Silista - Company finances
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EUR
|
2022
From: 2022-04-12
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 70,920 | 31,595 | 25,858 | 37,472 |
| Profit before tax | 53,711 | 29,347 | 23,915 | 34,219 |
| Net profit | 53,711 | 27,880 | 22,717 | 32,165 |
| Equity | 53,811 | 27,980 | 27,976 | 32,265 |
| Liabilities | 48 | 1,523 | 1,382 | 2,192 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 53,859 | 29,503 | 29,358 | 34,457 |
| Total assets | 53,859 | 29,503 | 29,358 | 34,457 |
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Taxes paid
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||||
| STI taxes | - | - | 1,467 | 1,198 |
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Financial indicators
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| Revenue change y/y | - | -55.4% | -18.2% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 94.5% | 77.4% | 93.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 99.6% | 81.2% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.7% | 88.2% | 87.9% | 85.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.7% | 92.9% | 92.5% | 91.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Silista - Social security debts
The amount of overdue SODRA debt for the company Silista as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-04 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-03 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-08 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-07 | 262.38 |
| 2026-04-28 | 2026-04-30 | 181.90 |
| 2026-04-01 | 2026-04-27 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-14 | 2025-10-31 | 21.55 |
| 2025-10-01 | 2025-10-13 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 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 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 143.62 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 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 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 69.63 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 32.27 |
Silista - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Silista is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-11 | 0.55 |
| 2026-03-27 | 2026-06-18 | 4.8 |
| 2026-03-20 | 2026-03-26 | 9.6 |
| 2025-07-20 | 2026-03-19 | 4.8 |
| 2025-07-02 | 2025-07-19 | 4.48 |
| 2025-07-01 | 2025-07-01 | 1209.62 |
| 2025-06-19 | 2025-06-30 | 1205.14 |
| 2024-09-20 | 2025-06-18 | 7.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.