Anykščių 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 | 2,376,503 | 2,195,503 | 1,950,000 | 2,410,443 | 3,300,432 | 3,315,363 | 2,907,167 | 2,647,373 |
| Profit before tax | 9,335 | -84,363 | -75,706 | -36,649 | -90,333 | -2,690 | 74,715 | -101,583 |
| Net profit | 9,335 | -84,363 | -75,706 | -36,649 | -90,333 | -2,690 | 74,715 | -101,583 |
| Equity | 2,437,966 | 2,353,603 | 2,277,897 | 2,241,248 | 2,200,914 | 2,348,224 | 2,422,939 | 2,346,356 |
| Liabilities | 4,115,052 | 3,395,609 | 3,164,000 | 3,156,464 | 3,355,658 | 2,624,695 | 2,380,796 | 2,129,925 |
| Non-current assets | 6,191,624 | 6,185,113 | 5,742,747 | 5,334,791 | 5,056,964 | 4,756,978 | 4,343,588 | 3,972,831 |
| Current assets | 1,356,248 | 876,181 | 868,307 | 1,097,489 | 1,388,381 | 965,254 | 1,079,978 | 1,021,023 |
| Total assets | 7,547,872 | 7,061,294 | 6,611,054 | 6,432,280 | 6,445,345 | 5,722,232 | 5,423,566 | 4,993,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 58,167 | 200,683 |
| Social insurance contributions | - | - | - | - | - | 159,597 | 162,131 | 176,779 |
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Financial indicators
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| Revenue change y/y | +2.9% | -7.6% | -11.2% | +23.6% | +36.9% | +0.5% | -12.3% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.2% | -1.1% | -0.6% | -1.4% | 0.0% | 1.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -3.6% | -3.3% | -1.6% | -4.1% | -0.1% | 3.1% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -3.8% | -3.9% | -1.5% | -2.7% | -0.1% | 2.6% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -3.8% | -3.9% | -1.5% | -2.7% | -0.1% | 2.6% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.4 | 1.4 | 1.5 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,997 | 43,190 | 38,806 | 51,195 | 81,158 | 93,391 | 86,138 | 79,223 |
Sales revenue
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Anykščių šiluma - Social security debts
The company had no debts to Sodra
Anykščių šiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 84.0 |
| 2025-06-19 | 2025-06-21 | 3926.0 |
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.
Anykšciu šiluma, UAB (company code 154112751) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, the latest financial year, revenue amounted to EUR 2.65 million, down 8.9% year on year and 20.1% below the 2023 level. The company moved from a small loss in 2023, to a net profit of EUR 74.7 thousand in 2024, and back to a net loss of EUR 101.6 thousand in 2025. The 2025 profit margin was -3.8%, reflecting weaker operating performance after the temporary improvement in 2024. Balance sheet size also decreased over the period: total assets fell to EUR 4.99 million in 2025 from EUR 5.72 million in 2023, while equity remained broadly stable at EUR 2.35 million. Liabilities declined from EUR 2.62 million in 2023 to EUR 2.13 million in 2025. The equity ratio stood at 47.0%, debt-to-equity at 0.91, and asset turnover at 0.53x. Revenue per employee was EUR 80.2 thousand, while profit per employee was negative at EUR 3.1 thousand.