Šilo ratai - Company finances
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EUR
|
2023
From: 2023-04-20
To: 2023-12-31
|
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 | 25,032 | 53,133 | 67,705 |
| Profit before tax | 2,048 | -30,176 | -9,174 |
| Net profit | 2,048 | -30,176 | -9,174 |
| Equity | 4,548 | -25,628 | -34,802 |
| Liabilities | 17,871 | 45,228 | 59,270 |
| Non-current assets | 17,086 | 13,185 | 10,341 |
| Current assets | 5,028 | 6,248 | 13,804 |
| Total assets | 22,114 | 19,433 | 24,145 |
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Taxes paid
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|||
| STI taxes | 644 | 4,238 | 5,762 |
| Social insurance contributions | - | 682 | 438 |
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Financial indicators
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| Revenue change y/y | - | +112.3% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -155.3% | -38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -56.8% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -56.8% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,344 | 19,925 | 24,620 |
Sales revenue
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Šilo ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.62 |
| 2025-10-23 | 2025-11-12 | 0.62 |
| 2025-09-16 | 2025-10-14 | 1.35 |
| 2025-08-31 | 2025-09-01 | 1.38 |
| 2025-08-19 | 2025-08-29 | 1.38 |
| 2025-07-24 | 2025-08-11 | 1.39 |
| 2025-07-16 | 2025-07-20 | 404.31 |
| 2025-05-16 | 2025-05-21 | 400.49 |
| 2025-04-16 | 2025-04-21 | 362.29 |
| 2024-03-18 | 2024-04-07 | 0.63 |
| 2024-02-19 | 2024-03-05 | 0.63 |
| 2024-01-23 | 2024-02-05 | 1.01 |
| 2024-01-16 | 2024-01-22 | 0.38 |
| 2023-12-18 | 2023-12-21 | 0.38 |
| 2023-11-20 | 2023-12-11 | 0.38 |
| 2023-11-16 | 2023-11-19 | 423.58 |
| 2023-10-25 | 2023-11-15 | 0.38 |
| 2023-07-18 | 2023-07-25 | 146.76 |
Šilo ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-20 | 0.62 |
| 2026-03-20 | 2026-03-28 | 1.56 |
| 2026-03-18 | 2026-03-19 | 0.76 |
| 2026-03-11 | 2026-03-17 | 0.56 |
| 2026-03-08 | 2026-03-10 | 0.6 |
| 2026-03-02 | 2026-03-07 | 375.6 |
| 2026-02-27 | 2026-03-01 | 0.04 |
| 2026-02-21 | 2026-02-26 | 93.44 |
| 2025-07-28 | 2025-07-29 | 95.31 |
| 2025-05-29 | 2025-06-18 | 0.31 |
| 2025-02-20 | 2025-02-20 | 329.08 |
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.
Šilo ratai, UAB (code 306304123) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €67.7K and reported a net loss of €9.2K, corresponding to a negative profit margin of 13.5%. Revenue continued to expand, rising 27.4% year on year and 170.5% over two years. The trajectory shows a clear shift from a small profit of €2.0K on €25.0K revenue in 2023 to a loss of €30.2K in 2024, followed by a smaller loss in 2025 despite higher sales. The balance sheet remained under pressure: total assets were €24.1K, equity stood at -€34.8K, and liabilities reached €59.3K at year-end 2025. Long-term assets were €10.3K and short-term assets €13.8K. Asset turnover was 2.80x, indicating relatively high revenue generation against the asset base. Revenue per employee was €33.9K, while profit per employee was -€4.6K.