Silvija ir broliai, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Silvija ir broliai - Company finances

EUR
2020
From: 2020-03-06
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 138,366 345,303 488,766 617,018 485,480 684,607
Profit before tax 85,518 55,937 46,590 9,119 13,290 -274,388
Net profit 85,518 47,518 39,601 7,751 11,308 -274,388
Equity 85,518 133,036 172,637 180,388 191,696 -82,692
Liabilities - - 184,205 255,017 184,265 460,042
Non-current assets 15,563 218,095 277,569 297,165 243,856 245,623
Current assets 73,706 25,868 77,749 137,964 130,905 130,848
Total assets 89,269 243,963 355,318 435,129 374,761 376,471
Taxes paid
STI taxes - - - 141,778 97,303 28,154
Social insurance contributions - - - 17,833 17,540 30,868
Financial indicators
Revenue change y/y - +149.6% +41.5% +26.2% -21.3% +41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.8% 19.5% 11.1% 1.8% 3.0% -72.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 35.7% 22.9% 4.3% 5.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 61.8% 13.8% 8.1% 1.3% 2.3% -40.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.8% 16.2% 9.5% 1.5% 2.7% -40.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 1.4 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,157 84,220 88,867 134,623 85,672 98,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Silvija ir broliai - Social security debts

The amount of overdue SODRA debt for the company Silvija ir broliai as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-15 3.75
2026-08-26 2026-09-02 3.75
2026-08-23 2026-08-23 3.75
2026-08-19 2026-08-19 3.75
2026-07-23 2026-08-05 3.75
2026-07-19 2026-07-21 3105.15
2026-07-16 2026-07-17 3105.15
2026-06-25 2026-07-06 29.00
2026-06-16 2026-06-24 966.87
2026-05-17 2026-05-21 407.37
2026-05-12 2026-05-14 15.95
2026-05-03 2026-05-11 15.96
2026-04-24 2026-04-29 15.96
2026-04-20 2026-04-23 259.48
2026-03-27 2026-03-27 424.63
2026-03-17 2026-03-24 424.63
2026-03-15 2026-03-16 49.33
2026-02-26 2026-03-11 49.33
2026-02-25 2026-02-25 287.77
2026-02-18 2026-02-24 1880.99
2026-02-09 2026-02-17 1647.41
2026-02-05 2026-02-08 1649.46
2026-02-04 2026-02-04 1694.53
2026-02-03 2026-02-03 1698.78
2026-01-30 2026-02-02 1649.45
2026-01-27 2026-01-29 1654.44
2026-01-21 2026-01-26 1659.29
2026-01-16 2026-01-20 1622.29
2026-01-15 2026-01-15 1246.99
2026-01-08 2026-01-14 1250.38
2026-01-07 2026-01-07 1264.00
2026-01-06 2026-01-06 1280.09
2026-01-05 2026-01-05 1335.93
2026-01-02 2026-01-04 1357.60
2026-01-01 2026-01-01 1374.36
2025-12-30 2025-12-30 1318.55
2025-12-29 2025-12-29 1355.16
2025-12-16 2025-12-28 1389.03
2025-12-02 2025-12-15 144.90
2025-12-01 2025-12-01 72.45
2025-11-18 2025-11-30 1991.83
2025-11-10 2025-11-17 101.76
2025-11-03 2025-11-09 2991.43
2025-11-01 2025-11-02 2999.69
2025-10-31 2025-10-31 2927.24
2025-10-30 2025-10-30 3230.08
2025-10-28 2025-10-29 3308.02
2025-10-27 2025-10-27 3330.88
2025-10-26 2025-10-26 3468.76
2025-10-23 2025-10-25 3498.07
2025-10-16 2025-10-22 3468.76
2025-10-01 2025-10-15 144.90
2025-09-16 2025-09-24 6595.51
2025-08-28 2025-08-29 146.79
2025-08-19 2025-08-24 146.79
2025-08-01 2025-08-13 146.79
2025-07-25 2025-07-31 1.89
2025-07-24 2025-07-24 4504.26
2025-07-16 2025-07-23 4502.37
2025-06-03 2025-06-03 144.90
2025-05-16 2025-05-22 145.36
2025-05-04 2025-05-11 145.36
2025-04-30 2025-04-30 701.37
2025-04-25 2025-04-29 0.46
2025-04-24 2025-04-24 702.13
2025-04-16 2025-04-23 701.37
2025-04-01 2025-04-03 144.60
2025-03-18 2025-03-25 313.87
2025-03-04 2025-03-12 144.60
2025-03-01 2025-03-02 144.60
2025-02-01 2025-02-02 58.49
2025-01-02 2025-01-05 128.70
2023-05-16 2023-05-29 70.25
2022-10-18 2022-10-27 227.75
2021-10-18 2021-10-18 1072.72

Silvija ir broliai - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 7.08
2026-08-02 2026-08-04 8756.36
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-07 2026-05-07 166.14
2026-05-03 2026-05-06 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 419.76
2026-04-23 2026-04-23 420.06
2026-04-22 2026-04-22 420.06
2026-04-20 2026-04-21 419.76
2026-04-17 2026-04-19 419.76
2026-04-15 2026-04-16 619.43
2026-04-14 2026-04-14 619.43
2026-04-13 2026-04-13 619.43
2026-04-12 2026-04-12 619.43
2026-04-11 2026-04-11 618.93
2026-04-10 2026-04-10 618.18
2026-04-09 2026-04-09 618.18
2026-04-08 2026-04-08 618.18
2026-04-02 2026-04-07 418.93
2026-04-01 2026-04-01 418.93
2026-03-29 2026-03-31 1340.33
2026-03-27 2026-03-28 675.64
2026-03-24 2026-03-26 675.64
2026-03-22 2026-03-23 675.94
2026-03-21 2026-03-21 675.94
2026-03-19 2026-03-20 0.3
2026-03-17 2026-03-17 0.21
2026-03-08 2026-03-11 925.39
2026-03-02 2026-03-07 869.63
2026-02-27 2026-03-01 198.14
2026-02-21 2026-02-26 24025.13
2026-02-18 2026-02-20 23970.75
2026-02-16 2026-02-17 23970.75
2026-02-03 2026-02-15 24411.88
2026-02-01 2026-02-02 24358.5
2026-01-31 2026-01-31 24358.5
2026-01-30 2026-01-30 24433.27
2026-01-29 2026-01-29 24433.27
2026-01-27 2026-01-28 23832.61
2026-01-24 2026-01-26 23795.65
2026-01-23 2026-01-23 24700.65
2026-01-22 2026-01-22 24700.65
2026-01-20 2026-01-21 24700.65
2026-01-19 2026-01-19 24700.65
2026-01-18 2026-01-18 24645.14
2026-01-16 2026-01-17 24645.14
2026-01-15 2026-01-15 24714.4
2026-01-14 2026-01-14 24714.4
2026-01-13 2026-01-13 24714.4
2026-01-12 2026-01-12 24714.4
2026-01-09 2026-01-11 24714.4
2026-01-08 2026-01-08 24974.15
2026-01-05 2026-01-07 26810.84
2026-01-03 2026-01-04 26668.88
2026-01-02 2026-01-02 26668.54
2026-01-01 2026-01-01 26668.54
2025-12-31 2025-12-31 26986.44
2025-12-30 2025-12-30 27747.11
2025-12-29 2025-12-29 29256.8
2025-12-28 2025-12-28 29256.8
2025-12-26 2025-12-27 28587.45
2025-12-25 2025-12-25 28587.45
2025-12-24 2025-12-24 28587.45
2025-12-23 2025-12-23 28884.01
2025-12-22 2025-12-22 29072.56
2025-12-19 2025-12-21 29181.74
2025-12-18 2025-12-18 29884.72
2025-12-17 2025-12-17 29932.92
2025-12-15 2025-12-16 29229.46
2025-12-12 2025-12-14 29479.64
2025-12-11 2025-12-11 31754.56
2025-12-09 2025-12-10 31721.6
2025-12-08 2025-12-08 31721.6
2025-12-05 2025-12-07 31696.46
2025-12-03 2025-12-04 32571.62
2025-12-02 2025-12-02 32554.21
2025-11-30 2025-12-01 32503.72
2025-11-28 2025-11-29 32503.72
2025-11-27 2025-11-27 31702.72
2025-11-25 2025-11-26 31727.44
2025-11-24 2025-11-24 31702.72
2025-11-21 2025-11-23 31678.0
2025-11-20 2025-11-20 31722.0
2025-11-18 2025-11-19 34314.02
2025-11-14 2025-11-17 34278.82
2025-11-12 2025-11-13 34252.42
2025-11-09 2025-11-11 44765.86
2025-11-08 2025-11-08 44703.08
2025-11-07 2025-11-07 42238.37
2025-11-06 2025-11-06 42238.37
2025-11-02 2025-11-05 42253.11
2025-10-30 2025-11-01 42449.31
2025-10-26 2025-10-29 33543.04
2025-10-24 2025-10-25 33578.68
2025-10-23 2025-10-23 33630.34
2025-10-22 2025-10-22 33843.63
2025-10-21 2025-10-21 36603.67
2025-10-20 2025-10-20 36599.86
2025-10-19 2025-10-19 36599.86
2025-10-05 2025-10-18 31681.3
2025-10-03 2025-10-04 31681.3
2025-10-02 2025-10-02 31681.3
2025-09-29 2025-10-01 31681.3
2025-09-28 2025-09-28 31681.3
2025-09-26 2025-09-27 3.3
2025-09-25 2025-09-25 6.14
2025-09-23 2025-09-24 2.14
2025-09-22 2025-09-22 3859.16
2025-09-19 2025-09-21 3859.16
2025-09-17 2025-09-18 3328.02
2025-09-14 2025-09-16 3322.86
2025-09-12 2025-09-13 3322.86
2025-09-11 2025-09-11 3322.86
2025-09-08 2025-09-10 3314.4
2025-09-06 2025-09-07 3314.4
2025-09-03 2025-09-05 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 673.1
2025-08-31 2025-08-31 673.1
2025-08-29 2025-08-30 673.1
2025-08-28 2025-08-28 673.1
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 1015.33
2025-08-21 2025-08-21 1015.33
2025-08-19 2025-08-20 1015.33
2025-08-18 2025-08-18 1015.33
2025-08-17 2025-08-17 1015.33
2025-08-15 2025-08-16 1015.33
2025-08-14 2025-08-14 3776.39
2025-08-12 2025-08-13 3776.39
2025-08-11 2025-08-11 3758.39
2025-08-10 2025-08-10 3758.39
2025-08-09 2025-08-09 3758.39
2025-08-08 2025-08-08 0.27
2025-08-07 2025-08-07 13.77
2025-08-06 2025-08-06 13.77
2025-07-31 2025-08-05 7912.77
2025-07-30 2025-07-30 7903.5
2025-07-28 2025-07-29 8459.01
2025-07-25 2025-07-27 560.01
2025-07-16 2025-07-24 555.51
2025-03-20 2025-03-24 365.42
2025-03-19 2025-03-19 0.42
2025-03-11 2025-03-18 78.46
2025-03-07 2025-03-10 78.38
2025-03-04 2025-03-06 78.04

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.
Silvija ir broliai, MB (code 305500464) is a small partnership engaged in amusement and recreation activities n.e.c. In 2025, revenue increased to €684.6K, up 41.0% year on year and 10.9% over two years. Despite the stronger top line, profitability weakened sharply: net profit fell to a loss of €274.4K in 2025, compared with a profit of €11.3K in 2024 and €7.8K in 2023. The 2025 profit margin was -40.1%. Balance sheet developments were also negative. Total assets were €376.5K at the end of 2025, slightly above 2024, but equity declined from €191.7K in 2024 to -€82.7K, while liabilities rose to €460.0K from €184.3K. Long-term assets remained stable at €245.6K and short-term assets at €130.8K. Asset turnover in 2025 was 1.82x, indicating relatively high use of assets to generate revenue. Revenue per employee was €114.1K, while profit per employee was negative at -€45.7K. The negative equity base makes return and leverage ratios difficult to interpret in a standard way.