Šilrenga - Company finances
|
EUR
|
2022
From: 2022-09-30
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 1,820 | 37,028 | 56,952 | 72,192 |
| Profit before tax | 871 | 4,954 | 4,398 | 1,560 |
| Net profit | 871 | 4,706 | 4,178 | 1,466 |
| Equity | 871 | 5,577 | 9,756 | 11,222 |
| Liabilities | 500 | 7,893 | 7,917 | 1,911 |
| Non-current assets | 0 | 1,066 | 780 | 497 |
| Current assets | 1,371 | 12,404 | 16,893 | 12,636 |
| Total assets | 1,371 | 13,470 | 17,673 | 13,133 |
|
Taxes paid
|
||||
| STI taxes | - | 155 | 926 | 487 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1934.5% | +53.8% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 34.9% | 23.6% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.4% | 42.8% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | 12.7% | 7.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | 13.4% | 7.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,571 | 28,476 | 36,096 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilrenga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-13 | 0.01 |
| 2026-05-17 | 2026-05-17 | 9.00 |
Šilrenga - 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.
Šilrenga, MB (code 306154595) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €72.2K, up 26.8% year on year and 95.0% over two years, showing a clear expansion in sales. Net profit was €1.5K in 2025, lower than €4.2K in 2024 and €4.7K in 2023, while the profit margin narrowed to 2.0% from 7.3% and 12.7% in the previous two years. This points to stronger turnover but weaker profitability. Balance sheet structure remained solid, with total assets of €13.1K, equity of €11.2K and liabilities of €1.9K at the end of 2025. The equity ratio was 85.5% and debt-to-equity stood at 0.17, indicating limited leverage. Return on equity was 13.1% and return on assets 11.2%. Asset turnover reached 5.50x, reflecting efficient use of assets. Revenue per employee was €36.1K and profit per employee €733.