Silkės šviesos laboratorija, MB - financials and debts

Company age: 5 y. 9 mo.

Update

Silkės šviesos laboratorija - Company finances

EUR
2020
From: 2020-12-04
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 - 24,702 32,412 23,402 27,663 77,012
Profit before tax 0 699 5,379 3,363 1,391 20,649
Net profit 0 664 5,110 3,195 1,121 19,238
Equity 100 764 5,874 9,069 10,190 29,428
Liabilities 0 9,535 23,229 27,459 38,154 70,428
Non-current assets 0 0 0 0 30,935 26,249
Current assets 100 10,299 29,103 36,528 17,542 73,607
Total assets 100 10,299 29,103 36,528 48,477 99,856
Taxes paid
STI taxes - - - 269 168 2,200
Financial indicators
Revenue change y/y - - +31.2% -27.8% +18.2% +178.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 6.4% 17.6% 8.7% 2.3% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 86.9% 87.0% 35.2% 11.0% 65.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.7% 15.8% 13.7% 4.1% 25.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.8% 16.6% 14.4% 5.0% 26.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.5 4.0 3.0 3.7 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Silkės šviesos laboratorija - Social security debts

The company had no debts to Sodra

Silkės šviesos laboratorija - 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.
Silkes šviesos laboratorija, MB (code 305666137) is a Small partnership operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €77.0K, up from €27.7K in 2024 and €23.4K in 2023, showing a clear expansion in activity over the three-year period. Net profit increased to €19.2K in 2025 from €1.1K in 2024 and €3.2K in 2023, while the profit margin improved to 25.0% from 4.1% and 13.7% in the prior years. The latest year therefore combined higher turnover with stronger profitability. On the balance sheet, total assets reached €99.9K in 2025, compared with €48.5K in 2024 and €36.5K in 2023. Equity rose to €29.4K, while liabilities increased to €70.4K. Key ratios for 2025 indicate solid profitability and efficient use of assets, with ROE at 65.4%, ROA at 19.3%, debt-to-equity at 2.39, and asset turnover at 0.77x. The company’s financial profile in 2025 was marked by rapid growth and improved earnings generation.