Silkora, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Silkora - Company finances

EUR
2019
From: 2019-01-02
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 1,952,634 3,218,400 2,112,355 4,047,162 4,785,921 5,224,155 6,016,091
Profit before tax -8,745 85,450 -205,861 330,240 337,868 137,943 55,508
Net profit -8,745 85,450 -205,861 303,922 285,138 118,233 55,508
Equity 198,443 93,893 -111,968 191,954 297,092 135,325 90,833
Liabilities 610,523 475,050 340,210 389,219 653,288 764,208 709,199
Non-current assets 3,719 3,347 2,975 95,755 27,948 47,911 21,319
Current assets 805,247 565,596 225,267 519,167 944,932 862,872 778,713
Total assets 808,966 568,943 228,242 614,922 972,880 910,783 800,032
Taxes paid
STI taxes - - - - - 24,767 -
Social insurance contributions - - - - 51,747 77,378 89,846
Financial indicators
Revenue change y/y - +64.8% -34.4% +91.6% +18.3% +9.2% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% 15.0% -90.2% 49.4% 29.3% 13.0% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.4% 91.0% - 158.3% 96.0% 87.4% 61.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 2.7% -9.7% 7.5% 6.0% 2.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 2.7% -9.7% 8.2% 7.1% 2.6% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 5.1 - 2.0 2.2 5.6 7.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 292,894 402,300 352,059 684,024 726,979 549,911 564,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Silkora - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-07-23 2026-07-26 1.93
2026-07-19 2026-07-22 5519.15
2026-07-16 2026-07-17 5519.15
2026-03-29 2026-03-30 6867.01
2026-03-17 2026-03-27 6867.01
2026-02-19 2026-02-23 95.40
2026-02-18 2026-02-18 9780.56
2025-01-22 2025-02-12 6.70
2024-11-18 2024-11-18 6199.22
2024-04-23 2024-05-09 0.38
2024-02-19 2024-03-06 59.57
2023-02-17 2023-02-20 2250.80
2022-11-21 2022-11-22 2257.41
2022-11-17 2022-11-18 2257.41
2022-10-18 2022-10-19 3458.19
2022-09-16 2022-10-17 1.68
2022-08-23 2022-09-14 1.68
2022-07-18 2022-08-15 1.68
2022-06-16 2022-07-14 1.68
2022-05-17 2022-06-14 1.68
2022-04-28 2022-05-12 1.68
2022-04-19 2022-04-27 1.24
2022-03-15 2022-04-14 1.24
2022-02-17 2022-03-14 1.30
2022-01-18 2022-02-14 1.30
2021-12-16 2022-01-13 1.30
2021-11-16 2021-12-13 1.30
2021-11-05 2021-11-14 1.30

Silkora - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 5578.88
2026-02-14 2026-02-20 5542.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.