30 | 73.99 |
Šilko švara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-23 | 0.36 |
| 2024-11-24 | 2024-12-01 | 0.36 |
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.
Šilko švara, MB (code 304548869) is a Small partnership operating in washing and cleaning of textile and fur products. In the latest financial year, 2025, revenue reached €212.1K, up 5.8% year on year and 26.4% compared with two years earlier. The revenue trend was positive across 2023–2025, rising from €167.8K in 2023 to €200.4K in 2024 and then to the 2025 peak. Profitability, however, weakened materially: net profit moved from €1.2K in 2023 and €2.9K in 2024 to a net loss of €16.0K in 2025, with the profit margin turning to -7.6% from positive levels in the prior two years. Total assets decreased to €22.5K from €39.4K in 2024, while equity fell to €20.4K and liabilities were €2.1K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.8%. Asset turnover was 9.41x. Revenue per employee stood at €35.3K, while profit per employee was -€2.7K.