Sidabrinis turtas - Company finances
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EUR
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2019
From: 2019-07-29
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 470,559 | 966,908 | 1,036,359 | 1,022,447 | 1,237,208 | 1,244,034 | 1,254,312 |
| Profit before tax | -57,747 | -273,815 | -135,610 | -18,079 | 290,557 | 339,178 | 316,633 |
| Net profit | -71,310 | -286,829 | -168,868 | -68,969 | 193,229 | 234,958 | 199,940 |
| Equity | 4,228,480 | 3,941,651 | 3,772,783 | 3,703,814 | 3,897,043 | 3,982,001 | 4,181,941 |
| Liabilities | 7,300,054 | 6,645,162 | 5,931,789 | 5,212,832 | 4,492,958 | 3,492,284 | 2,667,488 |
| Non-current assets | 11,394,987 | 10,463,780 | 9,517,704 | 8,758,074 | 8,112,057 | 7,315,321 | 6,642,641 |
| Current assets | 133,547 | 122,959 | 186,098 | 156,852 | 276,103 | 156,372 | 206,665 |
| Total assets | 11,528,534 | 10,586,739 | 9,703,802 | 8,914,926 | 8,388,160 | 7,471,693 | 6,849,306 |
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Taxes paid
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| STI taxes | - | - | - | - | 396,114 | 508,203 | 487,776 |
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Financial indicators
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| Revenue change y/y | - | +105.5% | +7.2% | -1.3% | +21.0% | +0.6% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -2.7% | -1.7% | -0.8% | 2.3% | 3.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -7.3% | -4.5% | -1.9% | 5.0% | 5.9% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | -29.7% | -16.3% | -6.7% | 15.6% | 18.9% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -28.3% | -13.1% | -1.8% | 23.5% | 27.3% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.6 | 1.4 | 1.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,280 | 483,454 | 518,180 | 490,782 | 618,604 | 622,017 | 627,156 |
Sales revenue
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Sidabrinis turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.01 |
| 2025-11-18 | 2025-11-20 | 0.03 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 4.98 |
| 2024-10-16 | 2024-10-21 | 0.05 |
Sidabrinis turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-17 | 2025-03-17 | 0.3 |
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.
Sidabrinis turtas, UAB (code 305216204) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €1.25M and net profit of €199.9K, with a profit margin of 15.9%. Revenue increased slightly by 0.8% year on year and by 1.4% over two years, indicating a stable top-line trend. Profitability was strongest in 2024, when revenue remained close to current levels and net profit reached €235.0K, before easing in 2025. In 2023, revenue was €1.24M and net profit €193.2K, showing a broadly consistent earnings profile across the period. At the end of 2025, total assets stood at €6.85M, equity at €4.18M and liabilities at €2.67M. The company reported an equity ratio of 61.1% and debt-to-equity of 0.64, suggesting a relatively solid capital structure. Return on equity was 4.8%, return on assets 2.9%, and asset turnover 0.18x. Revenue per employee was €627.2K and profit per employee €100.0K.