Šilputa stato - Company finances
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EUR
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2018
From: 2018-12-14
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 | - | 88,848 | 216,362 | 480,707 | 720,492 | 456,859 | 391,782 | 386,612 |
| Profit before tax | -89 | -27,047 | -7,932 | 97,964 | 125,693 | 60,283 | 2,074 | 9,349 |
| Net profit | -89 | -27,047 | -7,932 | 92,042 | 106,832 | 69,325 | 1,763 | 8,573 |
| Equity | 2,411 | -24,636 | -32,568 | 36,057 | 142,889 | 194,130 | 193,926 | 203,291 |
| Liabilities | 182,127 | 324,544 | 686,786 | 322,318 | 557,194 | 441,443 | 341,661 | 389,859 |
| Non-current assets | 0 | 63,315 | 160,864 | 158,454 | 156,098 | 208,307 | 205,070 | 196,147 |
| Current assets | 184,538 | 236,593 | 493,354 | 199,921 | 543,985 | 427,266 | 330,517 | 397,003 |
| Total assets | 184,538 | 299,908 | 654,218 | 358,375 | 700,083 | 635,573 | 535,587 | 593,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,027 | 43,607 | 20,929 |
| Social insurance contributions | - | - | - | - | - | 15,028 | 17,997 | 18,256 |
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Financial indicators
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| Revenue change y/y | - | - | +143.5% | +122.2% | +49.9% | -36.6% | -14.2% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -9.0% | -1.2% | 25.7% | 15.3% | 10.9% | 0.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | - | - | 255.3% | 74.8% | 35.7% | 0.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.4% | -3.7% | 19.1% | 14.8% | 15.2% | 0.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -30.4% | -3.7% | 20.4% | 17.4% | 13.2% | 0.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 75.5 | - | - | 8.9 | 3.9 | 2.3 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,116 | 22,577 | 54,938 | 108,073 | 85,662 | 78,356 | 77,322 |
Sales revenue
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Šilputa stato - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-28 | 0.01 |
Šilputa stato - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.89 |
| 2026-01-29 | 2026-02-16 | 0.89 |
| 2024-12-30 | 2024-12-30 | 5956.95 |
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.
Šilputa stato, UAB (code 304972572) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €386.6K, down 1.3% year on year and 15.4% below the 2023 level of €456.9K. Net profit increased to €8.6K in 2025 from €1.8K in 2024, after a stronger result of €69.3K in 2023. This shows a revenue decline over the last three years, alongside a sharp drop in profitability in 2024 and a partial recovery in 2025. The 2025 profit margin was 2.2%, compared with 0.4% in 2024 and 15.2% in 2023. At the end of 2025, total assets stood at €593.1K, with equity of €203.3K and liabilities of €389.9K. The equity ratio was 34.3% and debt-to-equity stood at 1.92. Asset turnover was 0.65x, while ROE was 4.2% and ROA 1.4%. Revenue per employee was €77.3K and profit per employee €1.7K.