Šilėngirės slėnis, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Šilėngirės slėnis - Company finances

EUR
2020
From: 2020-06-12
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 1,978 3,515 1,077 1,116 1,286 2,860
Profit before tax - - - - - -
Net profit 465 512 58 512 609 2,368
Equity 765 1,278 1,336 1,848 2,457 300
Liabilities 138 68 2,453 1,377 32 0
Non-current assets 0 0 2,697 2,391 0 0
Current assets 903 1,346 1,092 834 2,489 300
Total assets 903 1,346 3,789 3,225 2,489 300
Taxes paid
STI taxes - - - 3 27 32
Financial indicators
Revenue change y/y - +77.7% -69.4% +3.6% +15.2% +122.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.5% 38.0% 1.5% 15.9% 24.5% 789.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.8% 40.1% 4.3% 27.7% 24.8% 789.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.5% 14.6% 5.4% 45.9% 47.4% 82.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 1.8 0.7 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,319 2,636 1,077 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilėngirės slėnis - Social security debts

From To Debt, €
2022-08-23 2022-09-12 0.96
2022-07-25 2022-08-09 0.96
2022-05-17 2022-06-13 0.93
2022-04-25 2022-05-11 0.93
2022-02-17 2022-03-13 1.00
2022-01-28 2022-02-09 1.00
2021-11-16 2021-12-12 0.48
2021-11-08 2021-11-14 0.48

Šilėngirės slėnis - 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.
Šilengires slenis, MB (company code 305572741) is a small partnership engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, it generated revenue of €2.9K and net profit of €2.4K, implying a very strong profit margin of 82.8%. Revenue increased by 122.4% year on year and by 156.3% over two years, following a steady rise from €1.1K in 2023 to €1.3K in 2024 and then €2.9K in 2025. Net profit also improved from €512 in 2023 to €609 in 2024 and €2.4K in 2025, showing faster growth than sales. At the end of 2025, total assets were €300 and equity was €300, while liabilities were not stated for that year. Asset turnover was 9.53x, indicating intensive use of a very small asset base. ROE and ROA were exceptionally high, but this reflects the limited equity and asset base rather than scale. No employee data was provided, so revenue per employee cannot be assessed.