Silveresta - Company finances
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EUR
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2019
From: 2019-07-09
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
|
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 | 27,539 | 60,785 | 93,499 | 68,566 | 82,417 | 121,788 | 126,101 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,492 | 5,303 | 8,130 | 4,246 | 7,249 | 109 | 2,820 |
| Equity | 4,992 | 10,295 | 18,425 | 22,671 | 29,920 | 30,029 | 32,849 |
| Liabilities | 4,165 | 17,855 | 54,487 | 89,336 | 117,025 | 104,987 | 109,259 |
| Non-current assets | 0 | 0 | 29,545 | 26,485 | 23,425 | 20,365 | 17,305 |
| Current assets | 9,157 | 28,150 | 43,367 | 85,522 | 123,520 | 114,651 | 124,803 |
| Total assets | 9,157 | 28,150 | 72,912 | 112,007 | 146,945 | 135,016 | 142,108 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,571 | 7,801 | 12,414 |
| Social insurance contributions | - | - | - | - | - | 581 | 8,431 |
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Financial indicators
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| Revenue change y/y | - | +120.7% | +53.8% | -26.7% | +20.2% | +47.8% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 18.8% | 11.2% | 3.8% | 4.9% | 0.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 51.5% | 44.1% | 18.7% | 24.2% | 0.4% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 8.7% | 8.7% | 6.2% | 8.8% | 0.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.7 | 3.0 | 3.9 | 3.9 | 3.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,180 | 17,367 | 28,769 | 21,652 | 31,904 | 40,596 | 34,391 |
Sales revenue
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Silveresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1300.50 |
| 2026-07-23 | 2026-07-26 | 7.28 |
| 2026-06-16 | 2026-06-18 | 1285.04 |
| 2026-05-26 | 2026-05-31 | 1287.72 |
| 2026-05-17 | 2026-05-25 | 1293.27 |
| 2026-05-03 | 2026-05-14 | 8.23 |
| 2026-04-24 | 2026-04-29 | 8.23 |
| 2026-03-27 | 2026-03-27 | 956.07 |
| 2026-03-17 | 2026-03-18 | 956.07 |
| 2026-02-26 | 2026-03-02 | 952.79 |
| 2026-02-18 | 2026-02-25 | 956.07 |
| 2026-02-04 | 2026-02-04 | 546.20 |
| 2026-02-02 | 2026-02-03 | 617.03 |
| 2026-01-30 | 2026-02-01 | 695.17 |
| 2026-01-28 | 2026-01-29 | 764.91 |
| 2026-01-22 | 2026-01-27 | 779.04 |
| 2026-01-16 | 2026-01-21 | 778.83 |
| 2025-10-23 | 2025-11-16 | 2.89 |
| 2025-08-28 | 2025-08-29 | 1037.34 |
| 2025-08-19 | 2025-08-20 | 1037.34 |
| 2025-07-24 | 2025-08-18 | 1.01 |
| 2025-07-16 | 2025-07-22 | 964.18 |
| 2025-06-17 | 2025-06-19 | 936.02 |
| 2025-05-04 | 2025-05-14 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.39 |
| 2024-10-24 | 2024-11-14 | 0.55 |
| 2024-10-16 | 2024-10-16 | 675.03 |
| 2024-09-17 | 2024-09-26 | 171.78 |
| 2024-04-23 | 2024-05-14 | 1.88 |
| 2024-01-25 | 2024-01-31 | 4.25 |
| 2024-01-23 | 2024-01-24 | 630.54 |
| 2024-01-16 | 2024-01-22 | 626.29 |
| 2023-12-28 | 2023-12-28 | 401.29 |
| 2023-12-18 | 2023-12-27 | 473.15 |
| 2023-11-21 | 2023-11-27 | 113.91 |
| 2023-11-16 | 2023-11-20 | 92.46 |
| 2023-10-30 | 2023-11-14 | 9.40 |
| 2023-10-27 | 2023-10-29 | 153.84 |
| 2023-10-25 | 2023-10-26 | 566.94 |
| 2023-10-17 | 2023-10-24 | 557.54 |
| 2023-10-06 | 2023-10-11 | 81.62 |
| 2023-09-29 | 2023-10-05 | 624.60 |
| 2023-09-18 | 2023-09-28 | 627.09 |
| 2023-09-08 | 2023-09-10 | 184.04 |
| 2023-09-07 | 2023-09-07 | 277.30 |
| 2023-08-30 | 2023-09-06 | 284.41 |
| 2023-08-29 | 2023-08-29 | 374.77 |
| 2023-08-17 | 2023-08-28 | 534.69 |
| 2023-07-31 | 2023-08-16 | 3.74 |
| 2023-07-28 | 2023-07-30 | 603.47 |
| 2023-07-26 | 2023-07-27 | 601.77 |
| 2023-07-24 | 2023-07-25 | 605.59 |
| 2023-07-18 | 2023-07-23 | 601.77 |
| 2023-06-01 | 2023-06-01 | 104.04 |
| 2023-05-31 | 2023-05-31 | 392.84 |
| 2023-05-16 | 2023-05-30 | 439.46 |
| 2023-05-04 | 2023-05-15 | 4.60 |
| 2023-05-02 | 2023-05-03 | 439.46 |
| 2023-04-26 | 2023-04-28 | 439.46 |
| 2023-04-18 | 2023-04-25 | 434.86 |
| 2023-03-16 | 2023-03-27 | 333.72 |
| 2023-03-01 | 2023-03-05 | 146.18 |
| 2023-02-17 | 2023-02-28 | 413.24 |
| 2023-02-06 | 2023-02-16 | 4.58 |
| 2023-02-01 | 2023-02-03 | 4.58 |
| 2023-01-27 | 2023-01-31 | 36.41 |
| 2023-01-26 | 2023-01-26 | 411.39 |
| 2023-01-24 | 2023-01-25 | 411.70 |
| 2023-01-17 | 2023-01-23 | 407.12 |
| 2022-12-30 | 2023-01-01 | 386.33 |
| 2022-12-16 | 2022-12-29 | 407.12 |
| 2022-11-21 | 2022-11-27 | 473.56 |
| 2022-11-17 | 2022-11-18 | 473.56 |
| 2022-10-28 | 2022-11-16 | 10.20 |
| 2022-10-21 | 2022-10-25 | 64.97 |
| 2022-10-18 | 2022-10-20 | 449.37 |
| 2022-09-27 | 2022-09-29 | 339.06 |
| 2022-09-16 | 2022-09-26 | 361.46 |
| 2022-08-23 | 2022-08-28 | 1019.71 |
| 2022-08-16 | 2022-08-22 | 5.83 |
| 2022-08-11 | 2022-08-15 | 300.43 |
| 2022-08-05 | 2022-08-10 | 437.22 |
| 2022-07-28 | 2022-08-04 | 504.84 |
| 2022-07-25 | 2022-07-27 | 574.55 |
| 2022-07-18 | 2022-07-24 | 568.72 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-06-03 | 2022-06-06 | 343.80 |
| 2022-05-26 | 2022-06-02 | 463.64 |
| 2022-05-17 | 2022-05-25 | 760.52 |
| 2022-04-28 | 2022-05-16 | 5.68 |
| 2022-04-22 | 2022-04-25 | 300.00 |
| 2022-04-19 | 2022-04-21 | 892.57 |
| 2022-03-16 | 2022-04-18 | 59.56 |
| 2022-03-10 | 2022-03-13 | 103.13 |
| 2022-03-08 | 2022-03-09 | 172.62 |
| 2022-03-04 | 2022-03-07 | 483.92 |
| 2022-03-03 | 2022-03-03 | 568.26 |
| 2022-02-17 | 2022-03-02 | 815.80 |
| 2021-11-16 | 2021-11-18 | 3.89 |
Silveresta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Silveresta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 4.3 |
| 2026-08-28 | 2026-08-29 | 3.62 |
| 2026-08-26 | 2026-08-27 | 401.78 |
| 2026-08-25 | 2026-08-25 | 401.68 |
| 2026-08-23 | 2026-08-24 | 401.38 |
| 2026-08-14 | 2026-08-22 | 398.44 |
| 2026-07-16 | 2026-07-26 | 10.5 |
| 2026-07-02 | 2026-07-15 | 1726.09 |
| 2026-06-29 | 2026-07-01 | 2176.08 |
| 2026-06-03 | 2026-06-28 | 0.99 |
| 2026-06-02 | 2026-06-02 | 774.13 |
| 2026-06-01 | 2026-06-01 | 773.92 |
| 2026-05-28 | 2026-05-31 | 772.42 |
| 2026-05-25 | 2026-05-27 | 288.42 |
| 2026-05-14 | 2026-05-24 | 286.66 |
| 2026-05-08 | 2026-05-13 | 4.8 |
| 2026-04-28 | 2026-05-07 | 0.8 |
| 2026-04-24 | 2026-04-27 | 4.65 |
| 2026-04-22 | 2026-04-23 | 568.94 |
| 2026-04-17 | 2026-04-21 | 564.59 |
| 2026-04-01 | 2026-04-16 | 4.95 |
| 2026-03-28 | 2026-03-31 | 4.73 |
| 2026-03-24 | 2026-03-27 | 506.25 |
| 2026-03-22 | 2026-03-23 | 501.05 |
| 2026-03-21 | 2026-03-21 | 495.64 |
| 2026-03-18 | 2026-03-18 | 492.78 |
| 2026-03-08 | 2026-03-11 | 142.91 |
| 2026-03-02 | 2026-03-07 | 142.82 |
| 2026-02-27 | 2026-03-01 | 144.21 |
| 2026-02-21 | 2026-02-26 | 393.81 |
| 2026-02-18 | 2026-02-20 | 368.65 |
| 2026-02-03 | 2026-02-17 | 1074.88 |
| 2026-01-31 | 2026-02-02 | 1209.77 |
| 2026-01-29 | 2026-01-30 | 1329.59 |
| 2026-01-27 | 2026-01-28 | 2.59 |
| 2026-01-22 | 2026-01-26 | 2.24 |
| 2026-01-18 | 2026-01-21 | 267.32 |
| 2026-01-17 | 2026-01-17 | 263.66 |
| 2026-01-15 | 2026-01-16 | 1347.66 |
| 2026-01-09 | 2026-01-14 | 1087.82 |
| 2026-01-08 | 2026-01-08 | 1142.7 |
| 2026-01-01 | 2026-01-07 | 1140.6 |
| 2025-12-12 | 2025-12-15 | 183.18 |
| 2025-11-27 | 2025-12-11 | 0.02 |
| 2025-11-25 | 2025-11-26 | 76.84 |
| 2025-11-20 | 2025-11-24 | 76.72 |
| 2025-11-18 | 2025-11-19 | 76.26 |
| 2025-08-22 | 2025-08-22 | 2.56 |
| 2025-08-21 | 2025-08-21 | 206.99 |
| 2025-08-19 | 2025-08-20 | 204.43 |
| 2025-08-06 | 2025-08-18 | 3.73 |
| 2025-08-03 | 2025-08-05 | 725.1 |
| 2025-08-01 | 2025-08-02 | 724.91 |
| 2025-07-31 | 2025-07-31 | 724.72 |
| 2025-07-30 | 2025-07-30 | 724.53 |
| 2025-07-28 | 2025-07-29 | 721.62 |
| 2025-07-25 | 2025-07-27 | 313.62 |
| 2025-06-22 | 2025-06-23 | 0.1 |
| 2025-06-21 | 2025-06-21 | 1.11 |
| 2025-06-19 | 2025-06-20 | 184.75 |
| 2025-06-17 | 2025-06-18 | 183.16 |
| 2025-06-02 | 2025-06-11 | 0.48 |
| 2025-05-31 | 2025-06-01 | 0.36 |
| 2025-05-30 | 2025-05-30 | 441.56 |
| 2025-05-29 | 2025-05-29 | 441.32 |
| 2025-05-28 | 2025-05-28 | 1.2 |
| 2025-05-05 | 2025-05-20 | 240.58 |
| 2025-05-01 | 2025-05-04 | 240.46 |
| 2025-04-30 | 2025-04-30 | 240.34 |
| 2025-04-28 | 2025-04-29 | 240.16 |
| 2025-04-24 | 2025-04-27 | 2.16 |
| 2025-04-16 | 2025-04-18 | 183.23 |
| 2025-03-26 | 2025-04-15 | 0.07 |
| 2025-03-23 | 2025-03-25 | 272.7 |
| 2025-03-22 | 2025-03-22 | 271.23 |
| 2025-03-15 | 2025-03-21 | 270.46 |
| 2025-02-18 | 2025-02-21 | 0.1 |
| 2025-02-13 | 2025-02-17 | 93.25 |
| 2025-02-04 | 2025-02-12 | 93.07 |
| 2025-02-02 | 2025-02-03 | 93.01 |
| 2025-01-31 | 2025-02-01 | 92.63 |
| 2025-01-29 | 2025-01-30 | 88.2 |
| 2025-01-10 | 2025-01-15 | 0.62 |
| 2024-11-17 | 2024-12-16 | 0.62 |
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.
Silveresta, UAB (code 305208556) is a Private Limited Liability Company operating in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €126.1K, up 3.5% year on year and 53.0% over two years. Net profit improved to €2.8K from €109 in 2024, although profitability remained modest with a 2.2% net margin. The 2023–2025 trend shows rising sales, but earnings weakened sharply in 2024 before recovering in 2025. In 2023 the company reported revenue of €82.4K and net profit of €7.2K, corresponding to an 8.8% margin. Balance sheet size in 2025 was €142.1K, with equity of €32.8K and liabilities of €109.3K. Assets were mainly current, with short-term assets of €124.8K and long-term assets of €17.3K. Key ratios for 2025 show ROE of 8.6%, ROA of 2.0%, debt-to-equity of 3.33, and asset turnover of 0.89x. Revenue per employee was €42.0K, while profit per employee was €940.