Šilko gėlė - Company finances
|
EUR
|
2019
From: 2019-03-08
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 | 21,314 | 18,558 | 28,898 | 34,697 | 33,467 | 37,254 | 39,206 |
| Profit before tax | 2,814 | -1,282 | 1,969 | 1,483 | -3,703 | 138 | 129 |
| Net profit | 2,673 | -1,282 | 1,933 | 1,409 | -3,703 | 131 | 121 |
| Equity | 4,713 | 3,430 | 5,379 | 6,751 | 3,048 | 3,179 | 3,301 |
| Liabilities | - | - | - | 107 | 607 | 363 | 1,026 |
| Non-current assets | 1,734 | 2,083 | 1,555 | 1,027 | 499 | 399 | 299 |
| Current assets | 3,704 | 1,420 | 4,230 | 5,831 | 3,156 | 3,143 | 4,028 |
| Total assets | 5,438 | 3,503 | 5,785 | 6,858 | 3,655 | 3,542 | 4,327 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,178 | 2,302 | 3,522 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -12.9% | +55.7% | +20.1% | -3.5% | +11.3% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | -36.6% | 33.4% | 20.5% | -101.3% | 3.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | -37.4% | 35.9% | 20.9% | -121.5% | 4.1% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -6.9% | 6.7% | 4.1% | -11.1% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | -6.9% | 6.8% | 4.3% | -11.1% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,762 | 9,279 | 18,252 | 34,697 | 16,734 | 18,627 | 19,603 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilko gėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1022.32 |
| 2022-05-17 | 2022-05-22 | 113.58 |
Šilko gėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-29 | 3.69 |
| 2026-08-05 | 2026-08-30 | 3.69 |
| 2026-07-06 | 2026-07-26 | 3.69 |
| 2025-06-19 | 2025-07-20 | 7.0 |
| 2024-04-05 | 2025-02-16 | 0.04 |
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.
Šilko gele, MB (code 305064903) is a Lithuanian small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, revenue reached €39.2K, increasing by 5.2% year on year and by 17.1% over two years. Net profit was €121, compared with €131 in 2024 and a loss of €3.7K in 2023, which shows a shift from loss to profitability, although earnings remained very small. The 2025 profit margin was 0.3%, pointing to a very thin level of profitability. The balance sheet stayed compact: total assets were €4.3K, equity €3.3K and liabilities €1.0K. Equity accounted for 76.3% of assets, while debt-to-equity was 0.31. Asset turnover was 9.06x, indicating strong revenue generation relative to the asset base. Return on equity was 3.7% and return on assets 2.8%. Revenue per employee was €19.6K and profit per employee €60, suggesting a small-scale operation with limited earnings.