Sidabrinė Katė - Company finances
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EUR
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2021
From: 2021-10-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,676 | 10,891 | 10,738 | 4,370 |
| Profit before tax | 0 | 4,336 | 5,635 | - | - |
| Net profit | 0 | 4,119 | 5,353 | 6,165 | -1,031 |
| Equity | 0 | 4,119 | 9,472 | 15,637 | 14,606 |
| Liabilities | - | 217 | 282 | 2,824 | 324 |
| Non-current assets | 0 | 0 | 0 | 5,000 | 3,334 |
| Current assets | 0 | 4,336 | 9,754 | 13,461 | 11,596 |
| Total assets | 0 | 4,336 | 9,754 | 18,461 | 14,930 |
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Taxes paid
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|||||
| STI taxes | - | - | 217 | 282 | - |
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Financial indicators
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| Revenue change y/y | - | - | +63.1% | -1.4% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.0% | 54.9% | 33.4% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 56.5% | 39.4% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.7% | 49.2% | 57.4% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 64.9% | 51.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sidabrinė Katė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 57.17 |
| 2026-05-03 | 2026-05-31 | 57.17 |
| 2026-01-01 | 2026-01-31 | 57.17 |
| 2025-11-01 | 2025-11-30 | 49.22 |
| 2025-03-01 | 2025-03-31 | 64.50 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 101.90 |
| 2023-03-13 | 2023-04-02 | 43.27 |
| 2023-03-01 | 2023-03-12 | 101.90 |
| 2023-02-21 | 2023-02-28 | 43.27 |
| 2022-10-03 | 2022-10-31 | 50.75 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 302.55 |
| 2022-05-19 | 2022-05-31 | 200.65 |
| 2022-05-03 | 2022-05-18 | 297.76 |
| 2022-04-01 | 2022-05-02 | 246.81 |
| 2022-03-01 | 2022-03-31 | 195.86 |
| 2022-02-01 | 2022-02-28 | 144.91 |
| 2022-01-03 | 2022-01-31 | 93.96 |
| 2021-12-01 | 2021-12-31 | 52.14 |
| 2021-11-04 | 2021-11-30 | 4.34 |
Sidabrinė Katė - 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.
Sidabrine Kate, MB (code 305925230) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €4.4K in revenue and reported a net loss of €1.0K, corresponding to a negative profit margin of -23.6%. This was a weaker result than in 2024, when revenue was €10.7K and net profit reached €6.2K, after €10.9K of revenue and €5.4K of net profit in 2023. The three-year trend shows a pronounced decline in turnover in 2025 after two more profitable years. At the balance sheet level, total assets stood at €14.9K at the end of 2025, compared with €18.5K in 2024 and €9.8K in 2023. Equity amounted to €14.6K, while liabilities were low at €324, leaving an equity ratio of 97.8% and a debt-to-equity ratio of 0.02. The company’s return on equity was -7.1%, return on assets -6.9%, and asset turnover 0.29x, reflecting modest asset use and weaker profitability in the latest year.