Silorak - Company finances
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EUR
|
2022
From: 2022-02-18
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-02-12
To: 2026-02-11
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 1,587 | 2,941 | 2,179 | 24,095 |
| Profit before tax | -980 | 28 | -949 | 6,186 |
| Net profit | -980 | -2 | -997 | 5,225 |
| Equity | -979 | -981 | -1,978 | 3,247 |
| Liabilities | 986 | 931 | 2,277 | 1,287 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7 | -50 | 299 | 4,534 |
| Total assets | 7 | -50 | 299 | 4,534 |
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Taxes paid
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||||
| STI taxes | - | - | 30 | 48 |
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Financial indicators
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| Revenue change y/y | - | +85.3% | -25.9% | +1005.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14000.0% | - | -333.4% | 115.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 160.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.8% | -0.1% | -45.8% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.8% | 1.0% | -43.6% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Silorak - Social security debts
The amount of overdue SODRA debt for the company Silorak as of the last working day is: 2,428 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2427.73 |
| 2026-09-01 | 2026-09-02 | 2427.73 |
| 2026-08-28 | 2026-08-31 | 2347.25 |
| 2026-08-26 | 2026-08-27 | 2550.87 |
| 2026-08-23 | 2026-08-23 | 2550.87 |
| 2026-08-19 | 2026-08-19 | 2550.87 |
| 2026-08-16 | 2026-08-17 | 2550.87 |
| 2026-08-01 | 2026-08-14 | 2550.87 |
| 2026-07-24 | 2026-07-31 | 2488.48 |
| 2026-07-01 | 2026-07-23 | 2685.73 |
| 2026-06-22 | 2026-06-30 | 2605.25 |
| 2026-06-15 | 2026-06-21 | 2722.02 |
| 2026-06-02 | 2026-06-14 | 2802.50 |
| 2026-05-11 | 2026-06-01 | 2722.02 |
| 2026-05-03 | 2026-05-10 | 2802.50 |
| 2026-04-29 | 2026-04-30 | 2722.02 |
| 2026-04-27 | 2026-04-28 | 2802.50 |
| 2026-04-23 | 2026-04-26 | 3046.95 |
Silorak - 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.
Silorak, MB (code 306016217) is a Small partnership engaged in intermediation service activities for specialised retail sale. In 2025, the latest financial year, revenue rose sharply to €24.1K from €2.2K in 2024 and €2.9K in 2023, marking strong growth after a weak prior year. Net profit improved to €5.2K in 2025, compared with a loss of €997 in 2024 and a near-breakeven result of -€2 in 2023. The 2025 profit margin was 21.7%, showing a clear turnaround in operating performance. The balance sheet also strengthened in 2025, with total assets of €4.5K, equity of €3.2K and liabilities of €1.3K, which resulted in an equity ratio of 71.6% and debt-to-equity of 0.40. Asset turnover reached 5.31x, indicating efficient use of the asset base. Return ratios were very high in 2025, but they should be viewed in the context of the company’s small equity and asset base.