Silauta - Company finances
|
EUR
|
2019
From: 2019-04-13
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 | 76,319 | 126,366 | 178,337 | 269,269 | 381,814 | 261,267 | 260,962 |
| Profit before tax | -4,184 | 4,230 | -9,483 | -3,588 | -36,343 | 10,227 | -50,115 |
| Net profit | -4,184 | 4,228 | -9,483 | -3,588 | -36,343 | 10,227 | -50,115 |
| Equity | -1,684 | 2,544 | -6,333 | -9,921 | -46,264 | -36,037 | -173,379 |
| Liabilities | 63,647 | 47,999 | 78,081 | 107,679 | 145,283 | 145,659 | 274,665 |
| Non-current assets | 1,603 | 1,185 | 767 | 349 | 3,046 | 4,062 | 4,735 |
| Current assets | 60,360 | 49,358 | 70,981 | 97,409 | 95,973 | 105,560 | 96,551 |
| Total assets | 61,963 | 50,543 | 71,748 | 97,758 | 99,019 | 109,622 | 101,286 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 817 | 674 | 4,028 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +65.6% | +41.1% | +51.0% | +41.8% | -31.6% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 8.4% | -13.2% | -3.7% | -36.7% | 9.3% | -49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 166.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 3.3% | -5.3% | -1.3% | -9.5% | 3.9% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 3.3% | -5.3% | -1.3% | -9.5% | 3.9% | -19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,319 | 126,366 | 178,337 | 269,269 | 381,814 | 261,267 | 260,962 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Silauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-08 | 0.03 |
| 2022-06-16 | 2022-06-16 | 162.03 |
Silauta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Silauta is: 204,585 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 204584.98 |
| 2026-08-13 | 2026-08-31 | 203687.42 |
| 2026-08-02 | 2026-08-12 | 203120.54 |
| 2026-07-19 | 2026-08-01 | 202459.18 |
| 2026-07-05 | 2026-07-18 | 201797.82 |
| 2026-06-28 | 2026-07-04 | 200448.44 |
| 2026-06-05 | 2026-06-27 | 196824.44 |
| 2026-06-04 | 2026-06-04 | 196778.18 |
| 2026-06-01 | 2026-06-03 | 196650.67 |
| 2026-05-31 | 2026-05-31 | 196465.59 |
| 2026-05-29 | 2026-05-30 | 196508.21 |
| 2026-05-28 | 2026-05-28 | 196689.21 |
| 2026-05-26 | 2026-05-27 | 177780.57 |
| 2026-05-22 | 2026-05-25 | 177321.4 |
| 2026-05-20 | 2026-05-21 | 149528.22 |
| 2025-08-28 | 2025-08-28 | 166.76 |
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.
Silauta, UAB (code 305104027) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €261.0K and recorded a net loss of €50.1K, corresponding to a profit margin of -19.2%. Revenue was broadly stable year on year, declining by 0.1%, but it remained well below the 2023 level of €381.8K, which means two-year revenue growth was -31.6%. Profitability also weakened after a temporary improvement in 2024, when the company posted a net profit of €10.2K following a loss of €36.3K in 2023. At year-end 2025, total assets stood at €101.3K, equity was negative at €173.4K, and liabilities reached €274.7K. Compared with 2024, liabilities increased and equity deepened further into deficit, indicating a stretched balance sheet. Asset turnover was 2.58x, and revenue per employee was €261.0K, while profit per employee was -€50.1K.