Silvestos projektai - Company finances
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EUR
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2020
From: 2020-09-09
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 | 40,568 | 107,050 | 25,712 | 20,770 | 17,306 | 34,841 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 38,365 | 13,290 | -4,336 | 18,553 | 6,876 | -7,031 |
| Equity | 41,365 | 54,655 | 49,140 | 67,694 | 74,571 | 67,539 |
| Liabilities | 135 | 755 | 15,944 | 1,075 | 105 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,000 |
| Current assets | 41,500 | 55,410 | 65,084 | 68,769 | 74,676 | 58,539 |
| Total assets | 41,500 | 55,410 | 65,084 | 68,769 | 74,676 | 67,539 |
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Taxes paid
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| STI taxes | - | - | - | 171 | 1,805 | 5,180 |
| Social insurance contributions | - | - | - | - | - | 8,418 |
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Financial indicators
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| Revenue change y/y | - | +163.9% | -76.0% | -19.2% | -16.7% | +101.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 24.0% | -6.7% | 27.0% | 9.2% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 24.3% | -8.8% | 27.4% | 9.2% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | 12.4% | -16.9% | 89.3% | 39.7% | -20.2% |
| 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. | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,568 | 107,050 | 25,712 | 20,770 | 17,306 | 10,452 |
Sales revenue
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Silvestos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 6.29 |
| 2026-02-19 | 2026-02-22 | 545.71 |
| 2026-02-18 | 2026-02-18 | 780.44 |
| 2026-01-18 | 2026-01-26 | 228.48 |
| 2025-07-16 | 2025-08-07 | 506.79 |
| 2024-05-16 | 2024-06-09 | 0.09 |
| 2024-04-23 | 2024-05-15 | 0.74 |
| 2024-04-16 | 2024-04-22 | 0.63 |
| 2024-03-18 | 2024-04-14 | 0.63 |
| 2024-02-19 | 2024-03-14 | 0.63 |
| 2024-01-31 | 2024-02-14 | 0.63 |
| 2024-01-23 | 2024-01-30 | 22.60 |
| 2024-01-16 | 2024-01-22 | 21.97 |
| 2024-01-15 | 2024-01-15 | 9.84 |
| 2023-12-18 | 2024-01-11 | 22.84 |
| 2023-12-15 | 2023-12-17 | 10.71 |
| 2023-11-16 | 2023-12-14 | 23.71 |
| 2023-11-14 | 2023-11-15 | 11.58 |
| 2023-10-17 | 2023-11-13 | 24.58 |
| 2023-09-18 | 2023-10-16 | 0.31 |
| 2023-08-17 | 2023-09-13 | 0.31 |
| 2023-07-28 | 2023-07-31 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-06-26 | 2023-07-02 | 6.22 |
| 2023-06-16 | 2023-06-25 | 24.40 |
| 2023-06-15 | 2023-06-15 | 0.13 |
| 2023-05-16 | 2023-06-14 | 24.40 |
| 2023-05-02 | 2023-05-15 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-01-24 | 2023-01-31 | 26.72 |
| 2023-01-17 | 2023-01-23 | 26.69 |
| 2022-12-16 | 2023-01-16 | 2.72 |
| 2021-12-16 | 2021-12-26 | 21.96 |
Silvestos projektai - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Silvestos projektai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1.39 |
| 2026-08-20 | 2026-09-14 | 0.41 |
| 2026-07-19 | 2026-08-13 | 0.03 |
| 2026-05-01 | 2026-05-07 | 0.29 |
| 2026-04-01 | 2026-04-15 | 0.59 |
| 2026-03-18 | 2026-03-31 | 0.17 |
| 2026-02-27 | 2026-03-16 | 0.22 |
| 2026-02-21 | 2026-02-26 | 138.22 |
| 2026-02-18 | 2026-02-20 | 137.54 |
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.
Silvestos projektai, UAB (code 305620816) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €34.8K, up 101.3% year on year, but it moved to a net loss of €7.0K, compared with a profit of €6.9K in 2024 and €18.6K in 2023. This produced a negative profit margin of 20.2% in 2025, after margins of 39.7% in 2024 and 89.3% in 2023. The three-year revenue trend shows a dip in 2024 followed by a sharp rebound in 2025. On the balance sheet, total assets were €67.5K in 2025, equal to equity of €67.5K, which indicates a fully equity-financed position at year-end. In 2024, assets were €74.7K and liabilities were only €105, while in 2023 assets were €68.8K and liabilities €1.1K. Return on equity and return on assets were both -10.4% in 2025. Asset turnover stood at 0.52x, and revenue per employee was €11.6K, with profit per employee at -€2.3K.