Šilkas - Company finances
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EUR
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2024
From: 2024-06-13
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 | 29,578 | 50,201 |
| Profit before tax | 10,019 | 2,601 |
| Net profit | 10,019 | 2,445 |
| Equity | 10,024 | 12,625 |
| Liabilities | 0 | 211 |
| Non-current assets | 0 | 0 |
| Current assets | 10,024 | 12,836 |
| Total assets | 10,024 | 12,836 |
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Financial indicators
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| Revenue change y/y | - | +69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šilkas - Social security debts
The company had no debts to Sodra
Šilkas - 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.
Šilkas, MB (code 306837954) is a Lithuanian small partnership engaged in temporary employment agency activities and other human resource provisions. In financial year 2025, the company generated revenue of €50.2K, up 69.7% year on year from €29.6K in 2024. Net profit decreased to €2.4K from €10.0K a year earlier, and the net profit margin narrowed to 4.9% from 33.9%, indicating that profitability weakened despite stronger turnover. The company’s 2024 reporting period covered 201 days, while 2025 covered 364 days. At the end of 2025, equity stood at €12.6K and total assets at €12.8K, with liabilities of only €211, showing a very lightly leveraged balance sheet. The equity ratio was 98.4%, debt-to-equity was 0.02, and asset turnover reached 3.91x. Return on equity was 19.4% and return on assets 19.1%, supported by the company’s small asset base. Overall, the latest year shows rapid revenue expansion alongside a clear decline in margin and absolute profit.