Šilta kopa - Company finances
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EUR
|
2023
From: 2023-01-13
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,713 | 35,027 | 24,968 |
| Profit before tax | -7,685 | 14,932 | 200 |
| Net profit | -7,685 | 14,567 | 188 |
| Equity | -7,684 | 6,883 | 7,071 |
| Liabilities | 15,454 | 1,111 | 2,138 |
| Non-current assets | 5,035 | 3,734 | 2,794 |
| Current assets | 2,735 | 4,260 | 6,364 |
| Total assets | 7,770 | 7,994 | 9,158 |
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Taxes paid
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|||
| STI taxes | 1,109 | 2,283 | 1,375 |
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Financial indicators
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| Revenue change y/y | - | +138.1% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.9% | 182.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 211.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.2% | 41.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.2% | 42.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,713 | 35,027 | - |
Sales revenue
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Šilta kopa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-26 | 2024-11-30 | 158.93 |
| 2024-07-24 | 2024-07-31 | 78.65 |
| 2024-07-23 | 2024-07-23 | 145.76 |
| 2024-07-18 | 2024-07-22 | 155.51 |
| 2024-02-19 | 2024-02-29 | 132.74 |
| 2024-01-16 | 2024-01-17 | 120.04 |
| 2023-12-18 | 2023-12-19 | 120.04 |
| 2023-11-16 | 2023-11-27 | 55.07 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Šilta kopa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilta kopa is: 99 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 99.2 |
| 2026-08-30 | 2026-08-31 | 99.14 |
| 2026-08-28 | 2026-08-29 | 97.86 |
| 2026-08-26 | 2026-08-27 | 87.84 |
| 2026-02-21 | 2026-02-21 | 384.99 |
| 2026-02-12 | 2026-02-20 | 257.63 |
| 2024-11-28 | 2024-11-28 | 774.98 |
| 2024-05-07 | 2024-11-27 | 0.12 |
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.
Šilta kopa, MB (code 306220369) is a Lithuanian small partnership operating in beauty care and other beauty treatment activities. In 2025, the latest financial year, the company generated revenue of €25.0K, down from €35.0K in 2024, while still remaining above the €14.7K recorded in 2023. After a strong profit rebound in 2024, when net profit reached €14.6K, profitability weakened sharply in 2025 and net profit declined to €188, leaving a profit margin of 0.8%. The 2023 year ended with a net loss of €7.7K, so the three-year trend shows a move from loss to strong profit and then to near break-even. On the balance sheet, total assets increased from €8.0K in 2024 to €9.2K in 2025, supported by higher short-term assets. Equity stood at €7.1K at the end of 2025, liabilities at €2.1K, and the equity ratio was 77.2%. Return on equity was 2.7%, return on assets 2.0%, debt-to-equity 0.30, and asset turnover 2.73x.