Silumo - Company finances
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EUR
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2024
From: 2024-01-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 26,128 | 15,351 |
| Profit before tax | 2,650 | 1,121 |
| Net profit | 2,650 | 1,052 |
| Equity | 2,700 | 3,752 |
| Liabilities | 2,016 | 338 |
| Non-current assets | 0 | 0 |
| Current assets | 4,716 | 4,090 |
| Total assets | 4,716 | 4,090 |
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Taxes paid
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| STI taxes | - | 10 |
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Financial indicators
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| Revenue change y/y | - | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.2% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Silumo - Social security debts
The company had no debts to Sodra
Silumo - 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.
Silumo, MB (code 306663770) is a Small partnership engaged in the manufacture of other articles of concrete, cement and plaster. In 2025, the company generated revenue of EUR 15.4K and net profit of EUR 1.1K, with a profit margin of 6.9%. Revenue declined by 41.2% year on year from EUR 26.1K in 2024, while net profit also decreased from EUR 2.6K to EUR 1.1K. Even so, the business remained profitable in both years, indicating positive operating performance despite weaker sales.
The balance sheet remained compact in 2025, with total assets of EUR 4.1K, equity of EUR 3.8K and liabilities of EUR 338. Equity represented 91.7% of assets, and the debt-to-equity ratio was 0.09, pointing to a very low leverage position. Asset turnover stood at 3.75x, showing a relatively efficient use of assets to generate revenue. Return on equity was 28.0% and return on assets was 25.7%, both supported by the company’s small equity and asset base. Overall, 2025 shows a smaller but still profitable business with strong balance sheet resilience.
The balance sheet remained compact in 2025, with total assets of EUR 4.1K, equity of EUR 3.8K and liabilities of EUR 338. Equity represented 91.7% of assets, and the debt-to-equity ratio was 0.09, pointing to a very low leverage position. Asset turnover stood at 3.75x, showing a relatively efficient use of assets to generate revenue. Return on equity was 28.0% and return on assets was 25.7%, both supported by the company’s small equity and asset base. Overall, 2025 shows a smaller but still profitable business with strong balance sheet resilience.