Shilas metal - Company finances
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EUR
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2020
From: 2020-11-17
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 120 | 35,696 | 30,325 | 9,989 | 12,522 | 8,648 |
| Profit before tax | -637 | 2,782 | -494 | -1,289 | 1,028 | 1,453 |
| Net profit | -637 | 2,617 | -528 | -1,289 | 1,028 | 1,359 |
| Equity | -626 | 1,990 | 1,462 | 174 | 1,202 | 2,561 |
| Liabilities | - | 8,523 | 4,655 | 7,488 | 4,737 | 2,394 |
| Non-current assets | 1,175 | 2,047 | 1,378 | 708 | 64 | 2 |
| Current assets | 8,204 | 8,466 | 4,739 | 6,954 | 5,875 | 4,953 |
| Total assets | 9,379 | 10,513 | 6,117 | 7,662 | 5,939 | 4,955 |
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Taxes paid
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| STI taxes | - | - | - | 164 | - | - |
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Financial indicators
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| Revenue change y/y | - | +29646.7% | -15.0% | -67.1% | +25.4% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 24.9% | -8.6% | -16.8% | 17.3% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.5% | -36.1% | -740.8% | 85.5% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -530.8% | 7.3% | -1.7% | -12.9% | 8.2% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -530.8% | 7.8% | -1.6% | -12.9% | 8.2% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 3.2 | 43.0 | 3.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,848 | - | - | - | - |
Sales revenue
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Shilas metal - Social security debts
The amount of overdue SODRA debt for the company Shilas metal as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-07 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-06 | 103.85 |
| 2026-03-29 | 2026-03-31 | 23.37 |
| 2026-03-03 | 2026-03-28 | 80.27 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-02 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-01 | 205.63 |
| 2025-09-19 | 2025-09-30 | 133.18 |
| 2025-09-02 | 2025-09-18 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-16 | 2025-07-31 | 131.42 |
| 2025-07-14 | 2025-07-15 | 209.40 |
| 2025-07-01 | 2025-07-13 | 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 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-17 | 243.15 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 243.15 |
| 2025-01-31 | 2025-01-31 | 170.70 |
| 2025-01-02 | 2025-01-30 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-12 | 2024-09-30 | 32.53 |
| 2024-09-05 | 2024-09-11 | 310.76 |
| 2024-09-03 | 2024-09-04 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-09 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-08 | 227.08 |
| 2024-06-21 | 2024-07-01 | 162.58 |
| 2024-06-03 | 2024-06-20 | 459.92 |
| 2024-05-15 | 2024-06-02 | 395.42 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-06-01 | 2023-07-31 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-19 | 2022-10-02 | 21.87 |
| 2022-09-16 | 2022-09-18 | 52.85 |
| 2022-09-13 | 2022-09-15 | 200.83 |
| 2022-09-01 | 2022-09-12 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 3.55 |
| 2021-11-09 | 2021-12-31 | 3.55 |
| 2021-11-04 | 2021-11-08 | 2.44 |
| 2021-09-16 | 2021-09-30 | 29.33 |
Shilas metal - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Shilas metal is: 85 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 84.69 |
| 2026-08-02 | 2026-08-31 | 84.07 |
| 2026-07-19 | 2026-08-01 | 83.79 |
| 2026-07-02 | 2026-07-18 | 83.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.