ŠILUMOMATIS - 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 | 189,920 | 182,026 | 210,701 | 200,335 | 214,088 | 243,317 | 227,622 | 232,964 |
| Profit before tax | 14,714 | 82,749 | 72,600 | 32,476 | 22,812 | 46,239 | 20,794 | 30,968 |
| Net profit | 13,977 | 78,311 | 68,968 | 30,777 | 21,195 | 43,923 | 19,749 | 29,105 |
| Equity | 439,646 | 367,957 | 406,925 | 377,702 | 338,897 | 332,820 | 292,570 | 261,675 |
| Liabilities | 10,366 | 14,648 | 12,651 | 12,125 | 23,258 | 22,509 | 26,120 | 24,124 |
| Non-current assets | 361,669 | 287,198 | 265,679 | 234,779 | 211,691 | 205,579 | 176,801 | 142,801 |
| Current assets | 87,202 | 93,739 | 152,364 | 153,367 | 148,484 | 148,355 | 140,943 | 142,070 |
| Total assets | 448,871 | 380,937 | 418,043 | 388,146 | 360,175 | 353,934 | 317,744 | 284,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,700 | 73,296 | 80,303 |
| Social insurance contributions | - | - | - | - | - | 24,964 | 28,099 | 27,748 |
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Financial indicators
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| Revenue change y/y | -0.9% | -4.2% | +15.8% | -4.9% | +6.9% | +13.7% | -6.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 20.6% | 16.5% | 7.9% | 5.9% | 12.4% | 6.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 21.3% | 16.9% | 8.1% | 6.3% | 13.2% | 6.8% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 43.0% | 32.7% | 15.4% | 9.9% | 18.1% | 8.7% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 45.5% | 34.5% | 16.2% | 10.7% | 19.0% | 9.1% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,653 | 34,130 | 41,450 | 40,746 | 38,925 | 48,663 | 45,524 | 51,770 |
Sales revenue
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ŠILUMOMATIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 2309.18 |
| 2024-02-19 | 2024-02-21 | 164.31 |
ŠILUMOMATIS - 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.
ŠILUMOMATIS, UAB (code 148084393) is a Private Limited Liability Company engaged in testing and calibration of measuring instruments. In 2025, the company generated revenue of €233.0K and net profit of €29.1K, with a profit margin of 12.5%. Revenue increased by 2.4% year on year, while the two-year comparison shows a 4.2% decline versus 2023, indicating a modest recovery after the 2024 dip. Profitability also improved in 2025 after a weaker 2024 result, when net profit fell to €19.7K from €43.9K in 2023. The balance sheet remained solid, with total assets of €284.9K, equity of €261.7K and liabilities of €24.1K at the end of 2025. The equity ratio stood at 91.9%, and debt to equity was 0.09, reflecting a low leverage profile. Return on equity was 11.1% and return on assets 10.2%. Asset turnover was 0.82x. Revenue per employee was €58.2K and profit per employee was €7.3K, pointing to moderate operating productivity.