Šilų ūkis, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Šilų ūkis - Company finances

EUR
2018
From: 2018-04-17
To: 2018-06-30
2019
From: 2018-07-01
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 - 1,972,100 5,094,836 4,643,161 6,769,144 6,674,137 6,491,136 8,635,823
Profit before tax -1,722 -239,645 -140,543 -361,659 123,725 342,515 474,704 1,939,598
Net profit -1,716 - - - 114,357 340,990 427,351 1,629,847
Equity 784 -80,372 1,602,850 1,241,028 1,355,385 1,696,375 2,123,726 3,653,573
Liabilities 1,170 - - - 4,488,632 4,121,015 3,611,710 1,771,140
Non-current assets 6 5,778,280 5,655,812 5,414,512 5,092,771 4,827,464 4,527,200 4,396,142
Current assets 1,964 932,890 1,003,239 659,152 751,246 989,926 1,235,859 1,064,795
Total assets 1,970 6,711,170 6,659,051 6,073,664 5,844,017 5,817,390 5,763,059 5,460,937
Taxes paid
STI taxes - - - - - - - 455,816
Social insurance contributions - - - - - 39,934 40,446 51,199
Financial indicators
Revenue change y/y - - +158.3% -8.9% +45.8% -1.4% -2.7% +33.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -87.1% - - - 2.0% 5.9% 7.4% 29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -218.9% - - - 8.4% 20.1% 20.1% 44.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.7% 5.1% 6.6% 18.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -12.2% -2.8% -7.8% 1.8% 5.1% 7.3% 22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 - - - 3.3 2.4 1.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 190,849 493,050 506,525 752,127 702,541 708,121 829,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilų ūkis - Social security debts

The company had no debts to Sodra

Šilų ūkis - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.81

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.
Šilu ukis, UAB (code 304828127) is a private limited liability company engaged in poultry raising. In the latest financial year, 2025, the company generated revenue of €8.64M and net profit of €1.63M, corresponding to a profit margin of 18.9%. Performance strengthened significantly compared with 2024, when revenue was €6.49M and net profit €427.4K, and also versus 2023, when revenue stood at €6.67M and net profit at €341.0K. Over the three-year period, revenue moved from a slight decline in 2024 to strong growth in 2025, while profit increased much faster than sales. The balance sheet remained stable in size, with total assets of €5.46M in 2025, compared with €5.76M in 2024 and €5.82M in 2023. Equity rose to €3.65M, while liabilities decreased to €1.77M, supporting a stronger capital structure. Key ratios were solid, including ROE of 44.6%, ROA of 29.9%, a debt-to-equity ratio of 0.48, and asset turnover of 1.58x. Revenue per employee reached €863.6K.