Šilčiausi linkėjimai - Company finances
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EUR
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2020
From: 2020-02-28
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 | 5,211 | 0 | 15,000 | 19,730 | 60,287 | 79,105 |
| Profit before tax | 1,375 | -399 | 1,491 | 18,032 | 57,822 | 40,833 |
| Net profit | 1,375 | -399 | 1,416 | 17,130 | 54,931 | 38,113 |
| Equity | 1,385 | 986 | 2,402 | 19,532 | 25,564 | 14,176 |
| Liabilities | - | - | 0 | 1,211 | 3,123 | 26,228 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 21,338 |
| Current assets | 1,385 | 986 | 2,708 | 20,743 | 28,687 | 19,066 |
| Total assets | 1,385 | 986 | 2,708 | 20,743 | 28,687 | 40,404 |
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Taxes paid
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| STI taxes | - | - | - | 4,032 | 11,880 | 6,609 |
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Financial indicators
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| Revenue change y/y | - | - | - | +31.5% | +205.6% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | -40.5% | 52.3% | 82.6% | 191.5% | 94.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -40.5% | 59.0% | 87.7% | 214.9% | 268.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | - | 9.4% | 86.8% | 91.1% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | - | 9.9% | 91.4% | 95.9% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Šilčiausi linkėjimai - Social security debts
The amount of overdue SODRA debt for the company Šilčiausi linkėjimai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-11 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-10 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-09 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.19 |
| 2023-09-01 | 2023-09-30 | 102.56 |
| 2023-08-01 | 2023-08-31 | 43.93 |
| 2023-05-04 | 2023-05-31 | 102.56 |
| 2023-05-02 | 2023-05-03 | 43.93 |
| 2023-04-03 | 2023-04-30 | 43.93 |
Šilčiausi linkėjimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šilciausi linkejimai, MB (code 305487052) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €79.1K, up 31.2% year on year and well above the €19.7K reported in 2023. Over the same three-year period, revenue expanded steadily from €19.7K in 2023 to €60.3K in 2024 and €79.1K in 2025, showing strong growth momentum. Net profit reached €38.1K in 2025, following €54.9K in 2024 and €17.1K in 2023, so profitability remained positive despite a weaker result than the prior year. The 2025 profit margin was 48.2%, compared with 91.1% in 2024 and 86.8% in 2023. At year-end 2025, total assets were €40.4K, equity €14.2K and liabilities €26.2K. The equity ratio was 35.1%, debt-to-equity 1.85, and asset turnover 1.96x, indicating a relatively efficient use of the asset base alongside a more leveraged balance sheet than in prior years.