slyvos.lt - Company finances
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EUR
|
2024
From: 2024-09-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 44,317 | 212,257 |
| Profit before tax | 6,515 | -53,352 |
| Net profit | 6,515 | -53,352 |
| Equity | 6,516 | -46,836 |
| Liabilities | 71,715 | 100,978 |
| Non-current assets | 1,470 | 13,485 |
| Current assets | 76,761 | 40,657 |
| Total assets | 78,231 | 54,142 |
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Taxes paid
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||
| STI taxes | - | 9,009 |
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Financial indicators
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| Revenue change y/y | - | +379.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -98.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | -25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 212,257 |
Sales revenue
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slyvos.lt - Social security debts
The company had no debts to Sodra
slyvos.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 652.19 |
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.
slyvos.lt, UAB (code 306988027) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 212.3K, up 378.9% year on year from EUR 44.3K in 2024, although the 2024 figures cover a 113-day period while 2025 reflects a full 364-day year. Profitability weakened materially: net profit moved from EUR 6.5K in 2024 to a net loss of EUR 53.4K in 2025, and the profit margin turned to -25.1%. The revenue per employee was EUR 212.3K, while profit per employee was -EUR 53.4K. The balance sheet also deteriorated during 2025. Total assets declined to EUR 54.1K from EUR 78.2K a year earlier, equity turned negative at EUR -46.8K, and liabilities increased to EUR 101.0K. Long-term assets rose to EUR 13.5K and short-term assets were EUR 40.7K. Overall, the company expanded turnover in 2025 but did so with weaker profitability and a more strained capital structure.