Šilkiniai ūsai - Company finances
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EUR
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2019
From: 2019-05-07
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 | 96,309 | 337,095 | 92,214 | 93,750 | 32,530 | 35,750 | 29,700 |
| Profit before tax | 43,952 | 23,819 | -45,305 | -35,295 | -20,765 | 16,041 | 10,790 |
| Net profit | 43,952 | 23,819 | -45,305 | -35,295 | -20,765 | 16,041 | 10,790 |
| Equity | 44,202 | 32,250 | 9,896 | -25,399 | -46,164 | -30,123 | -19,333 |
| Liabilities | - | - | 6,527 | 35,736 | 53,451 | 35,305 | 23,394 |
| Non-current assets | 250 | 1,531 | 1,740 | 923 | 888 | 342 | 72 |
| Current assets | 45,567 | 67,562 | 14,611 | 9,414 | 6,236 | 4,579 | 3,797 |
| Total assets | 45,817 | 69,093 | 16,351 | 10,337 | 7,124 | 4,921 | 3,869 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,630 | 6,030 | 5,865 |
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Financial indicators
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| Revenue change y/y | - | +250.0% | -72.6% | +1.7% | -65.3% | +9.9% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | 34.5% | -277.1% | -341.4% | -291.5% | 326.0% | 278.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 73.9% | -457.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.6% | 7.1% | -49.1% | -37.6% | -63.8% | 44.9% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | 7.1% | -49.1% | -37.6% | -63.8% | 44.9% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Šilkiniai ūsai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 36.06 |
| 2026-07-01 | 2026-08-02 | 36.06 |
| 2026-05-03 | 2026-05-31 | 36.06 |
| 2026-03-03 | 2026-04-30 | 36.06 |
| 2025-12-02 | 2026-01-31 | 36.06 |
| 2025-09-02 | 2025-11-30 | 36.06 |
| 2025-06-03 | 2025-08-31 | 36.06 |
| 2025-05-04 | 2025-05-31 | 36.06 |
| 2025-01-02 | 2025-04-30 | 36.06 |
| 2024-12-03 | 2024-12-31 | 36.06 |
| 2024-11-04 | 2024-11-30 | 36.06 |
| 2024-09-03 | 2024-10-31 | 36.06 |
| 2024-07-02 | 2024-08-31 | 36.06 |
| 2024-06-03 | 2024-06-30 | 36.06 |
Šilkiniai ūsai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-07 | 0.12 |
| 2024-12-30 | 2025-01-22 | 0.12 |
| 2024-12-03 | 2024-12-23 | 0.12 |
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.
Šilkiniai usai, MB (code 305154603) is a Lithuanian small partnership operating in business and other management consultancy activities. In 2025, the company generated revenue of €29.7K and net profit of €10.8K, corresponding to a profit margin of 36.3%. Revenue declined by 16.9% year on year and remained 8.7% below the 2023 level, but the business stayed profitable after recording a loss in 2023. The three-year trajectory shows a shift from a net loss of €20.8K in 2023 to a strong rebound in 2024, when profit reached €16.0K on revenue of €35.8K, followed by a lower but still positive result in 2025. The balance sheet remains very small: total assets were €3.9K at the end of 2025, with equity at -€19.3K and liabilities at €23.4K. Assets and liabilities both declined compared with 2024. Conventional return and leverage ratios are affected by the negative equity position and the limited asset base, while asset turnover stood at 7.68x in 2025.