Silotech - Company finances
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EUR
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2024
From: 2024-08-14
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 | 8,000 | 191,435 |
| Profit before tax | 1,693 | 13,097 |
| Net profit | 1,599 | 10,586 |
| Equity | 4,099 | 14,685 |
| Liabilities | 34,849 | 31,660 |
| Non-current assets | 0 | 0 |
| Current assets | 38,948 | 46,345 |
| Total assets | 38,948 | 46,345 |
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Taxes paid
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| STI taxes | 672 | 1,763 |
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Financial indicators
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| Revenue change y/y | - | +2292.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,333 | 164,082 |
Sales revenue
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Silotech - Social security debts
The amount of overdue SODRA debt for the company Silotech as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.68 |
| 2026-09-01 | 2026-09-02 | 0.68 |
| 2026-08-19 | 2026-08-19 | 732.82 |
| 2026-07-23 | 2026-07-26 | 0.68 |
| 2026-06-16 | 2026-06-16 | 695.38 |
| 2026-04-27 | 2026-04-28 | 64.67 |
| 2026-04-26 | 2026-04-26 | 63.55 |
| 2026-04-24 | 2026-04-25 | 64.67 |
| 2026-04-20 | 2026-04-23 | 63.55 |
| 2026-03-17 | 2026-03-27 | 267.31 |
| 2026-02-18 | 2026-02-24 | 176.32 |
| 2025-11-18 | 2025-11-27 | 466.27 |
| 2025-10-23 | 2025-11-17 | 244.73 |
| 2025-10-16 | 2025-10-22 | 243.25 |
| 2025-09-26 | 2025-10-15 | 21.71 |
| 2025-09-16 | 2025-09-25 | 221.54 |
| 2025-08-28 | 2025-08-29 | 288.93 |
| 2025-08-19 | 2025-08-19 | 288.93 |
| 2025-07-24 | 2025-08-18 | 67.39 |
| 2025-07-16 | 2025-07-23 | 66.44 |
| 2025-05-16 | 2025-05-26 | 123.16 |
| 2025-05-04 | 2025-05-04 | 1.62 |
| 2025-04-30 | 2025-04-30 | 158.59 |
| 2025-04-28 | 2025-04-29 | 1.62 |
| 2025-04-24 | 2025-04-27 | 160.21 |
| 2025-04-16 | 2025-04-23 | 158.59 |
| 2025-02-18 | 2025-02-25 | 666.11 |
| 2024-11-18 | 2024-11-28 | 643.82 |
Silotech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-23 | 527.81 |
| 2026-08-02 | 2026-08-06 | 1022.25 |
| 2026-06-18 | 2026-07-07 | 1.36 |
| 2025-11-30 | 2025-11-30 | 0.32 |
| 2025-08-15 | 2025-11-29 | 0.48 |
| 2025-08-01 | 2025-08-14 | 7.68 |
| 2025-07-03 | 2025-07-31 | 7.62 |
| 2025-07-01 | 2025-07-02 | 94.42 |
| 2025-06-20 | 2025-06-30 | 94.09 |
| 2025-06-19 | 2025-06-19 | 94.0 |
| 2025-05-13 | 2025-05-24 | 152.33 |
| 2024-12-12 | 2024-12-17 | 155.09 |
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.
Silotech, UAB (code 306971572) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €191.4K and net profit of €10.6K, giving a profit margin of 5.5%. The business expanded sharply from 2024, when revenue was €8.0K and net profit was €1.6K over a 139-day period, to a full 364-day year in 2025. This indicates a pronounced scale-up in activity, although the higher revenue base was accompanied by a lower margin than in 2024. The balance sheet remained moderate in size, with total assets of €46.3K, equity of €14.7K and liabilities of €31.7K at year-end 2025. The company’s asset turnover was 4.13x and debt-to-equity stood at 2.16, indicating relatively efficient use of assets alongside meaningful leverage. Revenue per employee was €191.4K and profit per employee was €10.6K, reflecting solid productivity in 2025.