Silky steam - Company finances
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EUR
|
2022
From: 2022-04-15
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 | - | 4,463 | 72,441 | 165,028 |
| Profit before tax | -63 | 119 | 15,406 | 62,708 |
| Net profit | -63 | 116 | 14,593 | 58,789 |
| Equity | -63 | 53 | 14,646 | 73,435 |
| Liabilities | 63 | - | 13,776 | 16,982 |
| Non-current assets | 0 | 38,454 | 31,283 | 27,409 |
| Current assets | 0 | 3,011 | 23,768 | 84,491 |
| Total assets | 0 | 41,465 | 55,051 | 111,900 |
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Taxes paid
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||||
| STI taxes | - | - | 1,885 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1523.1% | +127.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.3% | 26.5% | 52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 218.9% | 99.6% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 20.1% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | 21.3% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Silky steam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-04 | 72.45 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Silky steam - 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.
Silky steam, MB (code 306063836) is a Lithuanian small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the company reported revenue of €165.0K, up from €72.4K in 2024 and €4.5K in 2023, showing a strong expansion over the last three years. Net profit increased to €58.8K in 2025 from €14.6K in 2024 and €116 in 2023, while the profit margin improved to 35.6% from 20.1% and 2.6% in the prior periods. The latest year therefore reflects materially stronger operating performance and higher scale.
The balance sheet also strengthened in 2025. Total assets reached €111.9K, compared with €55.1K in 2024 and €41.5K in 2023. Equity rose to €73.4K, while liabilities were €17.0K, indicating a solid capital base and moderate leverage. Long-term assets stood at €27.4K and short-term assets at €84.5K. Key ratios for 2025 were also strong, with ROE at 80.1%, ROA at 52.5%, debt-to-equity at 0.23, and asset turnover at 1.47x. Revenue per employee cannot be assessed because staff data is not provided.
The balance sheet also strengthened in 2025. Total assets reached €111.9K, compared with €55.1K in 2024 and €41.5K in 2023. Equity rose to €73.4K, while liabilities were €17.0K, indicating a solid capital base and moderate leverage. Long-term assets stood at €27.4K and short-term assets at €84.5K. Key ratios for 2025 were also strong, with ROE at 80.1%, ROA at 52.5%, debt-to-equity at 0.23, and asset turnover at 1.47x. Revenue per employee cannot be assessed because staff data is not provided.