Silverana - Company finances
|
EUR
|
2023
From: 2023-02-28
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 | 118,476 | 644,228 | 905,298 |
| Profit before tax | -4,386 | 47 | 866 |
| Net profit | -4,386 | 45 | 727 |
| Equity | 4,614 | 4,659 | 5,386 |
| Liabilities | 18,881 | 67,013 | 92,217 |
| Non-current assets | 0 | 5,813 | 4,266 |
| Current assets | 23,495 | 65,859 | 93,337 |
| Total assets | 23,495 | 71,672 | 97,603 |
|
Taxes paid
|
|||
| STI taxes | 4,749 | 39,616 | 61,313 |
| Social insurance contributions | 10,811 | 67,559 | 112,823 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +443.8% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 0.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.1% | 1.0% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 14.4 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,427 | 29,507 | 30,345 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Silverana - Social security debts
The amount of overdue SODRA debt for the company Silverana as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 15.50 |
| 2026-08-19 | 2026-08-19 | 1430.15 |
| 2026-07-16 | 2026-07-17 | 1488.68 |
| 2026-06-22 | 2026-07-15 | 1.50 |
| 2026-06-16 | 2026-06-21 | 1227.50 |
| 2026-05-17 | 2026-05-19 | 8404.57 |
| 2026-05-03 | 2026-05-07 | 213.27 |
| 2026-04-22 | 2026-04-26 | 213.27 |
| 2026-04-21 | 2026-04-21 | 3792.27 |
| 2026-04-20 | 2026-04-20 | 3578.93 |
| 2026-02-13 | 2026-02-16 | 10.19 |
| 2025-12-17 | 2025-12-22 | 15.67 |
| 2025-12-16 | 2025-12-16 | 203.34 |
| 2025-12-15 | 2025-12-15 | 14.45 |
| 2025-11-20 | 2025-11-20 | 24.05 |
| 2025-11-18 | 2025-11-19 | 804.05 |
| 2025-11-03 | 2025-11-16 | 14.29 |
| 2025-10-27 | 2025-11-02 | 203.17 |
| 2025-10-26 | 2025-10-26 | 188.35 |
| 2025-10-21 | 2025-10-21 | 3042.47 |
| 2025-10-16 | 2025-10-20 | 3231.35 |
| 2025-09-30 | 2025-10-07 | 339.32 |
| 2025-09-24 | 2025-09-29 | 621.14 |
| 2025-09-21 | 2025-09-23 | 3621.14 |
| 2025-09-16 | 2025-09-20 | 3810.02 |
| 2025-08-28 | 2025-08-29 | 999.60 |
| 2025-08-19 | 2025-08-20 | 999.60 |
| 2025-07-16 | 2025-07-16 | 3399.62 |
| 2025-05-16 | 2025-05-18 | 11.63 |
| 2025-02-26 | 2025-03-04 | 1.10 |
| 2025-02-18 | 2025-02-19 | 288.75 |
| 2024-12-17 | 2024-12-20 | 34.50 |
| 2024-10-24 | 2024-11-14 | 190.79 |
| 2024-10-21 | 2024-10-23 | 183.35 |
| 2024-10-16 | 2024-10-20 | 202.07 |
| 2024-09-17 | 2024-09-19 | 183.35 |
| 2024-08-21 | 2024-09-03 | 7.93 |
| 2024-08-19 | 2024-08-20 | 178.83 |
| 2024-07-29 | 2024-08-15 | 7.93 |
| 2024-07-24 | 2024-07-25 | 7.93 |
| 2024-07-22 | 2024-07-23 | 1165.96 |
| 2024-07-18 | 2024-07-21 | 2165.96 |
| 2024-07-16 | 2024-07-17 | 4665.96 |
| 2024-06-18 | 2024-06-19 | 5210.10 |
| 2024-05-16 | 2024-06-17 | 2.55 |
| 2024-04-23 | 2024-05-14 | 2.55 |
| 2024-04-16 | 2024-04-17 | 3774.88 |
Silverana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Silverana is: 5,948 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5948.2 |
| 2026-08-27 | 2026-08-31 | 5960.3 |
| 2026-08-19 | 2026-08-26 | 5868.73 |
| 2026-08-14 | 2026-08-18 | 5974.73 |
| 2026-06-02 | 2026-06-02 | 50.57 |
| 2026-06-01 | 2026-06-01 | 50.56 |
| 2026-05-31 | 2026-05-31 | 50.21 |
| 2026-05-30 | 2026-05-30 | 48.04 |
| 2026-05-20 | 2026-05-20 | 152.78 |
| 2026-05-19 | 2026-05-19 | 152.74 |
| 2026-05-15 | 2026-05-18 | 148.38 |
| 2025-11-20 | 2025-11-20 | 5503.05 |
| 2025-09-11 | 2025-09-14 | 820.44 |
| 2025-07-25 | 2025-07-29 | 373.77 |
| 2025-07-18 | 2025-07-24 | 372.71 |
| 2025-06-22 | 2025-06-23 | 895.68 |
| 2025-06-19 | 2025-06-21 | 1394.92 |
| 2025-05-20 | 2025-05-20 | 3695.7 |
| 2025-05-19 | 2025-05-19 | 3694.7 |
| 2025-01-30 | 2025-02-14 | 0.26 |
| 2025-01-29 | 2025-01-29 | 0.25 |
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.
Silverana, MB (company code 306260043) is a Small partnership engaged in freight transport by road. In 2025, it generated revenue of €905.3K, up 40.5% year on year, after €644.2K in 2024 and €118.5K in 2023. Profitability remained very limited despite the higher turnover: net profit was €727 in 2025, compared with €45 in 2024 and a loss of €4.4K in 2023. This means the business moved from a loss to a marginal profit, while the profit margin in 2025 was only 0.1%. The balance sheet expanded further in 2025, with total assets rising to €97.6K from €71.7K in 2024 and €23.5K in 2023. Equity increased modestly to €5.4K, while liabilities reached €92.2K. The equity ratio was 5.5%, debt-to-equity stood at 17.12, asset turnover was 9.28x, ROE was 13.5% and ROA 0.7%. Revenue per employee was €31.2K in 2025, while profit per employee was €25, indicating a high-volume, low-margin operating profile.