Company finances
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EUR
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2024
From: 2024-01-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 1,884 | 1,867 |
| Profit before tax | 307 | 454 |
| Net profit | 307 | 454 |
| Equity | 307 | 454 |
| Liabilities | 1,577 | 1,413 |
| Non-current assets | 0 | 0 |
| Current assets | 1,884 | 1,867 |
| Total assets | 1,884 | 1,867 |
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Financial indicators
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| Revenue change y/y | - | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
ŠILUTES ŠAMAI (code 306662437) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, the company generated revenue of €1.9K and net profit of €454, compared with €307 in 2024. Revenue was broadly stable year on year, edging down by 0.9% from €1.9K in 2024 to €1.9K in 2025, while profitability improved. The net profit margin increased from 16.3% in 2024 to 24.3% in 2025, reflecting a better conversion of revenue into earnings. Over the two-year period, the business showed a modest but positive profit trend despite very limited turnover. Total assets remained at €1.9K in both 2024 and 2025, while equity rose from €307 to €454 and liabilities decreased from €1.6K to €1.4K. The asset turnover ratio was 1.00x in 2025, indicating revenue roughly matched the asset base. The leverage profile remained elevated, with debt-to-equity at 3.11, although the absolute balance sheet amounts were very small.