Birštono šiluma - 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 | 1,082,403 | 921,755 | 776,738 | 1,078,940 | 2,134,897 | 2,071,034 | 1,551,431 | 1,470,250 |
| Profit before tax | -122,178 | -91,018 | -103,553 | -189,208 | -211,565 | 185,630 | -30,017 | -79,903 |
| Net profit | -122,178 | -91,018 | -103,553 | -189,208 | -211,565 | 175,929 | -30,601 | -79,903 |
| Equity | 506,108 | 720,397 | 616,844 | 571,637 | 455,518 | 631,447 | 788,026 | 708,123 |
| Liabilities | 483,542 | 431,281 | 493,091 | 881,131 | 1,317,537 | 680,159 | 556,255 | 534,415 |
| Non-current assets | 1,125,928 | 1,289,067 | 1,211,844 | 1,305,775 | 1,282,550 | 1,173,124 | 1,249,493 | 1,113,394 |
| Current assets | 244,277 | 198,752 | 189,817 | 403,821 | 731,467 | 363,577 | 304,017 | 412,507 |
| Total assets | 1,370,205 | 1,487,819 | 1,401,661 | 1,709,596 | 2,014,017 | 1,536,701 | 1,553,510 | 1,525,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,861 | 158,073 | 168,513 |
| Social insurance contributions | - | - | - | - | - | 93,791 | 107,691 | 120,773 |
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Financial indicators
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| Revenue change y/y | +3.0% | -14.8% | -15.7% | +38.9% | +97.9% | -3.0% | -25.1% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -6.1% | -7.4% | -11.1% | -10.5% | 11.4% | -2.0% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.1% | -12.6% | -16.8% | -33.1% | -46.4% | 27.9% | -3.9% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | -9.9% | -13.3% | -17.5% | -9.9% | 8.5% | -2.0% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | -9.9% | -13.3% | -17.5% | -9.9% | 9.0% | -1.9% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.8 | 1.5 | 2.9 | 1.1 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,232 | 40,816 | 35,173 | 48,858 | 97,410 | 94,138 | 68,195 | 63,924 |
Sales revenue
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Birštono šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1000.00 |
| 2025-04-24 | 2025-04-29 | 1000.00 |
| 2025-04-16 | 2025-04-23 | 1000.00 |
| 2025-03-18 | 2025-03-30 | 1500.00 |
| 2025-02-18 | 2025-03-03 | 2000.00 |
| 2025-02-10 | 2025-02-10 | 2499.99 |
| 2025-01-27 | 2025-02-03 | 2499.99 |
| 2025-01-16 | 2025-01-26 | 2999.99 |
| 2024-12-22 | 2024-12-31 | 2990.00 |
| 2024-12-17 | 2024-12-20 | 2990.00 |
| 2024-12-03 | 2024-12-03 | 2990.00 |
| 2024-11-18 | 2024-12-02 | 3490.00 |
| 2024-10-16 | 2024-10-30 | 4000.00 |
| 2024-09-17 | 2024-09-29 | 4500.00 |
| 2024-09-04 | 2024-09-04 | 4500.00 |
| 2024-08-19 | 2024-09-03 | 5000.00 |
| 2024-08-05 | 2024-08-05 | 5000.00 |
| 2024-07-16 | 2024-08-04 | 5500.00 |
| 2024-06-18 | 2024-07-03 | 6000.00 |
| 2024-05-16 | 2024-06-04 | 6500.00 |
| 2024-04-16 | 2024-05-02 | 7000.00 |
| 2024-03-18 | 2024-03-27 | 7500.00 |
| 2024-02-19 | 2024-03-03 | 8000.00 |
| 2024-02-06 | 2024-02-06 | 371.01 |
| 2024-02-01 | 2024-02-05 | 500.00 |
| 2024-01-16 | 2024-01-31 | 8500.00 |
| 2023-12-18 | 2023-12-28 | 9000.00 |
| 2023-12-12 | 2023-12-17 | 1585.28 |
| 2023-11-17 | 2023-12-11 | 9500.00 |
| 2023-11-16 | 2023-11-16 | 10000.00 |
| 2023-11-09 | 2023-11-15 | 3162.89 |
| 2023-11-03 | 2023-11-08 | 10000.00 |
| 2023-10-24 | 2023-11-02 | 10000.00 |
| 2023-10-17 | 2023-10-23 | 10000.00 |
| 2023-10-11 | 2023-10-16 | 3021.80 |
| 2023-10-06 | 2023-10-10 | 3521.80 |
| 2023-10-05 | 2023-10-05 | 3492.33 |
| 2023-09-18 | 2023-10-04 | 10500.00 |
| 2023-09-14 | 2023-09-17 | 3247.19 |
| 2023-09-05 | 2023-09-13 | 3747.19 |
| 2023-08-17 | 2023-09-04 | 11000.00 |
| 2023-08-09 | 2023-08-16 | 3726.81 |
| 2023-07-18 | 2023-08-08 | 11500.00 |
| 2023-07-11 | 2023-07-17 | 3782.66 |
| 2023-07-07 | 2023-07-10 | 4282.66 |
| 2023-06-30 | 2023-07-06 | 7000.00 |
| 2023-06-16 | 2023-06-29 | 12000.00 |
| 2023-06-13 | 2023-06-15 | 4672.14 |
| 2023-06-09 | 2023-06-12 | 4730.07 |
| 2023-06-06 | 2023-06-08 | 5230.07 |
| 2023-05-16 | 2023-06-05 | 12500.00 |
| 2023-05-08 | 2023-05-15 | 4893.13 |
| 2023-05-02 | 2023-05-07 | 13000.00 |
| 2023-04-18 | 2023-04-28 | 13000.00 |
| 2023-04-14 | 2023-04-17 | 6302.42 |
| 2023-04-11 | 2023-04-13 | 6802.42 |
| 2023-03-21 | 2023-04-10 | 13500.00 |
| 2023-03-16 | 2023-03-20 | 14000.00 |
| 2023-03-08 | 2023-03-15 | 6502.02 |
| 2023-02-17 | 2023-03-07 | 14000.00 |
| 2023-02-13 | 2023-02-16 | 2732.87 |
| 2023-02-06 | 2023-02-12 | 14500.00 |
| 2023-01-18 | 2023-02-03 | 14500.00 |
| 2023-01-17 | 2023-01-17 | 15000.00 |
| 2023-01-10 | 2023-01-16 | 7341.10 |
| 2022-12-20 | 2023-01-09 | 15000.00 |
| 2022-12-16 | 2022-12-19 | 15500.00 |
| 2022-12-13 | 2022-12-15 | 8577.45 |
| 2022-11-23 | 2022-12-12 | 15500.00 |
| 2022-11-21 | 2022-11-22 | 16000.00 |
| 2022-11-17 | 2022-11-18 | 16000.00 |
| 2022-11-10 | 2022-11-16 | 9124.31 |
| 2022-10-21 | 2022-11-09 | 16000.00 |
| 2022-10-18 | 2022-10-20 | 16500.00 |
| 2022-10-12 | 2022-10-17 | 8947.89 |
| 2022-09-20 | 2022-10-11 | 16500.00 |
| 2022-09-16 | 2022-09-19 | 17000.00 |
| 2022-09-08 | 2022-09-15 | 10226.41 |
| 2022-08-23 | 2022-09-07 | 17000.00 |
| 2022-08-12 | 2022-08-22 | 9949.59 |
| 2022-07-18 | 2022-08-11 | 17500.00 |
| 2022-07-14 | 2022-07-17 | 10241.89 |
| 2022-07-08 | 2022-07-13 | 10741.89 |
| 2022-06-21 | 2022-07-07 | 18000.00 |
| 2022-06-16 | 2022-06-20 | 18500.00 |
| 2022-06-13 | 2022-06-15 | 12050.99 |
| 2022-05-17 | 2022-06-12 | 18500.00 |
| 2022-05-12 | 2022-05-16 | 12229.27 |
| 2022-05-09 | 2022-05-11 | 12729.27 |
| 2022-04-19 | 2022-05-08 | 19000.00 |
| 2022-04-14 | 2022-04-18 | 12902.74 |
| 2022-04-13 | 2022-04-13 | 13402.74 |
| 2022-03-21 | 2022-04-12 | 19500.00 |
| 2022-03-16 | 2022-03-20 | 20000.00 |
| 2022-03-08 | 2022-03-15 | 13705.68 |
| 2022-02-22 | 2022-03-07 | 20000.00 |
| 2022-02-17 | 2022-02-21 | 20500.00 |
| 2022-02-07 | 2022-02-16 | 14073.14 |
| 2022-01-18 | 2022-02-06 | 20500.00 |
| 2022-01-17 | 2022-01-17 | 11561.13 |
| 2022-01-10 | 2022-01-16 | 12061.13 |
| 2022-01-03 | 2022-01-09 | 16000.00 |
| 2021-12-21 | 2022-01-02 | 21000.00 |
| 2021-12-16 | 2021-12-20 | 21500.00 |
| 2021-12-13 | 2021-12-15 | 15324.81 |
| 2021-11-24 | 2021-12-12 | 21500.00 |
| 2021-11-19 | 2021-11-23 | 22000.00 |
| 2021-11-16 | 2021-11-18 | 21958.82 |
| 2021-11-15 | 2021-11-15 | 16125.28 |
| 2021-11-08 | 2021-11-14 | 21125.28 |
| 2021-10-18 | 2021-11-07 | 22000.00 |
| 2021-10-12 | 2021-10-17 | 15308.98 |
| 2021-10-04 | 2021-10-11 | 22000.00 |
| 2021-09-17 | 2021-10-03 | 22500.00 |
Birštono šiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.49 |
| 2025-06-19 | 2025-06-25 | 0.49 |
| 2025-03-05 | 2025-03-05 | 0.3 |
| 2025-01-15 | 2025-01-22 | 0.06 |
| 2025-01-14 | 2025-01-14 | 3.36 |
| 2025-01-01 | 2025-01-13 | 3.38 |
| 2024-12-28 | 2024-12-31 | 3.3 |
| 2024-12-25 | 2024-12-27 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 7.12 |
| 2024-12-01 | 2024-12-02 | 7.12 |
| 2024-11-29 | 2024-11-30 | 7.12 |
| 2024-11-28 | 2024-11-28 | 7.12 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Birštono šiluma, UAB (code 152840633) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, the company generated revenue of €1.47M, down 5.2% year on year and 29.0% compared with 2023. Profitability weakened over the period: net profit was €175.9K in 2023, turned to a loss of €30.6K in 2024, and deepened to a net loss of €79.9K in 2025. The 2025 profit margin was -5.4%, reflecting continued pressure on operating performance. Balance sheet indicators remained relatively stable, with total assets of €1.53M, equity of €708.1K and liabilities of €534.4K at the end of 2025. The equity ratio stood at 46.4%, while debt to equity was 0.75. Return on equity was -11.3% and return on assets -5.2%, both consistent with the reported loss. Asset turnover was 0.96x, indicating revenue close to the asset base. With revenue per employee of €63.9K and profit per employee of -€3.5K, productivity remained moderate but earnings generation was negative in 2025.