Šilaika - Company finances
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EUR
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2022
From: 2022-02-28
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 | 32,423 | 50,141 | 35,129 | 41,294 |
| Profit before tax | 1,226 | 3,161 | 3,661 | -11,913 |
| Net profit | 1,226 | 2,927 | 3,225 | -11,913 |
| Equity | 1,227 | 4,156 | 12,447 | 535 |
| Liabilities | 0 | 29,833 | 15,441 | 105,529 |
| Non-current assets | 3,958 | 10,054 | 10,428 | 8,065 |
| Current assets | 4,530 | 23,879 | 91,703 | 97,999 |
| Total assets | 8,488 | 33,933 | 102,131 | 106,064 |
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Taxes paid
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||||
| STI taxes | - | 3,157 | 10,355 | - |
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Financial indicators
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| Revenue change y/y | - | +54.6% | -29.9% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 8.6% | 3.2% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 70.4% | 25.9% | -2226.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.8% | 9.2% | -28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 6.3% | 10.4% | -28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.2 | 1.2 | 197.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 35,129 | 41,294 |
Sales revenue
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Šilaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 16.06 |
| 2026-08-01 | 2026-08-04 | 8.03 |
| 2026-06-02 | 2026-06-30 | 112.60 |
| 2026-05-05 | 2026-06-01 | 32.12 |
| 2026-05-03 | 2026-05-04 | 104.57 |
| 2026-04-05 | 2026-04-30 | 24.09 |
| 2026-04-01 | 2026-04-04 | 96.54 |
| 2026-03-05 | 2026-03-31 | 16.06 |
| 2026-03-03 | 2026-03-04 | 88.51 |
| 2026-02-05 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-04 | 80.48 |
| 2026-01-29 | 2026-02-02 | 21.45 |
| 2026-01-01 | 2026-01-28 | 240.00 |
| 2025-12-02 | 2025-12-31 | 167.55 |
| 2025-11-05 | 2025-12-01 | 95.10 |
| 2025-11-01 | 2025-11-04 | 167.55 |
| 2025-10-23 | 2025-10-31 | 95.10 |
| 2025-10-03 | 2025-10-22 | 72.44 |
| 2025-10-01 | 2025-10-02 | 1026.26 |
| 2025-09-30 | 2025-09-30 | 953.81 |
| 2025-09-25 | 2025-09-29 | 961.02 |
| 2025-09-23 | 2025-09-24 | 1148.84 |
| 2025-09-20 | 2025-09-22 | 1147.02 |
| 2025-09-12 | 2025-09-19 | 1137.63 |
| 2025-09-10 | 2025-09-11 | 1171.99 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
Šilaika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-27 | 0.24 |
| 2025-01-01 | 2025-01-07 | 223.92 |
| 2024-12-31 | 2024-12-31 | 3271.32 |
| 2024-12-30 | 2024-12-30 | 3261.0 |
| 2024-12-04 | 2024-12-11 | 3568.76 |
| 2024-12-03 | 2024-12-03 | 3565.88 |
| 2024-12-01 | 2024-12-02 | 3561.08 |
| 2024-11-28 | 2024-11-30 | 3561.35 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 722.39 |
| 2024-10-07 | 2024-10-08 | 722.39 |
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.
Šilaika, MB (code 306016199) is a Lithuanian small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €41.3K, up 17.6% year on year from €35.1K in 2024, but still below the €50.1K achieved in 2023. Profitability weakened sharply in 2025: net profit fell to a loss of €11.9K, compared with profit of €3.2K in 2024 and €2.9K in 2023. The 2025 profit margin was negative at -28.8%, indicating that costs exceeded sales despite the revenue recovery. The balance sheet expanded significantly in 2024 and remained elevated in 2025, with total assets of €106.1K, including €98.0K in short-term assets and €8.1K in long-term assets. Equity was only €535 at the end of 2025, while liabilities rose to €105.5K, showing a very thin capital buffer and high leverage. Revenue per employee was €41.3K, while profit per employee was negative, reflecting the weak operating result in 2025.