Šilko namai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 166,698 | 454,101 | 938,284 | 1,333,828 | 2,954,795 | 3,667,679 | 5,111,021 | 3,579,265 |
| Profit before tax | - | - | 100,352 | 120,580 | 107,956 | 178,415 | - | 328,946 |
| Net profit | -28,336 | -1,848 | 89,012 | 101,382 | 89,820 | 149,447 | - | 274,492 |
| Equity | -24,342 | -26,190 | 62,822 | 164,204 | 254,024 | 403,471 | 834,629 | 1,109,121 |
| Liabilities | 366,897 | 158,504 | 309,504 | 696,331 | 834,544 | 1,284,509 | 1,308,397 | 924,079 |
| Non-current assets | 155,803 | 6,957 | 12,122 | 66,800 | 114,991 | 195,867 | 267,243 | 143,461 |
| Current assets | 187,513 | 125,357 | 359,960 | 793,735 | 967,718 | 1,482,947 | 1,867,075 | 1,886,896 |
| Total assets | 343,316 | 132,314 | 372,082 | 860,535 | 1,082,709 | 1,678,814 | 2,134,318 | 2,030,357 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 51,208 | 50,132 | 63,910 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8031.6% | +172.4% | +106.6% | +42.2% | +121.5% | +24.1% | +39.4% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -1.4% | 23.9% | 11.8% | 8.3% | 8.9% | - | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 141.7% | 61.7% | 35.4% | 37.0% | - | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | -0.4% | 9.5% | 7.6% | 3.0% | 4.1% | - | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.7% | 9.0% | 3.7% | 4.9% | - | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.9 | 4.2 | 3.3 | 3.2 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,443 | 90,820 | 76,595 | 66,691 | 124,850 | 161,217 | 237,722 | 149,136 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilko namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 7882.41 |
| 2026-07-26 | 2026-07-26 | 6376.27 |
| 2026-07-23 | 2026-07-25 | 6424.01 |
| 2026-07-19 | 2026-07-22 | 6376.27 |
| 2026-07-16 | 2026-07-17 | 6376.27 |
| 2026-06-16 | 2026-06-21 | 6110.71 |
| 2026-05-17 | 2026-05-20 | 7379.61 |
| 2026-04-27 | 2026-04-27 | 21.39 |
| 2026-04-26 | 2026-04-26 | 7806.21 |
| 2026-04-24 | 2026-04-25 | 7827.60 |
| 2026-04-20 | 2026-04-23 | 7806.21 |
| 2026-03-27 | 2026-03-27 | 7719.14 |
| 2026-03-17 | 2026-03-25 | 7719.14 |
| 2026-01-22 | 2026-01-28 | 8.19 |
| 2025-12-17 | 2025-12-18 | 653.40 |
| 2025-12-16 | 2025-12-16 | 7311.31 |
| 2025-11-18 | 2025-11-20 | 653.40 |
| 2025-10-23 | 2025-10-26 | 674.68 |
| 2025-10-16 | 2025-10-22 | 653.40 |
| 2025-09-16 | 2025-09-24 | 3523.50 |
| 2025-07-16 | 2025-07-22 | 5665.83 |
| 2025-06-17 | 2025-06-25 | 5928.32 |
| 2025-05-16 | 2025-05-26 | 4746.88 |
| 2025-05-04 | 2025-05-06 | 24.88 |
| 2025-04-30 | 2025-04-30 | 6049.01 |
| 2025-04-25 | 2025-04-29 | 24.88 |
| 2025-04-24 | 2025-04-24 | 6073.89 |
| 2025-04-16 | 2025-04-23 | 6049.01 |
| 2025-03-22 | 2025-03-23 | 241.84 |
| 2025-03-18 | 2025-03-21 | 6078.45 |
| 2025-02-18 | 2025-02-23 | 5946.49 |
| 2025-01-22 | 2025-02-12 | 17.53 |
| 2025-01-16 | 2025-01-20 | 3471.20 |
| 2024-12-17 | 2024-12-20 | 3632.22 |
| 2024-11-18 | 2024-11-19 | 4524.52 |
| 2024-10-16 | 2024-10-21 | 3655.74 |
| 2024-09-17 | 2024-09-22 | 5178.76 |
| 2024-08-19 | 2024-08-26 | 3371.01 |
| 2024-07-16 | 2024-07-17 | 4365.24 |
| 2024-05-16 | 2024-06-02 | 6.51 |
| 2024-04-23 | 2024-05-14 | 6.51 |
| 2024-04-16 | 2024-04-17 | 3916.35 |
| 2024-01-23 | 2024-01-28 | 48.98 |
| 2024-01-16 | 2024-01-16 | 4340.32 |
| 2023-12-18 | 2023-12-26 | 5034.78 |
| 2023-11-16 | 2023-11-22 | 5413.08 |
| 2023-10-17 | 2023-10-24 | 4434.03 |
| 2023-06-16 | 2023-06-25 | 4670.43 |
| 2023-05-16 | 2023-05-22 | 4296.70 |
| 2023-04-18 | 2023-04-25 | 3956.95 |
| 2023-03-16 | 2023-04-04 | 1338.60 |
| 2022-12-16 | 2022-12-18 | 1671.50 |
| 2022-10-18 | 2022-10-27 | 2555.51 |
| 2022-09-16 | 2022-09-19 | 3526.20 |
| 2022-06-20 | 2022-06-30 | 2543.56 |
| 2022-06-17 | 2022-06-19 | 2698.83 |
| 2022-06-16 | 2022-06-16 | 2035.19 |
| 2022-06-01 | 2022-06-02 | 2307.19 |
| 2022-05-23 | 2022-05-31 | 2221.28 |
| 2022-05-17 | 2022-05-22 | 2307.19 |
| 2022-04-28 | 2022-05-16 | 10.00 |
| 2022-04-19 | 2022-04-25 | 3209.22 |
| 2022-03-22 | 2022-04-03 | 11.58 |
| 2022-03-16 | 2022-03-21 | 2465.09 |
| 2022-02-21 | 2022-02-22 | 27.99 |
| 2022-02-17 | 2022-02-20 | 1364.18 |
| 2022-01-31 | 2022-02-16 | 19.34 |
| 2022-01-18 | 2022-01-20 | 2513.75 |
| 2021-12-17 | 2021-12-22 | 2309.21 |
| 2021-12-16 | 2021-12-16 | 2320.45 |
| 2021-11-16 | 2021-11-29 | 2838.47 |
| 2021-10-18 | 2021-10-26 | 962.94 |
| 2021-09-20 | 2021-09-26 | 20.57 |
| 2021-09-16 | 2021-09-19 | 2619.20 |
Šilko namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 1.28 |
| 2026-03-18 | 2026-03-18 | 322.6 |
| 2026-02-21 | 2026-02-21 | 4542.85 |
| 2026-02-16 | 2026-02-20 | 3407.66 |
| 2025-09-20 | 2025-09-25 | 8.91 |
| 2025-09-19 | 2025-09-19 | 158.12 |
| 2025-09-16 | 2025-09-18 | 149.21 |
| 2025-09-13 | 2025-09-15 | 1540.73 |
| 2025-09-10 | 2025-09-12 | 20.44 |
| 2025-09-03 | 2025-09-09 | 11296.94 |
| 2025-09-02 | 2025-09-02 | 11294.02 |
| 2025-09-01 | 2025-09-01 | 11291.1 |
| 2025-08-30 | 2025-08-31 | 11225.69 |
| 2025-08-21 | 2025-08-22 | 757.91 |
| 2025-07-16 | 2025-07-20 | 1975.13 |
| 2025-07-11 | 2025-07-15 | 8847.47 |
| 2025-07-09 | 2025-07-10 | 8816.66 |
| 2025-07-08 | 2025-07-08 | 8838.94 |
| 2025-07-06 | 2025-07-07 | 16501.58 |
| 2025-07-03 | 2025-07-05 | 19499.55 |
| 2025-07-01 | 2025-07-02 | 50238.43 |
| 2025-06-28 | 2025-06-30 | 50170.83 |
| 2025-06-26 | 2025-06-27 | 41370.83 |
| 2025-06-24 | 2025-06-25 | 41344.8 |
| 2025-06-22 | 2025-06-23 | 64117.8 |
| 2025-06-19 | 2025-06-21 | 64065.9 |
| 2025-06-18 | 2025-06-18 | 1339.96 |
| 2025-06-14 | 2025-06-17 | 1334.21 |
| 2025-04-30 | 2025-04-30 | 19999.88 |
| 2025-03-23 | 2025-03-24 | 8450.5 |
| 2025-03-22 | 2025-03-22 | 8435.94 |
| 2025-03-20 | 2025-03-21 | 8436.01 |
| 2025-03-15 | 2025-03-19 | 1194.01 |
| 2025-02-25 | 2025-02-25 | 261.18 |
| 2025-02-23 | 2025-02-24 | 260.97 |
| 2025-02-21 | 2025-02-22 | 260.62 |
| 2024-11-17 | 2024-11-23 | 1301.53 |
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 namai, UAB (code 304694895) is a Private Limited Liability Company operating in other building completion and finishing. In financial year 2025, the company generated revenue of €3.58M and net profit of €274.5K, giving a profit margin of 7.7%. Revenue declined by 30.0% year on year from the 2024 peak, and the two-year change versus 2023 was -2.4%, showing that turnover remained broadly close to the 2023 level after a strong 2024. Profitability also eased from 2024, when net profit reached €431.2K, but remained clearly positive in 2025.
The balance sheet strengthened over the period. At the end of 2025, total assets stood at €2.03M, equity at €1.11M and liabilities at €924.1K. Equity increased compared with both 2023 and 2024, while liabilities were lower than in the previous year. Key indicators point to solid efficiency: ROE was 24.8%, ROA 13.5%, debt-to-equity 0.83 and asset turnover 1.76x. Revenue per employee was €149.1K and profit per employee €11.4K in 2025.
The balance sheet strengthened over the period. At the end of 2025, total assets stood at €2.03M, equity at €1.11M and liabilities at €924.1K. Equity increased compared with both 2023 and 2024, while liabilities were lower than in the previous year. Key indicators point to solid efficiency: ROE was 24.8%, ROA 13.5%, debt-to-equity 0.83 and asset turnover 1.76x. Revenue per employee was €149.1K and profit per employee €11.4K in 2025.