Marijampolės šilumos tinklai, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

Marijampolės šilumos tinklai - 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 787,894 807,374 815,288 870,339 956,258 991,948 1,001,174 5,713,144
Profit before tax 22,172 49,182 20,407 34,058 21,433 12,473 -219 946,403
Net profit 18,773 41,755 17,759 28,941 18,271 10,582 -219 794,206
Equity 6,206,712 6,248,467 6,266,226 6,295,167 6,313,438 6,324,020 6,323,801 8,618,009
Liabilities 77,832 83,438 55,481 70,089 101,948 42,661 28,099 4,849,134
Non-current assets 5,699,876 5,160,354 5,699,338 5,834,880 6,035,955 5,926,939 5,595,852 9,313,686
Current assets 584,668 1,171,551 622,369 530,376 379,431 439,742 756,048 4,631,256
Total assets 6,284,544 6,331,905 6,321,707 6,365,256 6,415,386 6,366,681 6,351,900 13,944,942
Taxes paid
STI taxes - - - - - 359,207 402,539 575,376
Social insurance contributions - - - - - 27,451 35,220 283,633
Financial indicators
Revenue change y/y +12.3% +2.5% +1.0% +6.8% +9.9% +3.7% +0.9% +470.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.7% 0.3% 0.5% 0.3% 0.2% 0.0% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 0.7% 0.3% 0.5% 0.3% 0.2% 0.0% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 5.2% 2.2% 3.3% 1.9% 1.1% 0.0% 13.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 6.1% 2.5% 3.9% 2.2% 1.3% 0.0% 16.6%
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 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 196,974 206,136 191,832 174,068 191,252 198,390 176,677 141,648

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Marijampolės šilumos tinklai - Social security debts

The company had no debts to Sodra

Marijampolės šilumos tinklai - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 342.45
2026-07-26 2026-07-26 58.0
2026-06-28 2026-07-07 0.21
2026-04-15 2026-04-15 0.01
2026-04-14 2026-04-14 23.68
2026-04-08 2026-04-13 23.41
2025-03-20 2025-03-20 0.13

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.
Marijampoles šilumos tinklai, UAB (code 151425755) is a private limited liability company operating in steam and hot water supply. In 2025, revenue reached €5.71M, compared with €1.00M in 2024 and €991.9K in 2023, indicating very strong growth over the last two years. Net profit improved sharply to €794.2K in 2025 from a small loss of €219 in 2024 and a profit of €10.6K in 2023, while the profit margin rose to 13.9%. The balance sheet expanded significantly: total assets increased to €13.94M from €6.35M a year earlier, equity rose to €8.62M, and liabilities grew to €4.85M. Despite the higher leverage, the debt-to-equity ratio remained moderate at 0.56, and the equity ratio was 61.8%. Profitability ratios were solid, with ROE at 9.2% and ROA at 5.7%. Asset turnover stood at 0.41x. Revenue per employee was €142.8K, and profit per employee was €19.9K, suggesting improved operating efficiency in 2025.