Šilkinės letenos - Company finances
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EUR
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2019
From: 2019-01-15
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 | 3,821 | 5,430 | 7,599 | 7,019 | 4,646 | 3,884 | 5,562 |
| Profit before tax | 2,353 | 3,682 | 6,398 | 281 | 1,697 | 57 | 671 |
| Net profit | 2,353 | 3,498 | 6,078 | 267 | 1,612 | 54 | 631 |
| Equity | 2,353 | 5,851 | 11,929 | 12,196 | 11,933 | 8,987 | 5,111 |
| Liabilities | - | - | - | 165 | 754 | 1,006 | 513 |
| Non-current assets | 5,033 | 3,849 | 2,665 | 1,480 | 296 | 0 | 0 |
| Current assets | 7,352 | 11,047 | 17,207 | 18,281 | 15,879 | 12,348 | 7,016 |
| Total assets | 12,385 | 14,896 | 19,872 | 19,761 | 16,175 | 12,348 | 7,016 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 169 | 780 | 765 |
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Financial indicators
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| Revenue change y/y | - | +42.1% | +39.9% | -7.6% | -33.8% | -16.4% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 23.5% | 30.6% | 1.4% | 10.0% | 0.4% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.8% | 51.0% | 2.2% | 13.5% | 0.6% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 64.4% | 80.0% | 3.8% | 34.7% | 1.4% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.6% | 67.8% | 84.2% | 4.0% | 36.5% | 1.5% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Šilkinės letenos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 197.00 |
| 2023-04-19 | 2023-04-30 | 0.01 |
| 2023-03-31 | 2023-04-18 | 139.61 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Šilkinės letenos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-22 | 0.03 |
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.
Šilkines letenos, MB (code 304989080) is a Lithuanian small partnership engaged in the wholesale of other food products. In the latest financial year 2025, the company generated revenue of €5.6K and net profit of €631, which corresponds to a profit margin of 11.3%. Revenue increased by 43.2% year on year, after falling from €4.6K in 2023 to €3.9K in 2024 and then recovering in 2025. Net profit followed a similar pattern: €1.6K in 2023, €54 in 2024, and €631 in 2025, indicating a return to more solid profitability after a weak 2024. Balance sheet size also declined over the period, with total assets decreasing from €16.2K in 2023 to €12.3K in 2024 and €7.0K in 2025. Equity fell from €11.9K to €5.1K, while liabilities remained low at €513 in 2025. Key 2025 ratios show return on equity of 12.3%, return on assets of 9.0%, debt-to-equity of 0.10, and asset turnover of 0.79x.