Silva Baltica 1 - Company finances
|
EUR
|
2020
From: 2020-07-02
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 | - | 202,596 | 273,059 | 280,739 | 160,334 | 122,279 |
| Profit before tax | - | - | - | - | 37,322 | -3,563 |
| Net profit | -19,044 | 53,357 | 87,050 | 92,346 | 31,724 | -3,314 |
| Equity | 3,607,265 | 3,660,622 | 3,747,672 | 3,840,018 | 3,897,742 | 3,894,428 |
| Liabilities | 359,185 | 371,528 | 396,884 | 392,591 | 370,788 | 342,738 |
| Non-current assets | 3,919,301 | 3,918,299 | 3,918,299 | 4,068,205 | 4,158,572 | 4,160,726 |
| Current assets | 47,149 | 113,851 | 226,257 | 164,404 | 109,958 | 76,440 |
| Total assets | 3,966,450 | 4,032,150 | 4,144,556 | 4,232,609 | 4,268,530 | 4,237,166 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 61,993 | 53,273 | 41,117 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +34.8% | +2.8% | -42.9% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 1.3% | 2.1% | 2.2% | 0.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 1.5% | 2.3% | 2.4% | 0.8% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.3% | 31.9% | 32.9% | 19.8% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.3% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 202,596 | 273,059 | 280,739 | 160,334 | 122,279 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Silva Baltica 1 - Social security debts
The company had no debts to Sodra
Silva Baltica 1 - 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.
Silva Baltica 1, UAB (code 305584569) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €122.3K and recorded a net loss of €3.3K, compared with net profit of €31.7K in 2024 and €92.3K in 2023. Revenue declined for the third consecutive year, falling by 23.7% year on year in 2025 and by 56.4% over two years. Profitability weakened in parallel, with the profit margin moving from 32.9% in 2023 to 19.8% in 2024 and to -2.7% in 2025. At year-end 2025, total assets stood at €4.24M, equity at €3.89M and liabilities at €342.7K. The balance sheet remained strongly equity-financed, with an equity ratio of 91.9% and debt-to-equity of 0.09. Asset turnover was low at 0.03x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €122.3K, while profit per employee was -€3.3K in 2025.