Šilotermas - Company finances
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EUR
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2019
From: 2019-02-14
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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Financial data
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| Sales revenue | 27,257 | 32,981 | 49,302 | 58,396 | 42,142 | 47,178 | 44,854 |
| Profit before tax | 2,429 | 3,403 | 1,614 | 712 | 1,518 | 4,234 | 954 |
| Net profit | 2,429 | 3,233 | 1,533 | 676 | 1,442 | 4,022 | 906 |
| Equity | 10,229 | 7,244 | 8,778 | 9,605 | 11,047 | 15,069 | 14,573 |
| Liabilities | - | - | - | 4,034 | 948 | 2,917 | 6,687 |
| Non-current assets | 2,640 | 2,400 | 5,712 | 7,796 | 5,620 | 3,864 | 11,890 |
| Current assets | 9,177 | 5,245 | 3,431 | 5,843 | 6,375 | 14,122 | 9,370 |
| Total assets | 11,817 | 7,645 | 9,143 | 13,639 | 11,995 | 17,986 | 21,260 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,597 | 4,585 | 4,387 |
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Financial indicators
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| Revenue change y/y | - | +21.0% | +49.5% | +18.4% | -27.8% | +12.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 42.3% | 16.8% | 5.0% | 12.0% | 22.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 44.6% | 17.5% | 7.0% | 13.1% | 26.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 9.8% | 3.1% | 1.2% | 3.4% | 8.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 10.3% | 3.3% | 1.2% | 3.6% | 9.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Šilotermas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1108.72 |
Šilotermas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-25 | 0.54 |
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.
Šilotermas, MB (code 305025512) is a Small partnership engaged in the production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated revenue of EUR 44.9 thousand and net profit of EUR 906, which corresponded to a profit margin of 2.0%. Revenue declined by 4.9% year on year after rising from EUR 42.1 thousand in 2023 to EUR 47.2 thousand in 2024, while profit also eased from EUR 4.0 thousand in 2024. Over the two-year period from 2023 to 2025, revenue increased by 6.4%, but profitability weakened materially. The balance sheet expanded to EUR 21.3 thousand in assets in 2025, supported by EUR 14.6 thousand in equity and EUR 6.7 thousand in liabilities. Long-term assets rose to EUR 11.9 thousand, while short-term assets were EUR 9.4 thousand. Key ratios indicate a solid capital structure, with an equity ratio of 68.5% and debt-to-equity of 0.46. Asset turnover stood at 2.11x, ROE at 6.2%, and ROA at 4.3% in 2025.