Šilteka - Company finances
|
EUR
|
2019
From: 2019-10-16
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 | 2,125 | 17,654 | 19,250 | 21,210 | 19,933 | 31,414 | 30,087 |
| Profit before tax | -438 | 5,472 | 4,673 | 3,193 | -1,873 | 10,545 | - |
| Net profit | -438 | 4,717 | 3,973 | 2,714 | -1,873 | 9,242 | 6,301 |
| Equity | 150,993 | 155,710 | 159,682 | 162,396 | 160,522 | 169,763 | 176,064 |
| Liabilities | 975 | 1,510 | 1,839 | 433 | 1,782 | 2,330 | 5,064 |
| Non-current assets | 109,621 | 102,378 | 98,178 | 95,106 | 105,761 | 94,340 | 83,671 |
| Current assets | 41,186 | 54,098 | 62,748 | 67,011 | 55,461 | 76,549 | 95,812 |
| Total assets | 150,807 | 156,476 | 160,926 | 162,117 | 161,222 | 170,889 | 179,483 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,853 | 1,757 | 5,675 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +730.8% | +9.0% | +10.2% | -6.0% | +57.6% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 3.0% | 2.5% | 1.7% | -1.2% | 5.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 3.0% | 2.5% | 1.7% | -1.2% | 5.4% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | 26.7% | 20.6% | 12.8% | -9.4% | 29.4% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.6% | 31.0% | 24.3% | 15.1% | -9.4% | 33.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,275 | 8,827 | 9,625 | 10,605 | 9,967 | 15,707 | 15,044 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilteka - Social security debts
The company had no debts to Sodra
Šilteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 109.36 |
| 2026-03-02 | 2026-03-02 | 109.22 |
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.
Šilteka, UAB (code 305287055), a Private Limited Liability Company engaged in the rental of heavy goods vehicles, reported revenue of €30.1K in 2025. This was slightly below the €31.4K achieved in 2024, but still well above the €19.9K recorded in 2023, showing a stronger two-year revenue base. Net profit reached €6.3K in 2025, compared with €9.2K in 2024 and a loss of €1.9K in 2023, so profitability remained positive despite some softening from the prior year. The profit margin was 20.9% in 2025 after 29.4% in 2024. Total assets rose to €179.5K, equity to €176.1K, and liabilities to €5.1K. The balance sheet remained highly equity-financed, with an equity ratio of 98.1% and debt-to-equity of 0.03. Long-term assets declined to €83.7K while short-term assets increased to €95.8K. In 2025, ROE was 3.6%, ROA 3.5%, and asset turnover 0.17x. Revenue per employee was €15.0K, with profit per employee of €3.1K.