Šilavoto žemės ūkis - Company finances
|
EUR
|
2023
From: 2023-12-21
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 | 0 | 325,520 | 412,205 |
| Profit before tax | - | -48,059 | 157,020 |
| Net profit | 0 | -48,059 | 141,607 |
| Equity | 1,000 | -58,099 | 127,324 |
| Liabilities | 0 | 418,997 | 357,935 |
| Non-current assets | 0 | 42,264 | 70,864 |
| Current assets | 1,000 | 316,029 | 414,304 |
| Total assets | 1,000 | 358,293 | 485,168 |
|
Taxes paid
|
|||
| STI taxes | - | 24,724 | 70,490 |
| Social insurance contributions | - | 20,846 | 11,700 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -13.4% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 111.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.8% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.8% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,890 | 85,284 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilavoto žemės ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 1886.54 |
| 2024-02-20 | 2024-02-21 | 283.19 |
| 2024-01-16 | 2024-01-25 | 4.25 |
Šilavoto žemės ūkis - 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.
Šilavoto žemes ukis, UAB (code 306647606) is a Private Limited Liability Company operating in mixed farming. In 2025, the company generated revenue of €412.2K, up 26.6% from €325.5K in 2024. Net profit improved sharply to €141.6K from a €48.1K loss in the previous year, and the profit margin increased to 34.4% from -14.8%. This marks a clear turnaround in operating performance. The balance sheet also strengthened: total assets rose to €485.2K from €358.3K, while equity moved from negative €58.1K to €127.3K. Liabilities remained significant at €357.9K, though they declined from €419.0K a year earlier. Long-term assets increased to €70.9K and short-term assets to €414.3K. For 2025, ROE was 111.2% and ROA 29.2%, reflecting the return to profitability after the prior-year loss. Debt-to-equity stood at 2.81, the equity ratio at 26.2%, and asset turnover at 0.85x. Revenue per employee was €103.1K and profit per employee €35.4K.