NAUJOJI ŠILUMA - 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 | 1,665,537 | 4,284,073 | 3,456,159 | 1,598,166 | 1,245,942 | 4,117,325 | 1,815,444 | 1,482,002 |
| Profit before tax | 71,347 | 248,214 | 516,377 | 31,726 | 363,279 | 441,436 | 29,329 | -223,416 |
| Net profit | 72,313 | 249,481 | 475,406 | 29,307 | 363,371 | 442,277 | 29,365 | -223,116 |
| Equity | 3,603,459 | 3,852,885 | 3,266,757 | 2,608,462 | 2,907,235 | 3,349,511 | 3,378,877 | 3,155,761 |
| Liabilities | 1,167,492 | 644,255 | 565,999 | 333,982 | 132,988 | 203,646 | 134,529 | 72,965 |
| Non-current assets | 3,740,901 | 3,446,193 | 2,063,847 | 1,376,432 | 1,410,383 | 1,364,171 | 1,496,476 | 1,425,021 |
| Current assets | 1,011,882 | 1,036,226 | 1,520,058 | 1,443,502 | 1,617,089 | 2,468,301 | 2,007,651 | 1,771,277 |
| Total assets | 4,752,783 | 4,482,419 | 3,583,905 | 2,819,934 | 3,027,472 | 3,832,472 | 3,504,127 | 3,196,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,701 | 131,010 | 147,313 |
| Social insurance contributions | - | - | - | - | - | 124,284 | 142,399 | 119,228 |
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Financial indicators
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| Revenue change y/y | -29.3% | +157.2% | -19.3% | -53.8% | -22.0% | +230.5% | -55.9% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.6% | 13.3% | 1.0% | 12.0% | 11.5% | 0.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 6.5% | 14.6% | 1.1% | 12.5% | 13.2% | 0.9% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 5.8% | 13.8% | 1.8% | 29.2% | 10.7% | 1.6% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.8% | 14.9% | 2.0% | 29.2% | 10.7% | 1.6% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,576 | 189,701 | 155,333 | 76,712 | 65,006 | 234,161 | 107,848 | 97,180 |
Sales revenue
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NAUJOJI ŠILUMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 46.51 |
NAUJOJI ŠILUMA - 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.
NAUJOJI ŠILUMA, UAB (code 110868334) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €1.48M and recorded a net loss of €223.1K, corresponding to a profit margin of -15.1%. This followed a sharp decline from 2024, when revenue was €1.82M and net profit was €29.4K, and from 2023, when revenue reached €4.12M and net profit €442.3K. The three-year trend shows a substantial contraction in sales and a move from solid profitability to loss. At the end of 2025, total assets stood at €3.20M, equity at €3.16M, and liabilities at €73.0K, indicating a very low leverage profile. The equity ratio was 98.7% and debt-to-equity 0.02, while asset turnover was 0.46x. Return on equity was -7.1% and return on assets -7.0%. Revenue per employee was €98.8K, while profit per employee was -€14.9K.