Sidabrinis vagonėlis - Company finances
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EUR
|
2024
From: 2024-04-16
To: 2025-04-14
|
2025
From: 2025-04-15
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,243 | 87,619 |
| Profit before tax | 748 | 17,666 |
| Net profit | 748 | 16,725 |
| Equity | 749 | 17,474 |
| Liabilities | 2,594 | 1,940 |
| Non-current assets | 1,999 | 12,711 |
| Current assets | 1,344 | 6,703 |
| Total assets | 3,343 | 19,414 |
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Taxes paid
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||
| STI taxes | 8 | 5,676 |
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Financial indicators
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| Revenue change y/y | - | +332.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 86.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,759 |
Sales revenue
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Sidabrinis vagonėlis - Social security debts
The amount of overdue SODRA debt for the company Sidabrinis vagonėlis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.45 |
| 2026-10-03 | 2026-10-05 | 1.45 |
| 2026-09-26 | 2026-09-28 | 1.45 |
| 2026-09-20 | 2026-09-21 | 1.45 |
| 2026-09-16 | 2026-09-17 | 1.45 |
| 2026-09-05 | 2026-09-06 | 1.45 |
| 2026-08-23 | 2026-09-02 | 1.45 |
| 2026-08-18 | 2026-08-19 | 1.45 |
| 2026-07-27 | 2026-08-11 | 1.45 |
| 2026-07-26 | 2026-07-26 | 0.34 |
| 2026-07-23 | 2026-07-25 | 1.45 |
| 2026-07-19 | 2026-07-22 | 0.34 |
| 2026-07-16 | 2026-07-17 | 0.34 |
| 2026-06-22 | 2026-07-06 | 0.34 |
| 2026-06-16 | 2026-06-21 | 585.76 |
| 2026-06-11 | 2026-06-15 | 0.34 |
| 2026-05-17 | 2026-06-08 | 0.34 |
| 2026-05-03 | 2026-05-14 | 0.34 |
| 2026-04-24 | 2026-04-30 | 0.34 |
| 2026-02-10 | 2026-02-28 | 37.40 |
| 2026-01-16 | 2026-02-09 | 49.32 |
| 2025-10-23 | 2025-11-09 | 1.45 |
| 2025-08-28 | 2025-08-29 | 356.85 |
| 2025-08-19 | 2025-08-26 | 356.85 |
| 2025-07-16 | 2025-07-24 | 224.54 |
Sidabrinis vagonėlis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sidabrinis vagonėlis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1.12 |
| 2026-10-05 | 2026-10-06 | 2100.92 |
| 2026-10-02 | 2026-10-04 | 2099.24 |
| 2026-09-29 | 2026-10-01 | 2097.56 |
| 2026-09-11 | 2026-09-28 | 4.88 |
| 2026-09-02 | 2026-09-10 | 1858.1 |
| 2026-08-31 | 2026-09-01 | 1856.6 |
| 2026-08-30 | 2026-08-30 | 1856.1 |
| 2026-08-14 | 2026-08-29 | 0.6 |
| 2026-08-13 | 2026-08-13 | 1841.88 |
| 2026-08-12 | 2026-08-12 | 1842.88 |
| 2026-08-10 | 2026-08-11 | 1840.38 |
| 2026-08-09 | 2026-08-09 | 1839.88 |
| 2026-08-07 | 2026-08-08 | 1839.38 |
| 2026-08-05 | 2026-08-06 | 1838.38 |
| 2026-08-03 | 2026-08-04 | 1837.38 |
| 2026-07-26 | 2026-08-02 | 339.75 |
| 2026-07-05 | 2026-07-25 | 4.14 |
| 2026-06-30 | 2026-07-04 | 2541.79 |
| 2026-06-29 | 2026-06-29 | 2541.1 |
| 2025-12-05 | 2025-12-09 | 1.2 |
| 2025-12-03 | 2025-12-04 | 595.07 |
| 2025-12-01 | 2025-12-02 | 594.77 |
| 2025-11-28 | 2025-11-30 | 594.32 |
| 2025-11-14 | 2025-11-27 | 1.02 |
| 2025-11-02 | 2025-11-13 | 1.28 |
| 2025-10-30 | 2025-11-01 | 1231.26 |
| 2025-10-23 | 2025-10-29 | 1.62 |
| 2025-10-20 | 2025-10-22 | 241.07 |
| 2025-10-17 | 2025-10-19 | 240.89 |
| 2025-09-30 | 2025-10-16 | 0.63 |
| 2025-09-29 | 2025-09-29 | 2405.77 |
| 2025-09-28 | 2025-09-28 | 2403.88 |
| 2025-08-31 | 2025-09-27 | 0.88 |
| 2025-08-30 | 2025-08-30 | 0.22 |
| 2025-08-28 | 2025-08-29 | 869.25 |
| 2025-07-29 | 2025-08-27 | 0.03 |
| 2025-07-28 | 2025-07-28 | 21.02 |
| 2024-12-30 | 2025-03-24 | 15.0 |
| 2024-11-28 | 2024-11-28 | 8.0 |
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.
Sidabrinis vagonelis, MB (code 306722553) is a small partnership engaged in restaurant activities. In the latest 2025 financial year, it generated revenue of €87.6K and net profit of €16.7K, giving a profit margin of 19.1%. Revenue increased sharply year on year by 332.8% from €20.2K in 2024, while net profit rose from €748 to €16.7K. This points to a materially stronger operating performance in 2025 compared with the prior year. The balance sheet also strengthened: total assets reached €19.4K, equity €17.5K, and liabilities €1.9K, leaving an equity ratio of 90.0% and debt-to-equity of 0.11. Asset turnover was 4.51x, indicating efficient use of assets relative to revenue. Return metrics were very strong, although they are driven by a small equity base. Revenue per employee was €87.6K and profit per employee €16.7K.