Sidabrinė pieva - Company finances
|
EUR
|
2023
From: 2023-06-15
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 | 495 | 76,203 | 725,914 |
| Profit before tax | 0 | 14,027 | 123,718 |
| Net profit | 0 | 13,318 | 103,750 |
| Equity | 300 | 13,618 | 117,368 |
| Liabilities | - | 13,822 | 58,306 |
| Non-current assets | - | 27,900 | 66,228 |
| Current assets | - | 22,115 | 131,496 |
| Total assets | 0 | 50,015 | 197,724 |
|
Taxes paid
|
|||
| STI taxes | - | 3,233 | 55,102 |
| Social insurance contributions | - | 7,802 | 104,773 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +15294.5% | +852.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 26.6% | 52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.8% | 88.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 17.5% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 18.4% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,701 | 21,615 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sidabrinė pieva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 30.38 |
| 2025-03-18 | 2025-03-24 | 51.68 |
| 2025-01-22 | 2025-01-23 | 161.08 |
| 2025-01-16 | 2025-01-21 | 160.66 |
| 2024-12-17 | 2024-12-20 | 148.89 |
| 2024-11-18 | 2024-11-24 | 68.70 |
| 2024-10-24 | 2024-10-24 | 0.42 |
| 2024-10-16 | 2024-10-17 | 91.78 |
| 2024-09-17 | 2024-09-23 | 25.58 |
| 2024-08-19 | 2024-09-12 | 24.74 |
| 2024-07-24 | 2024-08-07 | 24.74 |
| 2024-07-16 | 2024-07-23 | 24.47 |
| 2024-06-18 | 2024-06-25 | 29.87 |
| 2024-05-16 | 2024-05-26 | 4.39 |
| 2024-04-16 | 2024-04-21 | 60.75 |
Sidabrinė pieva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 321.72 |
| 2025-05-28 | 2025-06-01 | 114.17 |
| 2025-05-17 | 2025-05-27 | 112.03 |
| 2025-04-30 | 2025-04-30 | 2.03 |
| 2025-04-08 | 2025-04-29 | 2.06 |
| 2025-02-28 | 2025-04-07 | 0.06 |
| 2025-02-20 | 2025-02-20 | 58.0 |
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.
Sidabrine pieva, VšI (code 306340087) is a Public Institution active in residential care activities for older persons or persons with physical disabilities. The company’s financial profile changed sharply over the latest year, 2025. Revenue reached €725.9K, compared with €76.2K in 2024, while net profit increased to €103.8K from €13.3K. Profitability remained solid, with a 14.3% net profit margin in 2025, slightly below the 17.5% margin recorded in 2024. The longer-term trajectory shows a move from a very small base in 2023, when revenue was only €495 over 199 days, to meaningful operating scale in 2024 and strong expansion in 2025. At year-end 2025, total assets were €197.7K, including €66.2K in long-term assets and €131.5K in short-term assets. Equity stood at €117.4K and liabilities at €58.3K, giving an equity ratio of 59.4% and debt-to-equity of 0.50. Asset turnover was 3.67x, ROE 88.4%, and ROA 52.5%. Revenue per employee was €22.0K and profit per employee €3.1K.