Šilelio nekilnojamasis turtas, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Šilelio nekilnojamasis turtas - Company finances

EUR
2018
From: 2018-08-28
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 140,000 420,000 354,369 394,235 447,211 488,556 592,649 555,320
Profit before tax -4,426 -1,618 -77,325 -18,004 101,736 32,976 -316,477 -299,145
Net profit -2,691 -1,290 -77,325 -18,004 86,293 38,539 -318,897 -248,495
Equity 1,988,121 1,986,832 1,875,914 1,857,910 1,944,202 1,986,503 5,058,573 4,776,433
Liabilities 2,031,416 1,777,907 1,705,708 1,511,978 1,345,799 2,616,659 3,042,425 2,315,627
Non-current assets 4,261,709 3,824,231 3,386,760 3,220,002 2,496,611 2,359,411 8,554,175 7,185,421
Current assets 71,612 218,033 436,129 354,895 968,158 2,385,966 308,137 519,848
Total assets 4,333,321 4,042,264 3,822,889 3,574,897 3,464,769 4,745,377 8,862,312 7,705,269
Taxes paid
STI taxes - - - - - 110,706 99,374 134,255
Financial indicators
Revenue change y/y - +200.0% -15.6% +11.2% +13.4% +9.2% +21.3% -6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.0% -2.0% -0.5% 2.5% 0.8% -3.6% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% -0.1% -4.1% -1.0% 4.4% 1.9% -6.3% -5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.9% -0.3% -21.8% -4.6% 19.3% 7.9% -53.8% -44.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% -0.4% -21.8% -4.6% 22.7% 6.7% -53.4% -53.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.9 0.8 0.7 1.3 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,000 420,000 354,369 394,235 447,211 488,556 592,649 555,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Šilelio nekilnojamasis turtas - Social security debts

From To Debt, €
2026-07-19 2026-08-09 104.38
2026-07-16 2026-07-17 104.38
2024-07-16 2024-07-23 55.30

Šilelio nekilnojamasis turtas - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-05 30.87
2025-03-01 2025-03-01 6.87

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.
Šilelio nekilnojamasis turtas, UAB (code 304906896) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €555.3K, down 6.3% year on year, while the two-year change remained positive at 13.7%. The company reported a net loss of €248.5K, with a profit margin of -44.7%. This followed a stronger 2023, when revenue was €488.6K and net profit €38.5K, and a weaker 2024, when revenue increased to €592.6K but the company posted a net loss of €318.9K. The 2025 balance sheet shows total assets of €7.71M, equity of €4.78M and liabilities of €2.32M. Key ratios indicate a debt-to-equity ratio of 0.48, ROE of -5.2%, ROA of -3.2% and asset turnover of 0.07x. Revenue per employee was €555.3K, while profit per employee was -€248.5K, reflecting continued pressure on profitability despite solid asset backing.