Šildymo technika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 611,986 | 619,578 | 599,899 | 645,592 | 553,343 | 520,861 | 483,217 | 534,852 |
| Profit before tax | 5,619 | - | 35,119 | 26,710 | 48,248 | 18,561 | -46,395 | 32,027 |
| Net profit | 4,667 | 22,814 | 29,744 | 21,945 | 40,830 | 15,543 | -46,395 | 26,724 |
| Equity | 169,265 | 192,079 | 210,323 | 208,739 | 231,922 | 223,936 | 165,776 | 192,500 |
| Liabilities | 61,293 | 53,047 | 48,959 | 82,013 | 62,714 | 70,203 | 77,089 | 42,022 |
| Non-current assets | 14,643 | 11,352 | 7,102 | 46,350 | 40,346 | 32,098 | 24,443 | 18,905 |
| Current assets | 214,212 | 232,639 | 250,803 | 242,424 | 251,854 | 259,508 | 216,633 | 214,098 |
| Total assets | 228,855 | 243,991 | 257,905 | 288,774 | 292,200 | 291,606 | 241,076 | 233,003 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,529 | 1,851 | - |
| Social insurance contributions | - | - | - | - | - | 33,316 | 36,394 | 37,060 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.5% | +1.2% | -3.2% | +7.6% | -14.3% | -5.9% | -7.2% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 9.4% | 11.5% | 7.6% | 14.0% | 5.3% | -19.2% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 11.9% | 14.1% | 10.5% | 17.6% | 6.9% | -28.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.7% | 5.0% | 3.4% | 7.4% | 3.0% | -9.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | - | 5.9% | 4.1% | 8.7% | 3.6% | -9.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,206 | 48,914 | 45,852 | 56,138 | 47,429 | 43,405 | 44,264 | 50,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šildymo technika - Social security debts
The company had no debts to Sodra
Šildymo technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1468.68 |
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.
Šildymo technika, UAB (code 142182749) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €534.9K, up 10.7% year on year and 2.7% above the 2023 level. Net profit improved to €26.7K in 2025 after a loss of €46.4K in 2024, following profit of €15.5K in 2023. The latest profit margin was 5.0%, compared with 3.0% in 2023 and a negative margin in 2024, indicating a recovery in profitability. Balance sheet strength remained solid, with total assets of €233.0K, equity of €192.5K and liabilities of €42.0K in 2025. The equity ratio stood at 82.6% and debt-to-equity at 0.22, showing limited leverage. Return on equity was 13.9% and return on assets 11.5%, while asset turnover reached 2.30x. Revenue per employee was €53.5K and profit per employee €2.7K, pointing to moderate operating productivity.