Šilumos mašinos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,062 | 49,300 | 82,810 | 100,819 | 67,780 | 63,001 | 65,825 | 73,821 |
| Profit before tax | -4,906 | 15,304 | 33,894 | 48,929 | 14,376 | 11,980 | 1,651 | 5,123 |
| Net profit | -4,906 | 15,304 | 33,878 | 46,462 | 13,632 | 11,311 | 1,506 | 4,763 |
| Equity | -13,673 | 1,631 | 35,509 | 71,971 | 60,603 | 61,914 | 53,421 | 58,184 |
| Liabilities | 31,720 | 18,893 | 3,467 | 3,494 | 24,832 | 20,398 | 17,268 | 10,572 |
| Non-current assets | 6,723 | 6,236 | 5,157 | 10,678 | 30,706 | 19,616 | 15,126 | 18,277 |
| Current assets | 11,183 | 14,096 | 27,489 | 63,427 | 52,355 | 60,910 | 53,938 | 50,479 |
| Total assets | 17,906 | 20,332 | 32,646 | 74,105 | 83,061 | 80,526 | 69,064 | 68,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,128 | 3,549 | 3,849 |
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Financial indicators
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| Revenue change y/y | -41.2% | +250.6% | +68.0% | +21.7% | -32.8% | -7.1% | +4.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | 75.3% | 103.8% | 62.7% | 16.4% | 14.0% | 2.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 938.3% | 95.4% | 64.6% | 22.5% | 18.3% | 2.8% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | 31.0% | 40.9% | 46.1% | 20.1% | 18.0% | 2.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | 31.0% | 40.9% | 48.5% | 21.2% | 19.0% | 2.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.6 | 0.1 | 0.0 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,687 | 16,433 | 27,603 | 37,807 | 22,593 | 21,000 | 29,256 | 36,911 |
Sales revenue
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Šilumos mašinos - Social security debts
The amount of overdue SODRA debt for the company Šilumos mašinos as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.71 |
| 2026-08-26 | 2026-09-02 | 0.71 |
| 2026-08-23 | 2026-08-23 | 0.71 |
| 2026-08-19 | 2026-08-19 | 0.71 |
| 2026-05-17 | 2026-05-18 | 670.14 |
| 2026-05-03 | 2026-05-14 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
Šilumos mašinos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 27.0 |
| 2025-02-28 | 2025-03-19 | 5.03 |
| 2025-02-20 | 2025-02-27 | 0.03 |
| 2025-02-18 | 2025-02-19 | 1500.0 |
| 2025-01-25 | 2025-02-10 | 2.3 |
| 2025-01-19 | 2025-01-24 | 2.94 |
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 mašinos, UAB (code 132276253) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €73.8K, up 12.2% year on year and 17.2% over two years. Net profit increased to €4.8K, compared with €1.5K in 2024 and €11.3K in 2023, showing a recovery from the weaker 2024 result, though profitability remained below the 2023 level. The 2025 profit margin was 6.5%, after 2.3% in 2024 and 18.0% in 2023. Total assets were €68.8K at the end of 2025, broadly stable versus €69.1K in 2024 and below €80.5K in 2023. Equity stood at €58.2K and liabilities at €10.6K, indicating a strong equity position and lower leverage. The equity ratio was 84.6%, debt-to-equity was 0.18, and asset turnover was 1.07x. Revenue per employee was €36.9K, while profit per employee was €2.4K.