Šilumos namai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 148,534 | 315,228 | 354,726 | 330,687 | 413,569 | 505,851 | 436,602 | 442,048 |
| Profit before tax | 21,328 | 61,481 | 4,143 | 19,967 | 14,096 | 13,773 | 9,245 | 8,757 |
| Net profit | 20,798 | 54,532 | 3,329 | 16,916 | 11,675 | 9,070 | 7,369 | 7,352 |
| Equity | 1,441 | 55,976 | 59,291 | 76,207 | 88,104 | 97,174 | 104,543 | 111,895 |
| Liabilities | 55,626 | 58,974 | 54,876 | 62,096 | 41,207 | -17,966 | 17,232 | 34,664 |
| Non-current assets | 43,320 | 43,320 | 53,564 | 47,926 | 29,673 | 16,590 | 9,402 | 5,974 |
| Current assets | 60,418 | 86,975 | 92,262 | 122,518 | 146,762 | 53,609 | 116,483 | 98,191 |
| Total assets | 103,738 | 130,295 | 145,826 | 170,444 | 176,435 | 70,199 | 125,885 | 104,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,361 | 300 | 2,382 |
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Financial indicators
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| Revenue change y/y | +26.4% | +112.2% | +12.5% | -6.8% | +25.1% | +22.3% | -13.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 41.9% | 2.3% | 9.9% | 6.6% | 12.9% | 5.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1443.3% | 97.4% | 5.6% | 22.2% | 13.3% | 9.3% | 7.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 17.3% | 0.9% | 5.1% | 2.8% | 1.8% | 1.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 19.5% | 1.2% | 6.0% | 3.4% | 2.7% | 2.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.6 | 1.1 | 0.9 | 0.8 | 0.5 | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,905 | 87,971 | 118,242 | 107,251 | 137,856 | 168,617 | 145,534 | 147,349 |
Sales revenue
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Šilumos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-14 | 0.40 |
Šilumos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 0.59 |
| 2026-05-14 | 2026-05-14 | 59.0 |
| 2026-05-08 | 2026-05-13 | 58.79 |
| 2026-04-30 | 2026-05-07 | 0.36 |
| 2026-04-22 | 2026-04-23 | 0.36 |
| 2026-04-17 | 2026-04-21 | 42.38 |
| 2025-02-20 | 2025-02-25 | 2.46 |
| 2025-02-13 | 2025-02-14 | 257.38 |
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.
Šilumos namai, UAB (code 110840751) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 442.0K in revenue, up 1.2% year on year, after EUR 436.6K in 2024 and EUR 505.9K in 2023, which indicates a lower revenue base than two years earlier. Net profit in 2025 was EUR 7.4K, broadly unchanged from 2024 and below the EUR 9.1K achieved in 2023. Profitability remained thin, with a profit margin of 1.7% in 2025. The balance sheet showed total assets of EUR 104.2K at the end of 2025, compared with EUR 125.9K in 2024 and EUR 70.2K in 2023, while equity increased to EUR 111.9K and liabilities rose to EUR 34.7K. The company reported asset turnover of 4.24x, ROE of 6.6%, ROA of 7.1%, revenue per employee of EUR 147.3K and profit per employee of EUR 2.5K, suggesting a relatively efficient but low-margin operating profile.