Šilpelkė - Company finances
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EUR
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2019
From: 2019-12-19
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 | - | 5,684 | 44,736 | 24,253 | 49,404 | 28,987 | 14,100 |
| Profit before tax | 0 | -1,029 | 22,340 | -6,862 | 4,682 | 400 | -4,611 |
| Net profit | 0 | -1,029 | 22,340 | -6,862 | 4,604 | 400 | -4,611 |
| Equity | 0 | 471 | 21,671 | 14,808 | -12,884 | 1,500 | -4,011 |
| Liabilities | - | - | - | 8,633 | 16,011 | 15,649 | 6,934 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,271 | 27,878 | 23,441 | 3,127 | 17,149 | 2,923 |
| Total assets | 0 | 5,271 | 27,878 | 23,441 | 3,127 | 17,149 | 2,923 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,609 | 4,411 | 3,628 |
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Financial indicators
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| Revenue change y/y | - | - | +687.1% | -45.8% | +103.7% | -41.3% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -19.5% | 80.1% | -29.3% | 147.2% | 2.3% | -157.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -218.5% | 103.1% | -46.3% | - | 26.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.1% | 49.9% | -28.3% | 9.3% | 1.4% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.1% | 49.9% | -28.3% | 9.5% | 1.4% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | - | 10.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 24,253 | 49,404 | 28,987 | - |
Sales revenue
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Šilpelkė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 434.54 |
| 2022-09-01 | 2022-09-04 | 10.04 |
| 2022-08-02 | 2022-08-03 | 10.04 |
| 2022-07-01 | 2022-07-03 | 10.04 |
| 2022-02-08 | 2022-02-28 | 115.87 |
| 2022-02-01 | 2022-02-07 | 51.04 |
| 2022-01-03 | 2022-01-31 | 0.09 |
| 2021-12-01 | 2021-12-31 | 0.09 |
| 2021-11-04 | 2021-11-30 | 9.76 |
Šilpelkė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 87.1 |
| 2026-06-28 | 2026-06-30 | 87.0 |
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2025-12-01 | 2025-12-25 | 0.02 |
| 2025-09-28 | 2025-10-26 | 7.16 |
| 2024-10-12 | 2024-10-15 | 106.15 |
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.
Šilpelke, MB (code 305399620) is a Small partnership engaged in photographic activities. In 2025, the company generated revenue of €14.1K and reported a net loss of €4.6K, resulting in a negative profit margin of 32.7%. This followed a clear downward trajectory from €49.4K revenue and €4.6K net profit in 2023, to €29.0K revenue and €400 net profit in 2024, and then into loss in 2025. The balance sheet also weakened in 2025: total assets stood at €2.9K, equity at -€4.0K and liabilities at €6.9K. Over the three-year period, assets moved from €3.1K in 2023 to €17.1K in 2024 before falling back in 2025, while liabilities decreased from €16.0K to €15.6K and then to €6.9K. Asset turnover remained relatively strong at 4.82x, indicating that revenue was still generated from a limited asset base. Profitability, return and leverage ratios were affected by negative equity in 2025.