Silantas plius, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Silantas plius - Company finances

EUR
2019
From: 2019-03-11
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 30,067 37,802 45,515 40,531 76,837 62,752 76,945
Profit before tax 4,097 9,607 5,628 138 1,275 516 1,209
Net profit 3,892 9,127 5,347 130 1,202 485 1,136
Equity 6,392 15,349 20,696 20,826 22,028 21,985 23,061
Liabilities 47,732 31,305 21,583 13,081 11,078 11,610 3,269
Non-current assets 40,290 37,424 33,312 25,874 18,437 17,904 9,315
Current assets 13,834 9,230 4,281 8,033 14,669 15,691 17,015
Total assets 54,124 46,654 37,593 33,907 33,106 33,595 26,330
Taxes paid
STI taxes - - - - 4,139 3,349 4,086
Social insurance contributions - - - - 6,090 9,658 10,993
Financial indicators
Revenue change y/y - +25.7% +20.4% -11.0% +89.6% -18.3% +22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 19.6% 14.2% 0.4% 3.6% 1.4% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.9% 59.5% 25.8% 0.6% 5.5% 2.2% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.9% 24.1% 11.7% 0.3% 1.6% 0.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% 25.4% 12.4% 0.3% 1.7% 0.8% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 2.0 1.0 0.6 0.5 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,126 9,451 11,379 9,537 18,079 14,765 18,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Silantas plius - Social security debts

From To Debt, €
2026-08-19 2026-08-19 77.93
2026-07-23 2026-07-31 0.90
2026-07-19 2026-07-20 24.44
2026-07-16 2026-07-17 24.44
2026-06-16 2026-06-18 127.35
2026-05-17 2026-06-02 63.04
2026-05-03 2026-05-06 0.07
2026-04-27 2026-04-29 0.07
2026-04-26 2026-04-26 142.70
2026-04-24 2026-04-25 142.77
2026-04-20 2026-04-23 142.70
2026-02-18 2026-02-22 65.67
2025-08-19 2025-08-29 38.43
2025-01-16 2025-01-19 57.81
2024-11-18 2024-11-21 30.80
2023-06-16 2023-06-18 259.09
2022-09-21 2022-09-26 47.92
2022-09-16 2022-09-20 37.11
2022-03-16 2022-03-29 62.96

Silantas plius - VMI tax arrears

From To Overdue, €
2026-06-22 2026-07-07 0.1
2025-06-19 2025-06-28 0.02

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.
Silantas plius, UAB (code 305003010) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €76.9K, up 22.6% year on year, and net profit of €1.1K, with a profit margin of 1.5%. The 2025 result shows a recovery from 2024, when revenue fell to €62.8K and net profit declined to €485, after a stronger 2023 with revenue of €76.8K and net profit of €1.2K. Over the two-year period, revenue was broadly stable, with 2025 only 0.1% above 2023. Balance sheet size decreased in 2025 to €26.3K from €33.6K in 2024, while equity increased to €23.1K and liabilities fell sharply to €3.3K. This resulted in a high equity ratio of 87.6% and a debt-to-equity ratio of 0.14. Return on equity was 4.9% and return on assets 4.3%. Asset turnover reached 2.92x. Revenue per employee was €19.2K, while profit per employee was €284 in 2025.