Šilenskių biuras - Company finances
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EUR
|
2022
From: 2022-07-29
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 | 46,578 | 134,854 | 190,657 | 147,685 |
| Profit before tax | 3,949 | 84,216 | 35,936 | 49,636 |
| Net profit | 3,752 | 79,998 | 34,070 | 46,426 |
| Equity | 3,752 | 80,050 | 114,420 | 156,847 |
| Liabilities | 248 | 38,542 | 5,087 | 86,508 |
| Non-current assets | 0 | 84,223 | 6,770 | 50,439 |
| Current assets | 4,000 | 34,369 | 112,737 | 192,916 |
| Total assets | 4,000 | 118,592 | 119,507 | 243,355 |
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Taxes paid
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||||
| STI taxes | - | 500 | - | - |
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Financial indicators
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| Revenue change y/y | - | +189.5% | +41.4% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 67.5% | 28.5% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.9% | 29.8% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 59.3% | 17.9% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 62.4% | 18.8% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 134,854 | 139,819 | 84,391 |
Sales revenue
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Šilenskių biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 11.17 |
| 2025-05-04 | 2025-05-04 | 59.65 |
| 2025-04-30 | 2025-04-30 | 10.79 |
| 2025-04-16 | 2025-04-28 | 10.79 |
| 2025-04-01 | 2025-04-06 | 59.27 |
| 2024-07-02 | 2024-07-08 | 64.50 |
| 2024-06-18 | 2024-06-26 | 397.91 |
| 2024-06-03 | 2024-06-03 | 17.13 |
| 2024-05-16 | 2024-05-19 | 302.63 |
| 2024-04-16 | 2024-04-24 | 302.63 |
| 2024-03-18 | 2024-03-26 | 28.93 |
| 2023-10-03 | 2023-11-06 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-29 | 2023-04-02 | 58.63 |
| 2023-03-01 | 2023-03-28 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Šilenskių biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 53.78 |
| 2025-05-13 | 2025-05-16 | 53.69 |
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.
Šilenskiu biuras, MB (code 306121990) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue amounted to €147.7K, which was 22.5% lower than in 2024, when the company generated €190.7K, but still above the €134.9K recorded in 2023. Over the two-year period, revenue remained higher than in 2023, indicating moderate cumulative growth. Net profit in 2025 reached €46.4K, compared with €34.1K in 2024 and €80.0K in 2023. Profitability improved from the previous year, with a net margin of 31.4%, although this remained below the 2023 level. The balance sheet strengthened in 2025: total assets increased to €243.4K from €119.5K in 2024, and equity rose to €156.8K. Liabilities also increased to €86.5K from €5.1K. Key ratios show an equity ratio of 64.5%, debt-to-equity of 0.55, ROE of 29.6%, ROA of 19.1%, and asset turnover of 0.61x. Revenue and profit per employee were €147.7K and €46.4K respectively.