Palangos šilumos tinklai - 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 | 3,619,955 | 3,553,441 | 2,981,640 | 3,751,739 | 6,043,200 | 5,915,934 | 5,145,059 | 5,391,309 |
| Profit before tax | -173,664 | 19,103 | 17,870 | 28,525 | -97,142 | 136,506 | 99,064 | 234,573 |
| Net profit | -147,828 | 11,203 | 18,736 | 21,597 | -87,585 | 115,722 | 77,919 | 197,972 |
| Equity | 2,739,334 | 2,750,537 | 2,769,273 | 2,790,870 | 2,703,285 | 2,819,007 | 2,896,926 | 3,394,897 |
| Liabilities | 1,648,273 | 2,235,373 | 2,128,609 | 2,304,555 | 3,828,841 | 2,803,903 | 2,873,914 | 2,947,999 |
| Non-current assets | 4,537,551 | 5,960,846 | 5,556,753 | 5,053,758 | 5,275,323 | 5,119,175 | 5,386,217 | 5,878,106 |
| Current assets | 847,213 | 671,377 | 800,243 | 1,322,209 | 2,391,280 | 1,576,054 | 1,393,308 | 1,527,071 |
| Total assets | 5,384,764 | 6,632,223 | 6,356,996 | 6,375,967 | 7,666,603 | 6,695,229 | 6,779,525 | 7,405,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 154,690 | 563,192 |
| Social insurance contributions | - | - | - | - | - | 243,524 | 279,821 | 302,180 |
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Financial indicators
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| Revenue change y/y | -1.0% | -1.8% | -16.1% | +25.8% | +61.1% | -2.1% | -13.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 0.2% | 0.3% | 0.3% | -1.1% | 1.7% | 1.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 0.4% | 0.7% | 0.8% | -3.2% | 4.1% | 2.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 0.3% | 0.6% | 0.6% | -1.4% | 2.0% | 1.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | 0.5% | 0.6% | 0.8% | -1.6% | 2.3% | 1.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.8 | 0.8 | 1.4 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,864 | 76,281 | 64,936 | 80,108 | 129,266 | 123,035 | 102,220 | 102,205 |
Sales revenue
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Palangos šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 508.56 |
| 2026-06-16 | 2026-06-18 | 4.11 |
| 2026-06-11 | 2026-06-14 | 46.46 |
| 2026-06-08 | 2026-06-08 | 7.08 |
Palangos šilumos tinklai - 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.
Palangos šilumos tinklai, UAB (code 152697886) is a Private Limited Liability Company operating in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €5.39M and net profit of €198.0K, which corresponded to a profit margin of 3.7%. Revenue increased by 4.8% year on year from 2024, although it remained 8.9% below the 2023 level. Profitability improved materially in 2025 after a softer 2024, when net profit was €77.9K, compared with €115.7K in 2023. Over the three-year period, total assets rose from €6.70M in 2023 to €7.41M in 2025, supported by growth in equity from €2.82M to €3.39M. Liabilities also increased gradually to €2.95M, leaving the equity ratio at 45.8% and debt-to-equity at 0.87. In 2025, return on equity was 5.8%, return on assets 2.7%, and asset turnover 0.73x. Revenue per employee was €103.7K, indicating moderate operating productivity.