ŠILUMOS ŪKIO SERVISAS - 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 | 184,756 | 199,850 | 139,386 | 156,187 | 152,815 | 161,580 | 172,406 | 210,161 |
| Profit before tax | 2,406 | -9,833 | 17,066 | 27,070 | 13,080 | 23,510 | 17,180 | 13,154 |
| Net profit | 2,406 | -9,833 | 17,066 | 27,070 | 12,614 | 23,510 | 17,180 | 12,475 |
| Equity | 568,850 | 559,017 | 576,083 | 603,153 | 1,226,734 | 1,231,151 | 1,229,239 | 1,222,621 |
| Liabilities | 16,369 | 12,130 | 18,518 | 21,735 | 25,871 | 20,952 | 19,725 | 28,754 |
| Non-current assets | 550,412 | 549,410 | 541,129 | 530,553 | 1,140,924 | 1,182,613 | 1,165,364 | 1,153,474 |
| Current assets | 33,167 | 21,510 | 53,472 | 94,335 | 111,239 | 68,968 | 83,009 | 99,104 |
| Total assets | 583,579 | 570,920 | 594,601 | 624,888 | 1,252,163 | 1,251,581 | 1,248,373 | 1,252,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,762 | 43,190 | 54,722 |
| Social insurance contributions | - | - | - | - | - | 14,847 | 20,300 | 23,553 |
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Financial indicators
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| Revenue change y/y | +4.6% | +8.2% | -30.3% | +12.1% | -2.2% | +5.7% | +6.7% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -1.7% | 2.9% | 4.3% | 1.0% | 1.9% | 1.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -1.8% | 3.0% | 4.5% | 1.0% | 1.9% | 1.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -4.9% | 12.2% | 17.3% | 8.3% | 14.6% | 10.0% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -4.9% | 12.2% | 17.3% | 8.6% | 14.6% | 10.0% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,476 | 21,037 | 28,839 | 31,237 | 34,599 | 37,288 | 32,839 | 24,485 |
Sales revenue
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ŠILUMOS ŪKIO SERVISAS - Social security debts
The company had no debts to Sodra
ŠILUMOS ŪKIO SERVISAS - 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.
ŠILUMOS UKIO SERVISAS, UAB (code 124091041) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the latest financial year, revenue increased to €210.2K, up 21.9% year on year and 30.1% over two years. Net profit was €12.5K, compared with €17.2K in 2024 and €23.5K in 2023, showing that profitability softened even as turnover grew. The 2025 profit margin was 5.9%, below 10.0% in 2024 and 14.6% in 2023. The balance sheet remained stable, with total assets of €1.25M, equity of €1.22M and liabilities of €28.8K. The equity ratio was 97.6% and debt-to-equity 0.02, indicating a very lightly leveraged structure. Asset turnover was 0.17x, while ROE and ROA were both 1.0%. Revenue per employee was €26.3K and profit per employee €1.6K, suggesting modest operating productivity relative to the asset base.